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 CTKB
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,073 | 22,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,645 | 22,900 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $204,324 | 58,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,014 | 24,710 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $272,098 | 67,855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $457,557 | 70,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $373,944 | 67,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,839 | 48,896 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $183,679 | 27,374 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $244,644 | 26,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $226,938 | 41,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,096 | 41,112 | Shares | Sole | 2023-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||