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State of Tennessee, Treasury Department

Latest statistics and disclosures from State of Tennessee, Department of Treasury's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, EWY, AMZN, and represent 17.43% of State of Tennessee, Department of Treasury's stock portfolio.
Added to shares of these 10 stocks: TSM (+$117M), AZN (+$50M), SHYG (+$49M), JAAA (+$35M), PLD (+$28M), BKLN (+$27M), JPST (+$23M), VRT (+$21M), VTI (+$18M), JNJ (+$18M).
Started 54 new stock positions in KNOP, PIPR, WINA, RITM, SUNC, AMCR, USAR, FIVN, FJET, EGHT.
Reduced shares in these 10 stocks: EWT (-$207M), INDA (-$98M), EWY (-$78M), LIN (-$43M), EWZ (-$38M), FALN (-$38M), TSEM (-$27M), HYG (-$24M), RACE (-$23M), SPOT (-$23M).
Sold out of its positions in TIC, ALEX, ARLP, AB, ALNT, ARVN, AVAH, CAR, BBAI, CMRC.
State of Tennessee, Department of Treasury was a net seller of stock by $-85M.
State of Tennessee, Department of Treasury has $30B in assets under management (AUM), dropping by -4.86%.
Central Index Key (CIK): 0001587973

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Portfolio Holdings for State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury holds 1721 positions in its portfolio as reported in the March 2026 quarterly 13F filing

State of Tennessee, Department of Treasury has 1721 total positions. Only the first 250 positions are shown.

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Download the State of Tennessee, Department of Treasury March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	4.9	$1.5B		8.4M	174.40	View chart
Apple Common Stock (AAPL)	4.4	$1.3B		5.1M	253.79	View chart
Microsoft Corp Common Stock (MSFT)	3.2	$956M		2.6M	370.17	View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)	2.6	$763M	-9%	6.2M	123.01	View chart
Amazon Common Stock (AMZN)	2.4	$703M		3.4M	208.27	View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)	2.3	$681M	-23%	9.6M	70.92	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.9	$570M		2.0M	287.56	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)	1.8	$526M	+3%	1.6M	320.81	View chart
Broadcom Common Stock (AVGO)	1.7	$506M		1.6M	309.51	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.6	$473M		1.6M	286.86	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.4	$430M		752k	572.13	View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA)	1.4	$414M	-19%	8.8M	46.84	View chart
Taiwan Semiconductor Manufac Depository Receipts (TSM)	1.2	$360M	+48%	1.1M	337.95	View chart
Tesla Common Stock (TSLA)	1.2	$357M		961k	371.75	View chart
Prologis Real Estate Inv Trst (PLD)	1.1	$341M	+8%	2.6M	132.18	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.0	$301M		628k	479.20	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.0	$288M		979k	294.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)	0.9	$271M	-2%	4.2M	64.08	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$247M	-7%	1.5M	169.66	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$247M		268k	919.77	View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)	0.8	$242M		2.9M	82.75	View chart
Ssga Active Etf Tr State Street Bla Exchange Traded Product (SRLN)	0.8	$239M	-5%	5.9M	40.14	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)	0.8	$236M		3.2M	74.72	View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB)	0.8	$235M		2.5M	94.95	View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ)	0.8	$228M	-14%	5.9M	38.39	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$218M	+8%	893k	244.44	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)	0.7	$198M		2.2M	88.70	View chart
Walmart Common Stock (WMT)	0.6	$187M		1.5M	124.28	View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA)	0.6	$187M		2.8M	67.80	View chart
Visa Inc Com Cl A Common Stock (V)	0.6	$186M	+5%	617k	302.24	View chart
