State of Tennessee, Department of Treasury
Top Portfolio Positions
1,677 positions ·
$24,083,335,190 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 | 5.38% | |
| 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 | 1.48% | |
| PLD |
Prologis, Inc.
Real Estate
|
2,583,012 | $341,422,526 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ELME
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,218 | 20,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $348,156 | 20,009 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $657,826 | 39,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $610,019 | 38,366 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $689,840 | 39,646 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $605,394 | 39,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $724,795 | 41,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $690,565 | 43,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $610,308 | 43,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $725,094 | 49,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $692,598 | 50,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $853,301 | 51,904 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $881,979 | 49,383 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,093,417 | 61,428 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,078,674 | 61,428 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,227,796 | 57,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,477,648 | 57,947 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,261,789 | 48,812 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,201,513 | 48,546 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,183,304 | 51,448 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,092,335 | 49,427 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,099,734 | 50,843 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $974,472 | 48,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,065,621 | 48,001 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,225,127 | 51,325 | Shares | Sole | 2020-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||