State of Tennessee, Department of Treasury

Est. AUM

$29.75B

13F long equity, this entity only

Positions

1,721

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION COM	COMMON STOCK	$1.47B	8419829	4.94%	SOLE
2	APPLE INC COM	COMMON STOCK	$1.30B	5105030	4.35%	SOLE
3	MICROSOFT CORP COM	COMMON STOCK	$955.8M	2582031	3.21%	SOLE
4	ISHARES INC MSCI STH KOR ETF	EXCHANGE TRADED PRODUCT	$762.6M	6199718	2.56%	SOLE
5	AMAZON COM INC COM	COMMON STOCK	$702.7M	3373797	2.36%	SOLE
6	ISHARES INC MSCI TAIWAN ETF	EXCHANGE TRADED PRODUCT	$681.2M	9604842	2.29%	SOLE
7	ALPHABET INC CAP STK CL A	COMMON STOCK	$569.7M	1981131	1.91%	SOLE
8	VANGUARD INDEX FDS TOTAL STK MKT	EXCHANGE TRADED PRODUCT	$526.1M	1639763	1.77%	SOLE
9	BROADCOM INC COM	COMMON STOCK	$505.9M	1634512	1.70%	SOLE
10	ALPHABET INC CAP STK CL C	COMMON STOCK	$473.3M	1649828	1.59%	SOLE
11	META PLATFORMS INC CL A	COMMON STOCK	$430.4M	752330	1.45%	SOLE
12	ISHARES TR MSCI INDIA ETF	EXCHANGE TRADED PRODUCT	$414.1M	8840761	1.39%	SOLE
13	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	DEPOSITORY RECEIPTS	$360.3M	1066212	1.21%	SOLE
14	TESLA INC COM	COMMON STOCK	$357.3M	961005	1.20%	SOLE
15	PROLOGIS INC COM	REAL ESTATE INV TRST	$341.4M	2583012	1.15%	SOLE
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	$300.9M	627873	1.01%	SOLE
17	JPMORGAN CHASE & CO COM	COMMON STOCK	$287.9M	978763	0.97%	SOLE
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	EXCHANGE TRADED PRODUCT	$270.6M	4222808	0.91%	SOLE
19	EXXON MOBIL CORP COM	COMMON STOCK	$246.9M	1455134	0.83%	SOLE
20	ELI LILLY & CO COM	COMMON STOCK	$246.9M	268388	0.83%	SOLE
21	VANGUARD SCOTTSDALE FDS INT-TERM CORP	EXCHANGE TRADED PRODUCT	$241.9M	2923588	0.81%	SOLE
22	SSGA ACTIVE ETF TR STATE STREET BLA	EXCHANGE TRADED PRODUCT	$238.5M	5941320	0.80%	SOLE
23	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	EXCHANGE TRADED PRODUCT	$235.6M	3152697	0.79%	SOLE
24	ISHARES TR MBS ETF	EXCHANGE TRADED PRODUCT	$235.3M	2478109	0.79%	SOLE
25	ISHARES INC MSCI BRAZIL ETF	EXCHANGE TRADED PRODUCT	$227.8M	5932713	0.77%	SOLE
26	JOHNSON & JOHNSON COM	COMMON STOCK	$218.3M	893163	0.73%	SOLE
27	VANGUARD INDEX FDS REAL ESTATE ETF	EXCHANGE TRADED PRODUCT	$198.2M	2234023	0.67%	SOLE
28	WALMART INC COM	COMMON STOCK	$187.1M	1505267	0.63%	SOLE
29	ISHARES INC MSCI STH AFR ETF	EXCHANGE TRADED PRODUCT	$186.7M	2754119	0.63%	SOLE
30	VISA INC COM CL A	COMMON STOCK	$186.3M	616473	0.63%	SOLE
31	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	EXCHANGE TRADED PRODUCT	$173.2M	5213024	0.58%	SOLE
32	VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED PRODUCT	$166.1M	277910	0.56%	SOLE
33	COSTCO WHOLESALE CORPORATION COM	COMMON STOCK	$148.6M	149093	0.50%	SOLE
34	MASTERCARD INCORPORATED CL A	COMMON STOCK	$143.5M	287108	0.48%	SOLE
35	NETFLIX INC COM	COMMON STOCK	$142.9M	1486053	0.48%	SOLE
36	ABBVIE INC COM	COMMON STOCK	$139.4M	640722	0.47%	SOLE
37	CHEVRON CORPORATION COM	COMMON STOCK	$136.5M	659941	0.46%	SOLE
38	MICRON TECHNOLOGY INC COM	COMMON STOCK	$132.2M	391334	0.44%	SOLE
39	ROYAL BK CDA COM	COMMON STOCK	$128.6M	798095	0.43%	SOLE
40	HOME DEPOT INC COM	COMMON STOCK	$118.7M	360906	0.40%	SOLE
41	CATERPILLAR INC COM	COMMON STOCK	$117.0M	165199	0.39%	SOLE
42	MERCK & CO INC COM	COMMON STOCK	$116.0M	964590	0.39%	SOLE
43	ADVANCED MICRO DEVICES INC COM	COMMON STOCK	$114.9M	564752	0.39%	SOLE
44	BANK AMERICA CORP COM	COMMON STOCK	$112.6M	2309563	0.38%	SOLE
45	PROCTER & GAMBLE CO COM	COMMON STOCK	$111.2M	769696	0.37%	SOLE
46	PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	$107.3M	733241	0.36%	SOLE
47	CISCO SYS INC COM	COMMON STOCK	$107.1M	1380448	0.36%	SOLE
48	APPLIED MATLS INC COM	COMMON STOCK	$105.0M	307351	0.35%	SOLE
49	LINDE PLC SHS	COMMON STOCK	$104.8M	211382	0.35%	SOLE
50	SHOPIFY INC CL A SUB VTG SHS	COMMON STOCK	$104.6M	884154	0.35%	SOLE

1–50 of 1,721

1 / 35

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.