State of Tennessee, Department of Treasury
Top Portfolio Positions
1,677 positions ·
$24,056,917,219 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,419,829 | $1,468,418,177 | 6.10% | |
| AAPL |
Apple Inc.
Technology
|
5,105,030 | $1,295,605,563 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
2,582,031 | $955,790,415 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,373,797 | $702,660,701 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,981,131 | $569,694,030 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
1,634,512 | $505,897,809 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
752,330 | $430,430,562 | 1.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,066,212 | $360,326,345 | 1.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
961,005 | $357,253,608 | 1.49% | |
| PLD |
Prologis, Inc.
Real Estate
|
2,583,012 | $341,422,526 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,068,942 | 389,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,701,265 | 351,574 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $30,637,104 | 286,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,893,490 | 256,398 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,181,711 | 230,431 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,822,297 | 231,147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,829,184 | 233,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,218,048 | 231,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,216,496 | 185,127 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,030,567 | 181,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,103,563 | 180,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,717,227 | 181,108 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,987,362 | 181,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,327,285 | 163,812 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,715,819 | 165,055 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $24,488,672 | 182,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,993,576 | 210,551 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,112,262 | 185,316 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,328,549 | 185,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,413,799 | 168,944 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,370,434 | 148,944 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,048,550 | 150,606 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,203,343 | 159,624 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,209,700 | 199,624 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,844,151 | 136,852 | Shares | Sole | 2020-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||