State of Tennessee, Department of Treasury
CIK 0001587973 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$33.66B
2026 Q2
Positions
1,721
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION COM
5.0%
AAPL
APPLE INC COM
4.4%
EWY
ISHARES INC MSCI STH KOR ETF
3.2%
MSFT
MICROSOFT CORP COM
2.9%
EWT
ISHARES INC MSCI TAIWAN ETF
2.5%
AMZN
AMAZON COM INC COM
2.4%
GOOGL
ALPHABET INC CAP STK CL A
2.1%
AVGO
BROADCOM INC COM
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.