Franklin Templeton Etf Tr Franklin India Exchange Traded Product (FLIN)	0.6	$173M		5.2M	33.22	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO)	0.6	$166M		278k	597.55	View chart
Costco Wholesale Corporation Common Stock (COST)	0.5	$149M		149k	996.43	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.5	$144M		287k	499.66	View chart
Netflix Common Stock (NFLX)	0.5	$143M		1.5M	96.15	View chart
Abbvie Common Stock (ABBV)	0.5	$139M	+3%	641k	217.49	View chart
Chevron Corporation Common Stock (CVX)	0.5	$137M		660k	206.90	View chart
Micron Technology Common Stock (MU)	0.4	$132M	+6%	391k	337.84	View chart
Royal Bk Cda Common Stock (RY)	0.4	$129M		798k	161.14	View chart
Home Depot Common Stock (HD)	0.4	$119M	+3%	361k	328.89	View chart
Caterpillar Common Stock (CAT)	0.4	$117M		165k	708.46	View chart
Merck & Co Common Stock (MRK)	0.4	$116M	+2%	965k	120.29	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$115M		565k	203.43	View chart
Bank America Corp Common Stock (BAC)	0.4	$113M		2.3M	48.75	View chart
Procter & Gamble Common Stock (PG)	0.4	$111M		770k	144.44	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.4	$107M		733k	146.28	View chart
Cisco Sys Common Stock (CSCO)	0.4	$107M		1.4M	77.59	View chart
Applied Matls Common Stock (AMAT)	0.4	$105M	+2%	307k	341.79	View chart
Linde Common Stock (LIN)	0.4	$105M	-29%	211k	495.76	View chart
Shopify Inc Cl A Sub Vtg Common Stock (SHOP)	0.4	$105M	+2%	884k	118.35	View chart
Ge Aerospace Common Stock (GE)	0.3	$104M		367k	283.77	View chart
Coca Cola Common Stock (KO)	0.3	$99M		1.3M	76.05	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$97M	+15%	357k	270.59	View chart
Philip Morris Intl Common Stock (PM)	0.3	$95M		571k	165.34	View chart
Rtx Corporation Common Stock (RTX)	0.3	$93M		483k	192.90	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$90M	+11%	421k	213.66	View chart
Canadian Nat Res Ltd Med Ter Common Stock (CNQ)	0.3	$90M	+4%	1.8M	48.63	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$89M	-4%	105k	845.99	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.3	$89M		952k	93.10	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$88M	-4%	1.1M	79.61	View chart
Ge Vernova Common Stock (GEV)	0.3	$84M	+3%	97k	872.90	View chart
Oracle Corp Common Stock (ORCL)	0.3	$83M		566k	147.11	View chart
Pepsico Common Stock (PEP)	0.3	$79M	+2%	506k	155.29	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$78M		250k	310.79	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.3	$78M	+5%	988k	78.55	View chart
Intel Corp Common Stock (INTC)	0.3	$77M	+2%	1.7M	44.13	View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB)	0.3	$75M	+15%	462k	163.35	View chart
Ubs Group Common Stock (UBS)	0.2	$74M	+5%	1.9M	38.24	View chart
Verizon Communications Common Stock (VZ)	0.2	$74M	+2%	1.5M	50.20	View chart
S&p Global Common Stock (SPGI)	0.2	$73M		172k	425.34	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$73M	+9%	708k	102.67	View chart
International Business Machs Common Stock (IBM)	0.2	$72M		298k	242.39	View chart
At&t Common Stock (T)	0.2	$72M	-3%	2.5M	28.99	View chart
Citigroup Common Stock (C)	0.2	$72M		632k	113.41	View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG)	0.2	$71M	-25%	894k	79.56	View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR)	0.2	$71M	+12%	1.2M	59.15	View chart
Nextera Energy Common Stock (NEE)	0.2	$70M		758k	92.88	View chart
Morgan Stanley Common Stock (MS)	0.2	$69M	-3%	418k	164.57	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$68M	+6%	138k	491.53	View chart
Kla Corp Common Stock (KLAC)	0.2	$67M	-2%	45k	1472.41	View chart
Enbridge Common Stock (ENB)	0.2	$66M		1.2M	54.04	View chart
Texas Instrs Common Stock (TXN)	0.2	$66M	-2%	341k	194.14	View chart
Gilead Sciences Common Stock (GILD)	0.2	$66M	-3%	472k	139.37	View chart
Tjx Cos Common Stock (TJX)	0.2	$65M		409k	159.70	View chart
Amgen Common Stock (AMGN)	0.2	$65M	+6%	185k	351.85	View chart
Sea Ltd Sponsord Ads Depository Receipts (SE)	0.2	$62M	+3%	747k	82.81	View chart
