State of Tennessee, Department of Treasury

CIK

1587973

Location

NASHVILLE, TN

Portfolio Value

Large $28,453,385,209

Diversification

Diversified

Filing Date

Global Rank

#258 / 8,700 ▼ 21

Top Industry

Semiconductors 15.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,688 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.2 pts

Top 5

21.8%

−1.0 pts

Top 10

30.3%

−3.6 pts

HHI

138

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$9,742,496,263	255
Financial Services	12.9%	$3,664,113,559	264
Industrials	9.1%	$2,594,048,340	259
Consumer Cyclical	8.7%	$2,477,784,139	213
Healthcare	8.2%	$2,328,851,619	185
Communication Services	8.1%	$2,315,504,484	65
Real Estate	5.5%	$1,576,547,891	122
Energy	4.0%	$1,127,361,792	90
Consumer Defensive	3.8%	$1,095,080,581	86
Basic Materials	2.4%	$688,961,425	85
Utilities	1.9%	$549,994,271	62
Unclassified	1.0%	$292,640,845	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRP	Tc Energy Corp	+459,566	1,046,144	$69,348,885
DVN	Devon Energy Corp/De	+448,740	688,907	$28,465,637
KLAC	Kla Corp	+405,769	451,194	$136,129,741
BKNG	Booking Holdings Inc.	+266,041	276,571	$49,296,015
TGB	Trekor Metals Ltd	+220,497	565,374	$3,889,773
F	Ford Motor Co	+211,318	1,327,098	$18,446,662
HBAN	Huntington Bancshares Inc /Md/	+205,539	432,216	$7,663,189
CVNA	Carvana Co.	+188,504	236,322	$15,554,714
KDP	Keurig Dr Pepper Inc.	+150,048	489,752	$16,029,582
SRE	Sempra	+120,979	250,197	$23,195,763
GAU	Galiano Gold Inc.	+113,136	184,582	$345,168
DXCM	Dexcom Inc	+105,024	187,829	$12,650,283
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+101,354	149,824	$14,992,887
EW	Edwards Lifesciences Corp	+99,747	218,572	$19,772,023
BRO	Brown & Brown, Inc.	+85,638	288,259	$18,491,814
SO	Southern Co	+84,943	392,021	$37,520,329
AES	Aes Corp	+83,587	156,075	$2,288,059
PFE	Pfizer Inc	+82,098	1,792,996	$43,175,343
ZBH	Zimmer Biomet Holdings, Inc.	+80,163	121,591	$10,467,769
ETOR	eToro Group Ltd.	+77,186	128,087	$5,055,593
TXT	Textron Inc	+71,615	124,669	$11,435,887
KVUE	Kenvue Inc.	+70,364	374,019	$7,147,503
PAYO	Payoneer Global Inc.	+68,768	134,419	$957,063
UPS	United Parcel Service Inc	+65,066	241,813	$25,994,897
DOC	Healthpeak Properties, Inc.	+64,825	224,241	$4,798,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−1,278,813	246,959	$6,517,248
VEA	Vanguard FTSE Developed Markets ETF	−243,571	3,979,237	$283,520,636
CLBT	Cellebrite DI Ltd.	−240,446	167,894	$2,451,252
STT	State Street Corp	−208,813	118,539	$20,104,214
CVS	CVS HEALTH Corp	−193,243	405,545	$41,953,630
BEN	Franklin Templeton Inc	−189,603	123,918	$4,122,751
SHOP	Shopify Inc.	−180,579	703,575	$80,334,193
PCG	PG&E Corp	−155,705	810,658	$13,635,267
FE	Firstenergy Corp	−149,062	106,786	$5,076,606
INTC	Intel Corp	−146,352	1,598,559	$223,206,793
HON	Honeywell International Inc	−127,817	109,475	$24,511,452
BDX	Becton Dickinson & Co	−104,795	64,831	$9,810,875
DD	DuPont de Nemours, Inc.	−103,006	62,448	$8,470,446
PLTK	Playtika Holding Corp.	−98,410	72,125	$268,305
EMBC	Embecta Corp.	−90,908	13,017	$42,435
TTE	TotalEnergies SE	−88,965	332,460	$25,852,089
D	Dominion Energy, Inc	−87,266	211,676	$14,455,354
CAG	Conagra Brands Inc.	−86,114	52,219	$702,867
UBS	UBS Group AG	−76,358	1,860,583	$92,210,493
OR	OR Royalties Inc.	−73,650	118,200	$3,738,666
ROL	Rollins Inc	−70,014	69,900	$2,917,626
WY	Weyerhaeuser Co	−66,215	274,427	$6,569,782
CNP	Centerpoint Energy Inc	−64,466	289,742	$12,760,237
MRK	Merck & Co., Inc.	−64,438	900,152	$115,669,532
