Filed: 8/14/2026ACC: 0001587973-26-000006
📋 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 $33.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1721
Positions
$33.66B
Total AUM (reported)
278.45M
Total Shares
Allocation by class
COMMON STOCK$25.85B76.8%
EXCHANGE TRADED PRODUCT$5.55B16.5%
REAL ESTATE INV TRST$1.55B4.6%
DEPOSITORY RECEIPTS$696.09M2.1%
LMTD PARTNRSHIP UNTS$10.46M0.0%
SHRS BENEFICIAL INTR$268.9K0.0%
COMMON STOCK UNIT$136.9K0.0%
Portfolio Concentration
Top 3$4.21B12.5%
4–10$5.08B15.1%
11–25$5.03B14.9%
Rest$19.33B57.4%
Top 3 weight
12.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 278.45M
Sole
Full voting authority
278.45M
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
SOLEShares8.39M
TypeSH
Market value$1.68B
4.99%
Sole
8.39M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.08M
TypeSH
Market value$1.47B
4.37%
Sole
5.08M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares5.26M
TypeSH
Market value$1.06B
3.15%
Sole
5.26M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.57M
TypeSH
Market value$960.34M
2.85%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares7.80M
TypeSH
Market value$846.94M
2.52%
Sole
7.80M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.37M
TypeSH
Market value$802.89M
2.39%
Sole
3.37M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2M
TypeSH
Market value$713.46M
2.12%
Sole
2M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.63M
TypeSH
Market value$616.96M
1.83%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.65M
TypeSH
Market value$582.38M
1.73%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.51M
TypeSH
Market value$560.49M
1.67%
Sole
1.51M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
SOLEShares1.07M
TypeSH
Market value$511.10M
1.52%
Sole
1.07M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares387.32K
TypeSH
Market value$447.08M
1.33%
Sole
387.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares750.79K
TypeSH
Market value$422.91M
1.26%
Sole
750.79K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares965.35K
TypeSH
Market value$406.02M
1.21%
Sole
965.35K
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares2.58M
TypeSH
Market value$350.14M
1.04%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares6.95M
TypeSH
Market value$343.02M
1.02%
Sole
6.95M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares274.75K
TypeSH
Market value$329.54M
0.98%
Sole
274.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares563.37K
TypeSH
Market value$327.27M
0.97%
Sole
563.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares966.94K
TypeSH
Market value$316.51M
0.94%
Sole
966.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares617.65K
TypeSH
Market value$309.06M
0.92%
Sole
617.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares3.98M
TypeSH
Market value$283.52M
0.84%
Sole
3.98M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares3.13M
TypeSH
Market value$258.98M
0.77%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares2.65M
TypeSH
Market value$250.88M
0.75%
Sole
2.65M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares3.33M
TypeSH
Market value$250.80M
0.75%
Sole
3.33M
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares1.60M
TypeSH
Market value$223.21M
0.66%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 8.39M | SH | $1.68B 4.99% | 8.39M | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 5.08M | SH | $1.47B 4.37% | 5.08M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 5.26M | SH | $1.06B 3.15% | 5.26M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.57M | SH | $960.34M 2.85% | 2.57M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 7.80M | SH | $846.94M 2.52% | 7.80M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.37M | SH | $802.89M 2.39% | 3.37M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 2M | SH | $713.46M 2.12% | 2M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 1.63M | SH | $616.96M 1.83% | 1.63M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 1.65M | SH | $582.38M 1.73% | 1.65M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 1.51M | SH | $560.49M 1.67% | 1.51M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSSOLE | DEPOSITORY RECEIPTS | 1.07M | SH | $511.10M 1.52% | 1.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COMMON STOCK | 387.32K | SH | $447.08M 1.33% | 387.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 750.79K | SH | $422.91M 1.26% | 750.79K | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 965.35K | SH | $406.02M 1.21% | 965.35K | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | REAL ESTATE INV TRST | 2.58M | SH | $350.14M 1.04% | 2.58M | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 6.95M | SH | $343.02M 1.02% | 6.95M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 274.75K | SH | $329.54M 0.98% | 274.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COMMON STOCK | 563.37K | SH | $327.27M 0.97% | 563.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 966.94K | SH | $316.51M 0.94% | 966.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 617.65K | SH | $309.06M 0.92% | 617.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 3.98M | SH | $283.52M 0.84% | 3.98M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 3.13M | SH | $258.98M 0.77% | 3.13M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 2.65M | SH | $250.88M 0.75% | 2.65M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 3.33M | SH | $250.80M 0.75% | 3.33M | 0.00 | 0.00 |
INTEL CORP COMSOLE | COMMON STOCK | 1.60M | SH | $223.21M 0.66% | 1.60M | 0.00 | 0.00 |
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