State of Tennessee, Department of Treasury
Top Portfolio Positions
1,673 positions ·
$23,777,796,764 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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,749 | 4,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,074 | 4,357 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $428,376 | 11,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $339,714 | 10,165 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $570,311 | 18,711 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $623,263 | 18,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $487,650 | 14,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $432,902 | 15,047 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $326,289 | 11,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $342,202 | 11,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $360,309 | 13,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $584,645 | 20,435 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $312,532 | 9,785 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $288,428 | 7,673 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $241,085 | 7,673 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $225,810 | 7,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $233,791 | 7,322 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $206,921 | 6,212 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $198,597 | 6,212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $236,328 | 6,874 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||