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 GNRC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,867,290 | 50,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,798,856 | 13,191 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,377,533 | 50,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,780,419 | 75,277 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,950,327 | 62,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,672,184 | 49,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,492,285 | 59,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,654,764 | 50,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,630,864 | 12,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,281,156 | 9,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,080,120 | 9,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,503,528 | 10,082 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,088,956 | 10,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $981,535 | 9,751 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,808,477 | 10,152 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,137,808 | 10,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,017,783 | 10,152 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,234,810 | 14,875 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,571,444 | 20,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,946,896 | 21,551 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,954,710 | 21,239 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,655,764 | 20,473 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||