Salesforce Common Stock (CRM)	0.2	$60M	-11%	323k	186.67	View chart
Conocophillips Common Stock (COP)	0.2	$60M		452k	132.00	View chart
Disney Walt Common Stock (DIS)	0.2	$59M		614k	96.38	View chart
American Express Common Stock (AXP)	0.2	$59M		194k	302.48	View chart
Analog Devices Common Stock (ADI)	0.2	$58M		183k	318.14	View chart
Agnico Eagle Mines Common Stock (AEM)	0.2	$58M		287k	202.34	View chart
Boeing Common Stock (BA)	0.2	$58M	-7%	289k	199.03	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$57M	+13%	124k	460.99	View chart
Canadian Natl Ry Common Stock (CNI)	0.2	$57M	+3%	555k	102.67	View chart
Asml Hldg Nv N Y Registry Depository Receipts (ASML)	0.2	$55M		42k	1320.83	View chart
Uber Technologies Common Stock (UBER)	0.2	$55M	-7%	767k	71.93	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$55M	-4%	587k	93.98	View chart
Essex Ppty Tr Real Estate Inv Trst (ESS)	0.2	$55M	+11%	226k	242.00	View chart
Bank Montreal Medium Common Stock (BMO)	0.2	$54M		402k	135.01	View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM)	0.2	$54M	-13%	1.9M	28.41	View chart
Honeywell Intl Common Stock (HON)	0.2	$54M	+7%	237k	226.03	View chart
Simon Ppty Group Real Estate Inv Trst (SPG)	0.2	$53M	+3%	282k	186.53	View chart
Suncor Energy Common Stock (SU)	0.2	$52M	+2%	795k	65.93	View chart
Progressive Corp Common Stock (PGR)	0.2	$52M	+8%	264k	198.24	View chart
Amphenol Corp Cl A Common Stock (APH)	0.2	$52M		411k	126.35	View chart
Alcon Ag Ord Common Stock (ALC)	0.2	$52M	+46%	703k	73.75	View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD)	0.2	$51M	-11%	741k	69.38	View chart
Union Pac Corp Common Stock (UNP)	0.2	$51M		208k	242.62	View chart
Deere & Co Common Stock (DE)	0.2	$50M	+2%	89k	563.30	View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL)	0.2	$50M	-8%	1.4M	36.41	View chart
Astrazeneca Plc Ord Common Stock (AZN)	0.2	$50M	NEW	257k	193.72	View chart
Canadian Imperial Bank Of Common Stock (CM)	0.2	$50M		524k	94.47	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.2	$50M	+10%	153k	322.78	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.2	$49M	-4%	249k	198.29	View chart
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Product (SHYG)	0.2	$49M	NEW	1.2M	42.31	View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ)	0.2	$49M		626k	78.41	View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN)	0.2	$49M		1.2M	40.39	View chart
Pfizer Common Stock (PFE)	0.2	$48M	-3%	1.7M	28.08	View chart
Bank Nova Scotia B C Common Stock (BNS)	0.2	$48M		695k	69.13	View chart
Medtronic Common Stock (MDT)	0.2	$46M	+19%	534k	86.65	View chart
Lowes Cos Common Stock (LOW)	0.2	$46M	+2%	195k	236.28	View chart
Arista Networks Common Stock (ANET)	0.2	$46M	+5%	373k	122.78	View chart
Danaher Corp Del Common Stock (DHR)	0.2	$45M	+7%	237k	189.60	View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA)	0.2	$45M	+12%	367k	122.12	View chart
Altria Group Common Stock (MO)	0.2	$45M	-4%	677k	65.99	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$44M	+8%	243k	182.43	View chart
Booking Holdings Common Stock (BKNG)	0.1	$44M	-6%	11k	4210.32	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$44M		72k	604.39	View chart
Eaton Corp Common Stock (ETN)	0.1	$44M		122k	357.67	View chart
Chubb Ltd Switz Common Stock (CB)	0.1	$43M	+2%	132k	325.93	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$43M	+28%	599k	71.82	View chart
Welltower Real Estate Inv Trst (WELL)	0.1	$42M	-2%	214k	197.71	View chart
Qualcomm Common Stock (QCOM)	0.1	$42M	-3%	329k	128.78	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$42M	+13%	262k	160.32	View chart
Waste Connections Common Stock (WCN)	0.1	$42M	+5%	259k	162.18	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$42M		47k	895.24	View chart
Intuit Common Stock (INTU)	0.1	$42M		96k	432.38	View chart
Mckesson Corp Common Stock (MCK)	0.1	$41M	+13%	48k	865.36	View chart
