Holders — by stockHoldings — by fund
State of Tennessee, Department of Treasury
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001587973
$33.66B
disclosed book value
1,721
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,721 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 8.4M | $1.68B | 5% |
| 2 | AAPLAPPLE INC COM | 5.1M | $1.47B | 4.4% |
| 3 | EWYISHARES INC MSCI STH KOR ETF | 5.3M | $1.06B | 3.2% |
| 4 | MSFTMICROSOFT CORP COM | 2.6M | $960.3M | 2.9% |
| 5 | EWTISHARES INC MSCI TAIWAN ETF | 7.8M | $846.9M | 2.5% |
| 6 | AMZNAMAZON COM INC COM | 3.4M | $802.9M | 2.4% |
| 7 | GOOGLALPHABET INC CAP STK CL A | 2.0M | $713.5M | 2.1% |
| 8 | AVGOBROADCOM INC COM | 1.6M | $617.0M | 1.8% |
| 9 | GOOGALPHABET INC CAP STK CL C | 1.6M | $582.4M | 1.7% |
| 10 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1.5M | $560.5M | 1.7% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1.1M | $511.1M | 1.5% |
| 12 | MUMICRON TECHNOLOGY INC COM | 387,321 | $447.1M | 1.3% |
| 13 | METAMETA PLATFORMS INC CL A | 750,789 | $422.9M | 1.3% |
| 14 | TSLATESLA INC COM | 965,345 | $406.0M | 1.2% |
| 15 | PLDPROLOGIS INC COM | 2.6M | $350.1M | 1% |
| 16 | INDAISHARES TR MSCI INDIA ETF | 6.9M | $343.0M | 1% |
| 17 | LLYELI LILLY & CO COM | 274,745 | $329.5M | 1% |
| 18 | AMDADVANCED MICRO DEVICES INC COM | 563,368 | $327.3M | 1% |
| 19 | JPMJPMORGAN CHASE & CO COM | 966,939 | $316.5M | 0.9% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 617,646 | $309.1M | 0.9% |
| 21 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4.0M | $283.5M | 0.8% |
| 22 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 3.1M | $259.0M | 0.8% |
| 23 | MBBISHARES TR MBS ETF | 2.7M | $250.9M | 0.7% |
| 24 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3.3M | $250.8M | 0.7% |
| 25 | INTCINTEL CORP COM | 1.6M | $223.2M | 0.7% |
| 26 | JNJJOHNSON & JOHNSON COM | 867,007 | $220.2M | 0.7% |
| 27 | VVISA INC COM CL A | 613,770 | $210.6M | 0.6% |
| 28 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2.2M | $210.3M | 0.6% |
| 29 | AMATAPPLIED MATLS INC COM | 284,484 | $205.7M | 0.6% |
| 30 | EXMOCEXXON MOBIL CORP COM | 1.5M | $199.4M | 0.6% |
| 31 | LRCXLAM RESEARCH CORP COM NEW | 441,754 | $191.4M | 0.6% |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 277,910 | $190.9M | 0.6% |
| 33 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 5.2M | $186.1M | 0.6% |
| 34 | SRLNSSGA ACTIVE ETF TR ST STR BL LN ETF | 4.4M | $177.9M | 0.5% |
| 35 | EWZISHARES INC MSCI BRAZIL ETF | 5.1M | $177.1M | 0.5% |
| 36 | CATCATERPILLAR INC COM | 161,321 | $171.8M | 0.5% |
| 37 | WMTWALMART INC COM | 1.5M | $170.1M | 0.5% |
| 38 | RYROYAL BK CDA COM | 796,805 | $164.9M | 0.5% |
| 39 | EZAISHARES INC MSCI STH AFR ETF | 2.6M | $163.0M | 0.5% |
| 40 | CSCOCISCO SYS INC COM | 1.4M | $161.3M | 0.5% |
| 41 | ABBVABBVIE INC COM | 629,148 | $158.3M | 0.5% |
| 42 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 7.3M | $148.4M | 0.4% |
| 43 | MAMASTERCARD INCORPORATED CL A | 282,934 | $145.3M | 0.4% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION COM | 147,517 | $138.0M | 0.4% |
| 45 | GEGE AEROSPACE COM NEW | 364,357 | $136.2M | 0.4% |
| 46 | KLACKLA CORP COM NEW | 451,194 | $136.1M | 0.4% |
| 47 | BACBANK OF AMER CORP COM | 2.3M | $130.2M | 0.4% |
