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 |
|---|---|---|---|---|
| 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 MTLS
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,195 | 12,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,122 | 12,995 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $72,382 | 12,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,421 | 12,995 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $63,935 | 12,995 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,801 | 22,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,442 | 13,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,315 | 13,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,943 | 13,815 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,764 | 13,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,178 | 4,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,478 | 4,222 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $35,042 | 4,222 | Shares | Sole | 2023-05-12 | |
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