Newmont Corp Common Stock (NEM)	0.1	$41M	-9%	379k	108.25	View chart
Ishares Tr Msci Indonia Etf Exchange Traded Product (EIDO)	0.1	$41M	-17%	2.6M	15.79	View chart
Stryker Corporation Common Stock (SYK)	0.1	$41M	+19%	123k	328.59	View chart
Udr Real Estate Inv Trst (UDR)	0.1	$40M	+11%	1.2M	33.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl Exchange Traded Product (JAAA)	0.1	$40M	+693%	793k	50.37	View chart
Barrick Mng Corp Common Stock (B)	0.1	$40M	-2%	970k	40.74	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$40M	-11%	651k	60.65	View chart
Totalenergies Se Act Common Stock (TTE)	0.1	$39M	+4%	421k	93.22	View chart
Eog Res Common Stock (EOG)	0.1	$39M	+22%	270k	144.57	View chart
Cme Group Common Stock (CME)	0.1	$39M	+3%	132k	295.35	View chart
Public Storage Oper Real Estate Inv Trst (PSA)	0.1	$38M	+5%	141k	270.88	View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT)	0.1	$38M	+10%	390k	97.66	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$37M	+25%	596k	62.75	View chart
Corning Common Stock (GLW)	0.1	$37M	+4%	274k	135.97	View chart
Servicenow Common Stock (NOW)	0.1	$37M	-6%	357k	104.55	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.1	$37M	+5%	1.3M	28.71	View chart
Tc Energy Corp Common Stock (TRP)	0.1	$37M		587k	62.42	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$37M		82k	446.54	View chart
The Cigna Group Common Stock (CI)	0.1	$36M	+21%	136k	266.75	View chart
BXP Real Estate Inv Trst (BXP)	0.1	$36M	+17%	696k	51.90	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$36M	+12%	156k	229.79	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$36M		396k	89.59	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$35M		271k	130.94	View chart
T-mobile Us Common Stock (TMUS)	0.1	$35M	+13%	169k	210.03	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.1	$35M	+17%	90k	390.41	View chart
Spotify Technology S A Common Stock (SPOT)	0.1	$35M	-39%	73k	484.91	View chart
Adobe Common Stock (ADBE)	0.1	$35M	-2%	143k	243.08	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.1	$34M	+160%	137k	250.58	View chart
Equinix Real Estate Inv Trst (EQIX)	0.1	$34M		35k	980.24	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.1	$34M	-10%	85k	398.00	View chart
Sandisk Corp Common Stock (SNDK)	0.1	$34M	+6%	53k	635.34	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$34M		256k	130.84	View chart
Johnson Controls Internation Common Stock (JCI)	0.1	$33M	-15%	254k	130.95	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$33M	-6%	961k	34.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf Exchange Traded Product (JPST)	0.1	$33M	+236%	649k	50.61	View chart
Western Digital Corp Common Stock (WDC)	0.1	$33M		120k	270.49	View chart
Cummins Common Stock (CMI)	0.1	$32M	+15%	60k	538.02	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$32M		47k	682.24	View chart
Blackstone Common Stock (BX)	0.1	$32M		279k	114.99	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$32M	+3%	42k	772.64	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$32M		347k	92.31	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$32M		138k	230.46	View chart
Emerson Elec Common Stock (EMR)	0.1	$32M	+12%	241k	131.02	View chart
Trane Technologies Common Stock (TT)	0.1	$32M		76k	416.74	View chart
Synopsys Common Stock (SNPS)	0.1	$31M	-2%	79k	396.48	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$31M		261k	118.63	View chart
American Elec Pwr Common Stock (AEP)	0.1	$31M		235k	131.08	View chart
Teva Pharmaceutical Inds Depository Receipts (TEVA)	0.1	$31M	+14%	1.0M	30.12	View chart
Williams Cos Common Stock (WMB)	0.1	$31M	-14%	422k	72.78	View chart
Intercontinental Exchange In Common Stock (ICE)	0.1	$31M		195k	157.28	View chart
Slb Limited Com Stk Common Stock (SLB)	0.1	$30M	-5%	592k	51.39	View chart
General Dynamics Corp Common Stock (GD)	0.1	$30M	-21%	89k	343.22	View chart
