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 DIN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,840 | 7,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,719 | 5,654 | Shares | Sole | 2026-02-18 | |
| 2024-09-30 | $182,289 | 5,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $366,597 | 10,127 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $470,702 | 10,127 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $422,422 | 8,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $375,523 | 7,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $440,679 | 7,594 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $464,550 | 6,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $802,719 | 12,426 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $662,294 | 10,420 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $971,253 | 14,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,196,766 | 15,353 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $904,337 | 11,929 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $968,753 | 11,929 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $950,601 | 10,651 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $876,441 | 9,735 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $599,778 | 10,341 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $525,974 | 9,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $397,802 | 9,449 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $160,292 | 5,589 | Shares | Sole | 2020-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||