| 48 | HYGISHARES TR IBOXX HI YD ETF | 1.6M | $126.8M | 0.4% |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 302,176 | $125.6M | 0.4% |
| 50 | HDHOME DEPOT INC COM | 349,891 | $123.4M | 0.4% |
| 51 | SNDKSANDISK CORP COM | 51,164 | $116.3M | 0.3% |
| 52 | TDTORONTO DOMINION BK ONT COM NEW | 954,371 | $116.0M | 0.3% |
| 53 | MRKMERCK & CO INC COM | 900,152 | $115.7M | 0.3% |
| 54 | GEVGE VERNOVA INC COM | 97,097 | $114.1M | 0.3% |
| 55 | LINDE PLC SHS | 216,254 | $112.2M | 0.3% |
| 56 | PGPROCTER & GAMBLE CO COM | 752,643 | $110.4M | 0.3% |
| 57 | CVXCHEVRON CORPORATION COM | 655,499 | $108.7M | 0.3% |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 106,910 | $108.1M | 0.3% |
| 59 | KOCOCA COLA CO COM | 1.3M | $104.6M | 0.3% |
| 60 | NFLXNETFLIX INC COM | 1.5M | $104.4M | 0.3% |
| 61 | TXNTEXAS INSTRS INC COM | 336,411 | $100.3M | 0.3% |
| 62 | PMPHILIP MORRIS INTL INC COM | 549,782 | $99.5M | 0.3% |
| 63 | PANWPALO ALTO NETWORKS INC COM | 290,348 | $99.0M | 0.3% |
| 64 | AVBAVALONBAY CMNTYS INC COM | 496,514 | $93.7M | 0.3% |
| 65 | UBS GROUP AG SHS | 1.9M | $92.4M | 0.3% |
| 66 | WFCWELLS FARGO & CO COM | 1.1M | $90.3M | 0.3% |
| 67 | MRVLMARVELL TECHNOLOGY INC COM | 299,623 | $89.3M | 0.3% |
| 68 | MSMORGAN STANLEY COM NEW | 422,824 | $88.4M | 0.3% |
| 69 | CCITIGROUP INC COM NEW | 627,531 | $87.8M | 0.3% |
| 70 | RTXRTX CORPORATION COM | 460,423 | $87.4M | 0.3% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS COM | 306,846 | $86.3M | 0.3% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC CL A | 737,027 | $86.0M | 0.3% |
| 73 | ORCLORACLE CORP COM | 576,965 | $84.6M | 0.3% |
| 74 | CPCANADIAN PACIFIC KANSAS CITY COM | 969,670 | $84.0M | 0.2% |
| 75 | EQREQUITY RESIDENTIAL SH BEN INT | 1.2M | $83.6M | 0.2% |
| 76 | SHOPSHOPIFY INC CL A SUB VTG SHS | 703,575 | $80.5M | 0.2% |
| 77 | ASML HLDG NV N Y REGISTRY SHS | 40,282 | $80.1M | 0.2% |
| 78 | APHAMPHENOL CORP CL A | 440,666 | $77.7M | 0.2% |
| 79 | WDCWESTERN DIGITAL CORP COM | 116,558 | $74.4M | 0.2% |
| 80 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76,180 | $73.5M | 0.2% |
| 81 | CNQCANADIAN NAT RES LTD MED TER COM | 1.8M | $71.8M | 0.2% |
| 82 | BMOBANK MONTREAL MEDIUM COM | 403,848 | $71.4M | 0.2% |
| 83 | TRPTC ENERGY CORP COM | 1.0M | $69.3M | 0.2% |
| 84 | SESEA LTD SPONSORD ADS | 717,356 | $68.7M | 0.2% |
| 85 | GLWCORNING INC COM | 268,367 | $68.5M | 0.2% |
| 86 | SPGIS&P GLOBAL INC COM | 167,593 | $68.3M | 0.2% |
| 87 | PEPPEPSICO INC COM | 502,054 | $68.0M | 0.2% |
| 88 | ESSESSEX PPTY TR INC COM | 232,532 | $67.8M | 0.2% |
| 89 | NEENEXTERA ENERGY INC COM | 771,012 | $67.7M | 0.2% |
| 90 | ADIANALOG DEVICES INC COM | 169,891 | $67.5M | 0.2% |
| 91 | MCDMCDONALDS CORP COM | 248,396 | $67.1M | 0.2% |
| 92 | CRWDCROWDSTRIKE HLDGS INC CL A | 87,307 | $66.6M | 0.2% |
| 93 | ENBENBRIDGE INC COM | 1.2M | $66.6M | 0.2% |
| 94 | AXPAMERICAN EXPRESS CO COM | 192,275 | $65.0M | 0.2% |
| 95 | BABOEING CO COM | 297,641 | $64.4M | 0.2% |
| 96 | CNICANADIAN NATL RY CO COM | 537,896 | $64.2M | 0.2% |
| 97 | AMGNAMGEN INC COM | 176,220 | $63.8M | 0.2% |
| 98 | TJXTJX COS INC NEW COM | 411,294 | $62.3M | 0.2% |
| 99 | SPGSIMON PPTY GROUP INC NEW COM | 278,514 | $62.3M | 0.2% |
| 100 | VZVERIZON COMMUNICATIONS INC COM | 1.5M | $62.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.