Filed: 5/15/2026ACC: 0001587973-26-000002
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1721 equity positions with a total reported market value of $29.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1721
Positions
$29.75B
Total AUM (reported)
285.41M
Total Shares
Allocation by class
COMMON STOCK$22.63B76.1%
EXCHANGE TRADED PRODUCT$5.20B17.5%
REAL ESTATE INV TRST$1.39B4.7%
DEPOSITORY RECEIPTS$528.02M1.8%
LMTD PARTNRSHIP UNTS$9.60M0.0%
SHRS BENEFICIAL INTR$402.7K0.0%
Portfolio Concentration
Top 3$3.72B12.5%
4–10$4.22B14.2%
11–25$4.44B14.9%
Rest$17.38B58.4%
Top 3 weight
12.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 285.41M
Sole
Full voting authority
285.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1721
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1721
Rows:
NVIDIA CORPORATION COM
SOLEShares8.42M
TypeSH
Market value$1.47B
4.94%
Sole
8.42M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.11M
TypeSH
Market value$1.30B
4.35%
Sole
5.11M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.58M
TypeSH
Market value$955.79M
3.21%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares6.20M
TypeSH
Market value$762.63M
2.56%
Sole
6.20M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.37M
TypeSH
Market value$702.66M
2.36%
Sole
3.37M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares9.60M
TypeSH
Market value$681.18M
2.29%
Sole
9.60M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.98M
TypeSH
Market value$569.69M
1.91%
Sole
1.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.64M
TypeSH
Market value$526.05M
1.77%
Sole
1.64M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.63M
TypeSH
Market value$505.90M
1.70%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.65M
TypeSH
Market value$473.27M
1.59%
Sole
1.65M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares752.33K
TypeSH
Market value$430.43M
1.45%
Sole
752.33K
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares8.84M
TypeSH
Market value$414.10M
1.39%
Sole
8.84M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
SOLEShares1.07M
TypeSH
Market value$360.33M
1.21%
Sole
1.07M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares961K
TypeSH
Market value$357.25M
1.20%
Sole
961K
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares2.58M
TypeSH
Market value$341.42M
1.15%
Sole
2.58M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares627.87K
TypeSH
Market value$300.88M
1.01%
Sole
627.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares978.76K
TypeSH
Market value$287.91M
0.97%
Sole
978.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares4.22M
TypeSH
Market value$270.60M
0.91%
Sole
4.22M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.46M
TypeSH
Market value$246.88M
0.83%
Sole
1.46M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares268.39K
TypeSH
Market value$246.86M
0.83%
Sole
268.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares2.92M
TypeSH
Market value$241.93M
0.81%
Sole
2.92M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR STATE STREET BLA
SOLEShares5.94M
TypeSH
Market value$238.48M
0.80%
Sole
5.94M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares3.15M
TypeSH
Market value$235.57M
0.79%
Sole
3.15M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares2.48M
TypeSH
Market value$235.30M
0.79%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares5.93M
TypeSH
Market value$227.76M
0.77%
Sole
5.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 8.42M | SH | $1.47B 4.94% | 8.42M | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 5.11M | SH | $1.30B 4.35% | 5.11M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.58M | SH | $955.79M 3.21% | 2.58M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 6.20M | SH | $762.63M 2.56% | 6.20M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.37M | SH | $702.66M 2.36% | 3.37M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 9.60M | SH | $681.18M 2.29% | 9.60M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 1.98M | SH | $569.69M 1.91% | 1.98M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 1.64M | SH | $526.05M 1.77% | 1.64M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 1.63M | SH | $505.90M 1.70% | 1.63M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 1.65M | SH | $473.27M 1.59% | 1.65M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 752.33K | SH | $430.43M 1.45% | 752.33K | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 8.84M | SH | $414.10M 1.39% | 8.84M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSSOLE | DEPOSITORY RECEIPTS | 1.07M | SH | $360.33M 1.21% | 1.07M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 961K | SH | $357.25M 1.20% | 961K | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | REAL ESTATE INV TRST | 2.58M | SH | $341.42M 1.15% | 2.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 627.87K | SH | $300.88M 1.01% | 627.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 978.76K | SH | $287.91M 0.97% | 978.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 4.22M | SH | $270.60M 0.91% | 4.22M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 1.46M | SH | $246.88M 0.83% | 1.46M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 268.39K | SH | $246.86M 0.83% | 268.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 2.92M | SH | $241.93M 0.81% | 2.92M | 0.00 | 0.00 |
SSGA ACTIVE ETF TR STATE STREET BLASOLE | EXCHANGE TRADED PRODUCT | 5.94M | SH | $238.48M 0.80% | 5.94M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 3.15M | SH | $235.57M 0.79% | 3.15M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 2.48M | SH | $235.30M 0.79% | 2.48M | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | EXCHANGE TRADED PRODUCT | 5.93M | SH | $227.76M 0.77% | 5.93M | 0.00 | 0.00 |
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