State of Tennessee, Department of Treasury: 13F holdings, Q2 2026
State of Tennessee, Department of Treasury reported 1,721 positions worth $33.66B in its Form 13F for Q2 2026 (vs. $29.75B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.68B | 5.0% | 8,391,486 | same |
| AAPL | APPLE INC | $1.47B | 4.4% | 5,078,446 | -1% |
| - | ISHARES INC | $1.06B | 3.2% | 5,259,477 | -15% |
| - | MICROSOFT CORP | $960.34M | 2.9% | 2,574,513 | same |
| - | ISHARES INC | $846.94M | 2.5% | 7,797,976 | -19% |
| AMZN | AMAZON.COM INC | $802.89M | 2.4% | 3,368,678 | same |
| GOOGL | ALPHABET INC-CL A | $713.46M | 2.1% | 1,996,414 | +1% |
| AVGO | BROADCOM INC | $616.96M | 1.8% | 1,633,240 | same |
| GOOG | ALPHABET INC-CL C | $582.38M | 1.7% | 1,648,248 | same |
| - | VANGUARD INDEX FDS | $560.49M | 1.7% | 1,514,680 | -8% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $511.10M | 1.5% | 1,070,212 | same |
| - | MICRON TECHNOLOGY INC | $447.08M | 1.3% | 387,321 | -1% |
| META | META PLATFORMS INC | $422.91M | 1.3% | 750,789 | same |
| - | TESLA INC | $406.02M | 1.2% | 965,345 | same |
| - | PROLOGIS INC. | $350.14M | 1.0% | 2,584,668 | same |
| - | ISHARES TR | $343.02M | 1.0% | 6,945,050 | -21% |
| LLY | ELI LILLY & CO | $329.54M | 1.0% | 274,745 | +2% |
| AMD | ADVANCED MICRO DEVICES | $327.27M | 1.0% | 563,368 | same |
| - | JPMORGAN CHASE & CO | $316.51M | 0.9% | 966,939 | -1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $309.06M | 0.9% | 617,646 | -2% |
| - | VANGUARD TAX-MANAGED FDS | $283.52M | 0.8% | 3,979,237 | -6% |
| - | VANGUARD SCOTTSDALE FDS | $258.98M | 0.8% | 3,133,493 | +7% |
| - | ISHARES TR | $250.88M | 0.7% | 2,654,254 | +7% |
| - | VANGUARD SCOTTSDALE FDS | $250.80M | 0.7% | 3,332,943 | +6% |
| - | INTEL CORP | $223.21M | 0.7% | 1,598,559 | -8% |
| - | JOHNSON & JOHNSON | $220.19M | 0.7% | 867,007 | -3% |
| - | VISA INC | $210.58M | 0.6% | 613,770 | same |
| - | VANGUARD INDEX FDS | $210.33M | 0.6% | 2,181,157 | -2% |
| AMAT | APPLIED MATERIALS INC | $205.68M | 0.6% | 284,484 | -7% |
| - | EXXON MOBIL CORP | $199.36M | 0.6% | 1,458,177 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $53.64M |
| - | ISHARES TR | $49.21M |
| - | JANUS DETROIT STR TR | $39.95M |
| - | J P MORGAN EXCHANGE TRADED F | $32.85M |
| - | ISHARES TR | $24.74M |
| - | NOKIA CORP | $15.79M |
| - | ISHARES TR | $15.75M |
| - | SELECT SECTOR SPDR TR | $14.15M |
| - | SELECT SECTOR SPDR TR | $10.87M |
| - | CARNIVAL CORP | $8.63M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.