VTR	Ventas, Inc.	−63,037	166,454	$14,781,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	299,623	$89,254,695
HONA	Honeywell Aerospace Inc.	109,474	$24,202,511
VEEV	Veeva Systems Inc	64,596	$11,463,852
FDXF	FedEx Freight Holding Company, Inc.	60,225	$9,093,975
ROKU	Roku, Inc	50,000	$6,907,000
CDE	Coeur Mining, Inc.	397,892	$6,493,597
SN	SharkNinja, Inc.	27,505	$4,188,186
MDB	MongoDB, Inc.	11,163	$3,749,651
RBRK	Rubrik, Inc.	32,337	$2,596,014
OGC	OceanaGold Corp	98,798	$2,477,853
NAVN	Navan, Inc.	108,250	$2,475,677
VSEC	Vse Corp	9,875	$2,256,437
SIRI	Sirius Xm Holdings Inc.	68,762	$2,031,229
WIX	Wix.com Ltd.	42,328	$1,920,421
STLA	Stellantis N.V.	318,710	$1,829,395
ALHC	Alignment Healthcare, Inc.	65,749	$1,565,483
BNL	Broadstone Net Lease, Inc.	73,121	$1,511,411
RELY	Remitly Global, Inc.	67,050	$1,502,590
MNDY	monday.com Ltd.	19,574	$1,416,961
ATMU	Atmus Filtration Technologies Inc.	27,013	$1,377,392
LAZ	Lazard, Inc.	32,125	$1,347,322
LIF	Life360, Inc.	24,301	$1,345,303
BFAM	Bright Horizons Family Solutions Inc.	17,421	$1,234,800
VGNT	Versigent PLC	28,878	$1,213,164
LFST	LifeStance Health Group, Inc.	102,251	$1,095,108
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	26,591,264	$1,803,399,984
BKF	iShares MSCI BIC ETF	21,401,483	$1,188,351,102
VB	Vanguard Morningstar Small-Cap ETF	1,917,673	$692,117,488
BNDW	Vanguard Total World Bond ETF	2,923,588	$241,926,907
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	5,941,320	$238,484,584
—		3,152,697	$235,569,519
VIG	Vanguard Dividend Appreciation ETF	2,234,023	$198,157,840
BUYZ	Franklin Disruptive Commerce ETF	5,213,024	$173,176,657
JA	Janus Henderson AA-A CLO ETF	793,046	$39,945,727
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	649,100	$32,850,951
AGNG	Global X Funds Global X Aging Population ETF	532,335	$29,430,077
NOK	Nokia Corp	1,964,140	$15,791,685
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	106,453	$14,147,603
DOO	BRP Inc.	61,559	$4,420,551
BGSI	Boyd Group Services Inc.	17,886	$2,286,903
BRBR	Bellring Brands, Inc.	71,974	$1,158,061
SAM	Boston Beer Co Inc	3,094	$712,857
GPOR	Gulfport Energy Corp	2,850	$602,974
XIFR	XPLR Infrastructure, LP	51,989	$552,123
RNGR	Ranger Energy Services, Inc.	30,719	$526,523
CNXC	Concentrix Corp	18,503	$506,242
SUNC	SunocoCorp LLC	7,975	$491,658
DAC	Danaos Corp	4,341	$488,970
KELYA	Kelly Services Inc	53,251	$471,271
BIPC	Brookfield Infrastructure Corp	11,321	$447,405
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,688 tracked positions · $28,453,385,209 total · filing declares 1,721 positions · $33,657,722,149 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,688 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,391,486	-28,343	$1,679,052,433	+14.3%	5.90%
AAPL	Apple Inc. Technology	Reduced	5,078,446	-26,584	$1,469,499,134	+13.4%	5.16%
GOOGL	Alphabet Inc. Communication Services	Added	3,644,662	+13,703	$1,295,833,936	+24.2%	4.55%
MSFT	Microsoft Corp Technology	Reduced	2,574,513	-7,518	$960,344,839	+0.5%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,368,678	-5,119	$802,890,714	+14.3%	2.82%
AVGO	Broadcom Inc. Technology	Reduced	1,633,240	-1,272	$616,956,410	+22.0%	2.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,070,212	+4,000	$511,101,144	+41.8%	1.80%
MU	Micron Technology Inc Technology	Reduced	387,321	-4,013	$447,080,757	+238.2%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	750,789	-1,541	$422,911,935	−1.7%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	965,345	+4,340	$406,024,107	+13.7%	1.43%
