State of Tennessee, Department of Treasury

CIK

1587973

City

NASHVILLE

State / Country

Stock

AVB — Avalonbay Communities Inc

Top Portfolio Positions

1,672 positions · $23,777,626,736 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	8,419,829	$1,468,418,177	6.18%
AAPL	Apple Inc. Technology	5,105,030	$1,295,605,563	5.45%
MSFT	Microsoft Corp Technology	2,582,031	$955,790,415	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	3,373,797	$702,660,701	2.96%
GOOGL	Alphabet Inc. Communication Services	1,981,131	$569,694,030	2.40%
AVGO	Broadcom Inc. Technology	1,634,512	$505,897,809	2.13%
META	Meta Platforms, Inc. Communication Services	752,330	$430,430,562	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,066,212	$360,326,345	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	961,005	$357,253,608	1.50%
PLD	Prologis, Inc. Real Estate	2,583,012	$341,422,526	1.44%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,414,121	461,672	+15.9%	Shares	Sole	2026-05-15
2025-12-31	$72,192,746	398,173	+27.2%	Shares	Sole	2026-02-18
2025-09-30	$60,459,119	312,984	+20.8%	Shares	Sole	2025-11-14
2025-06-30	$52,731,327	259,122	+5.3%	Shares	Sole	2025-08-15
2025-03-31	$52,816,694	246,094	+2.5%	Shares	Sole	2025-05-13
2024-12-31	$52,817,656	240,113	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$54,515,230	242,021	-10.5%	Shares	Sole	2024-11-14
2024-06-30	$55,929,401	270,334	+2.7%	Shares	Sole	2024-08-13
2024-03-31	$48,850,340	263,259	+0.4%	Shares	Sole	2024-05-14
2023-12-31	$49,084,590	262,176	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$45,527,758	265,097	+13.2%	Shares	Sole	2023-11-14
2023-06-30	$44,326,466	234,197	0.0%	Shares	Sole	2023-08-15
2023-03-31	$39,359,147	234,197	+9.9%	Shares	Sole	2023-05-12
2022-12-31	$34,427,664	213,148	+365.5%	Shares	Sole	2023-02-15
2022-09-30	$8,433,875	45,789	0.0%	Shares	Sole	2023-01-26
2022-06-30	$8,894,512	45,789	+2.6%	Shares	Sole	2022-08-15
2022-03-31	$11,079,785	44,610	-79.5%	Shares	Sole	2022-05-11
2021-12-31	$54,951,711	217,553	+1.3%	Shares	Sole	2022-02-15
2021-09-30	$47,595,415	214,742	+5.6%	Shares	Sole	2021-11-12
2021-06-30	$42,445,249	203,389	+0.0%	Shares	Sole	2021-08-11
2021-03-31	$37,516,971	203,333	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$32,660,178	203,579	-1.6%	Shares	Sole	2021-02-09
2020-09-30	$30,904,867	206,943	-0.2%	Shares	Sole	2020-11-16
2020-06-30	$32,081,305	207,458	+76.8%	Shares	Sole	2020-08-13
2020-03-31	$17,271,871	117,360	—	Shares	Sole	2020-05-28
No quarters match your search.