State of Tennessee, Department of Treasury

CIK
1587973
City
NASHVILLE
State / Country
TN

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

51 quarters · across all stocks

Holdings in NVMI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $10,314,150 23,750
2025-12-31 $8,176,911 24,900
2025-09-30 $8,926,825 27,926
2025-06-30 $12,805,606 46,532
2025-03-31 $7,943,332 43,093
2024-12-31 $9,164,871 46,534
2024-09-30 $9,995,319 47,976
2024-06-30 $14,353,705 61,202
2024-03-31 $13,528,772 76,270
2023-12-31 $11,326,843 82,443
2023-09-30 $7,907,118 70,323
2023-06-30 $8,972,628 76,493
2023-03-31 $10,250,491 98,119
2022-12-31 $6,346,699 77,702
2022-09-30 $5,488,884 64,348
2022-06-30 $3,514,021 39,693
2022-03-31 $8,179,936 75,128
2021-12-31 $15,035,441 102,631
2021-09-30 $12,079,425 118,090
2021-06-30 $12,150,279 118,090
2021-03-31 $10,747,370 118,090
2020-12-31 $8,930,617 126,496
2020-09-30 $7,043,175 135,082
2020-06-30 $6,509,601 135,082
2020-03-31 $4,161,144 127,447