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 IART
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,623 | 31,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $332,172 | 26,745 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $355,111 | 24,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $365,412 | 29,781 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $562,965 | 25,601 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $530,281 | 23,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $315,340 | 17,355 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,073,248 | 30,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,971,029 | 45,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,893,274 | 75,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,475,738 | 60,193 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,455,680 | 60,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,595,376 | 64,123 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,139,850 | 74,123 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,715,805 | 68,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,848,952 | 28,773 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,267,303 | 48,773 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,079,175 | 88,773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,382,749 | 108,188 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,783,808 | 98,188 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,659,001 | 117,976 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,099,070 | 44,453 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,028,646 | 64,453 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,043,841 | 90,527 | Shares | Sole | 2020-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||