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 UFCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,329 | 15,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $580,982 | 15,983 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $464,087 | 15,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $632,088 | 22,024 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $648,827 | 22,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $291,527 | 10,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,810 | 5,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,285 | 5,923 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $415,632 | 19,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $148,163 | 7,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $270,772 | 13,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $166,868 | 7,364 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $195,514 | 7,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $234,995 | 8,589 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $246,761 | 8,589 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $280,549 | 8,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $254,649 | 8,196 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $161,263 | 6,954 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $160,637 | 6,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $213,382 | 7,695 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $267,786 | 7,695 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $198,566 | 7,911 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $146,527 | 7,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $199,816 | 7,211 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $236,292 | 7,246 | Shares | Sole | 2020-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||