PLD	Prologis, Inc. Real Estate	Added	2,584,668	+1,656	$350,144,973	+2.6%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	274,745	+6,357	$329,537,422	+33.5%	1.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	563,368	-1,384	$327,266,104	+184.9%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	966,939	-11,824	$316,508,142	+9.9%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	617,646	-10,227	$309,063,881	+2.7%	1.09%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,979,237	-243,571	$283,520,636	+4.8%	1.00%
INTC	Intel Corp Technology	Reduced	1,598,559	-146,352	$223,206,793	+189.9%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	867,007	-26,156	$220,193,767	+0.9%	0.77%
V	Visa Inc. Financial Services	Reduced	613,770	-2,703	$210,578,349	+13.0%	0.74%
AMAT	Applied Materials Inc /De Technology	Reduced	284,484	-22,867	$205,681,932	+95.8%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	1,458,177	+3,043	$199,361,959	−19.2%	0.70%
LRCX	Lam Research Corp Technology	Added	441,754	+20,987	$191,425,260	+112.9%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	161,321	-3,878	$171,790,732	+46.8%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,501,695	-3,572	$170,081,975	−9.1%	0.60%
RY	Royal Bank Of Canada Financial Services	Reduced	796,805	-1,290	$164,914,730	+27.7%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,373,295	-7,153	$161,307,230	+50.6%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	629,148	-11,574	$158,318,802	+13.6%	0.56%
APH	Amphenol Corp /De/ Technology	Added	440,666	+29,886	$155,396,458	+49.7%	0.55%
MA	Mastercard Inc Financial Services	Reduced	282,934	-4,174	$145,314,902	+1.3%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	147,517	-1,576	$137,997,727	−7.1%	0.48%
GE	General Electric Co Industrials	Reduced	364,357	-2,439	$136,171,141	+30.8%	0.48%
KLAC	Kla Corp Technology	Added	451,194	+405,769	$136,129,741	+103.5%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,285,494	-24,069	$130,227,448	+15.7%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	302,176	-54,972	$125,593,410	+30.0%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	349,891	-11,015	$123,399,557	+4.0%	0.43%
SNDK	Sandisk Corp Technology	Reduced	51,164	-1,672	$116,333,121	+246.6%	0.41%
TD	Toronto Dominion Bank Financial Services	Added	954,371	+2,079	$115,889,270	+30.4%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	900,152	-64,438	$115,669,532	−0.3%	0.41%
GEV	GE Vernova Inc. Industrials	Added	97,097	+637	$114,075,381	+35.5%	0.40%
LIN	Linde PLC Basic Materials	Added	216,254	+4,872	$112,222,850	+7.1%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	752,643	-17,053	$110,367,569	−0.7%	0.39%
CVX	Chevron Corp Energy	Reduced	655,499	-4,442	$108,655,514	−20.4%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	106,910	+1,506	$108,125,566	+21.3%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	1,286,824	-8,195	$104,580,186	+6.2%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	1,461,959	-24,094	$104,383,872	−26.9%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	336,411	-5,026	$100,274,026	+51.3%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	549,782	-21,628	$99,461,061	+5.3%	0.35%
PANW	Palo Alto Networks Inc Technology	Added	290,348	+28,553	$99,014,474	+135.9%	0.35%
		Added	496,514	+34,842	$93,687,252	+24.2%	0.33%
UBS	UBS Group AG Financial Services	Reduced	1,860,583	-76,358	$92,210,493	+21.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.