State of Tennessee, Department of Treasury
Top Portfolio Positions
1,672 positions ·
$23,777,626,736 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 | 6.18% | |
| 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% |
Portfolio Trend
Holdings in DAVA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,062 | 73,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,935 | 73,091 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $328,500 | 36,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,376 | 3,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $62,880 | 3,223 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $99,590 | 3,223 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $309,534 | 10,586 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $273,658 | 5,284 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $4,703,067 | 61,478 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,799,849 | 47,127 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,326,994 | 49,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,588,975 | 49,530 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,127,518 | 72,222 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,621,432 | 78,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,481,730 | 74,808 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,334,876 | 62,993 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,914,354 | 77,060 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,785,652 | 59,947 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $318,828 | 6,601 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||