13F filer

State of Tennessee, Department of Treasury

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1587973 SEC filings ↗
13F Value
$33.66B
Positions
1,721
Top Position
NVDA5.0%
Top 5
17.9%

Latest filing changes

vs Mar 31, 2026
1 BKLN Invesco Senior Loan ETF +449.7%+$121.4M
3 BKNG Booking Holdings >999%+$47.4M
4 TRP Tc Energy +78.3%+$30.4M
5 DVN Devon Energy +186.8%+$18.5M
Holdings1,721
# Trend (4Q)
1 NVDA 5.0% $1.68B -0.3% 8.39M 4.9% Common Stock
2 AAPL 4.4% $1.47B -0.5% 5.08M 4.4% Common Stock
3 EWY 3.2% $1.06B -15.2% 5.26M 2.6% ETF
4 MSFT 2.9% $960.3M -0.3% 2.57M 3.2% Common Stock
5 EWT 2.5% $846.9M -18.8% 7.80M 2.3% ETF
6 AMZN 2.4% $802.9M -0.2% 3.37M 2.4% Common Stock
7 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,996,414 reported quantity $713,458,472 reported value
2.1% $713.5M +0.8% 2.00M 1.9% Common Stock
8 AVGO 1.8% $617.0M -0.1% 1.63M 1.7% Common Stock
9 GOOG 1.7% $582.4M -0.1% 1.65M 1.6% Common Stock
10 VTI 1.7% $560.5M -7.6% 1.51M 1.8% ETF
11 TSM 1.5% $511.1M +0.4% 1.07M 1.2% ADR
12 MU 1.3% $447.1M -1.0% 387.3K 0.4% Common Stock
13 META 1.3% $422.9M -0.2% 750.8K 1.4% Common Stock
14 TSLA 1.2% $406.0M +0.5% 965.3K 1.2% Common Stock
15 PLD 1.0% $350.1M +0.1% 2.58M 1.1% Common Stock
16 INDA 1.0% $343.0M -21.4% 6.95M 1.4% ETF
17 LLY 1.0% $329.5M +2.4% 274.7K 0.8% Common Stock
18 AMD 1.0% $327.3M -0.2% 563.4K 0.4% Common Stock
19 JPM 0.9% $316.5M -1.2% 966.9K 1.0% Common Stock
20 BRK.B
Filing details
  • 084670702 Jun 30, 2026 617,646 reported quantity $309,063,882 reported value
0.9% $309.1M -1.6% 617.6K 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing71
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.