State of Tennessee, Treasury Department
Top Portfolio Positions
1,467 positions ·
$23,217,822,855 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,416,478 | $1,569,673,147 | 6.76% |
| AAPL |
Apple Inc.
Technology
|
5,119,921 | $1,391,901,723 | 5.99% |
| MSFT |
Microsoft Corp
Technology
|
2,592,119 | $1,253,600,590 | 5.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,324,166 | $767,283,996 | 3.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,981,613 | $620,244,869 | 2.67% |
| AVGO |
Broadcom Inc.
Technology
|
1,630,746 | $564,401,190 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
751,330 | $495,945,419 | 2.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
960,005 | $431,733,448 | 1.86% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
978,881 | $315,415,035 | 1.36% |
| PLD |
Prologis, Inc.
Real Estate
|
2,373,939 | $303,057,052 | 1.31% |
Portfolio Trend
Holdings in ASTH
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $408,968 | 16,484 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $704,072 | 24,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $384,445 | 15,452 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $580,600 | 18,723 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $500,664 | 15,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,040,138 | 17,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $753,199 | 18,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $837,658 | 19,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $863,741 | 22,552 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $695,729 | 22,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $737,386 | 23,335 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $492,089 | 13,493 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $442,074 | 14,940 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $582,660 | 14,940 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $550,139 | 14,256 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $906,001 | 18,692 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,407,803 | 19,159 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $290,085 | 3,186 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $282,959 | 4,505 | Shares | Sole | 2021-08-11 | |
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