Fedex Corp Common Stock (FDX)	0.1	$30M	+24%	85k	356.18	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$30M		108k	279.25	View chart
3M Common Stock (MMM)	0.1	$30M		204k	145.23	View chart
Southern Common Stock (SO)	0.1	$30M		307k	96.52	View chart
Freeport Mcmoran Inc Cl B Common Stock (FCX)	0.1	$30M		502k	58.78	View chart
American Tower Corp Real Estate Inv Trst (AMT)	0.1	$29M		170k	172.58	View chart
Seagate Technology Hldngs Pl Ord Common Stock (STX)	0.1	$29M	+2%	74k	391.76	View chart
Csx Corp Common Stock (CSX)	0.1	$29M	+6%	702k	41.05	View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC)	0.1	$29M		522k	54.79	View chart
General Mtrs Common Stock (GM)	0.1	$29M		384k	74.50	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$29M	-8%	137k	208.09	View chart
Quanta Svcs Common Stock (PWR)	0.1	$28M		52k	549.02	View chart
Automatic Data Processing In Common Stock (ADP)	0.1	$28M		137k	203.18	View chart
Eastgroup Pptys Real Estate Inv Trst (EGP)	0.1	$27M	+9%	148k	185.09	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Product (BKLN)	0.1	$27M	NEW	1.3M	20.41	View chart
Cameco Corp Common Stock (CCJ)	0.1	$27M		248k	108.40	View chart
Franco Nev Corp Common Stock (FNV)	0.1	$27M		109k	246.82	View chart
L3harris Technologies Common Stock (LHX)	0.1	$27M	-19%	78k	345.15	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$27M	+20%	170k	157.23	View chart
Travelers Companies Common Stock (TRV)	0.1	$27M	+2%	91k	291.68	View chart
Hca Healthcare Common Stock (HCA)	0.1	$26M	+44%	56k	473.24	View chart
Cadence Design System Common Stock (CDNS)	0.1	$26M		95k	277.87	View chart
Regency Ctrs Corp Real Estate Inv Trst (REG)	0.1	$26M	+6%	346k	75.66	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.1	$26M		151k	173.45	View chart
Transdigm Group Common Stock (TDG)	0.1	$26M	+24%	22k	1158.96	View chart
Sherwin Williams Common Stock (SHW)	0.1	$26M		80k	320.55	View chart
Royal Caribbean Group Common Stock (RCL)	0.1	$26M		93k	275.18	View chart
Kimco Realty Corp Real Estate Inv Trst (KIM)	0.1	$26M	+14%	1.1M	22.47	View chart
Extra Space Storage Real Estate Inv Trst (EXR)	0.1	$25M	+5%	192k	131.13	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$25M	-4%	76k	327.07	View chart
Ishares Tr Faln Angls Usd Exchange Traded Product (FALN)	0.1	$25M	-60%	926k	26.72	View chart
Motorola Solutions Common Stock (MSI)	0.1	$25M	+60%	57k	433.97	View chart
Targa Res Corp Common Stock (TRGP)	0.1	$24M	+27%	97k	250.73	View chart
Target Corp Common Stock (TGT)	0.1	$24M	+54%	199k	121.20	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$24M	+2%	78k	304.08	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.1	$24M	+4%	706k	33.53	View chart
Ecolab Common Stock (ECL)	0.1	$24M		88k	266.02	View chart
Warner Bros Discovery Inc Com Ser A Common Stock (WBD)	0.1	$23M		849k	27.46	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$23M		89k	260.29	View chart
Ishares Inc Msci Chile Etf Exchange Traded Product (ECH)	0.1	$23M	-17%	582k	39.76	View chart
Ross Stores Common Stock (ROST)	0.1	$23M		106k	216.63	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$23M	+8%	93k	247.08	View chart
Autodesk Common Stock (ADSK)	0.1	$23M	-2%	95k	239.40	View chart
Phillips 66 Common Stock (PSX)	0.1	$23M	+47%	125k	182.18	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$23M	+46%	93k	244.18	View chart
Moodys Corp Common Stock (MCO)	0.1	$22M	-9%	51k	436.25	View chart
Crh Plc Ord Common Stock (CRH)	0.1	$22M		212k	105.12	View chart
Digital Rlty Tr Real Estate Inv Trst (DLR)	0.1	$22M		124k	180.21	View chart
Vornado Rlty Tr Sh Ben Int Real Estate Inv Trst (VNO)	0.1	$22M	+23%	855k	25.99	View chart
Rockwell Automation Common Stock (ROK)	0.1	$22M	+19%	62k	358.88	View chart
Entergy Corp Common Stock (ETR)	0.1	$22M	-12%	197k	112.36	View chart
Air Products And Chemicals I Common Stock (APD)	0.1	$22M	+2%	76k	290.49	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$22M	-13%	417k	52.82	View chart
Global X Fds Msci Greece Etf Exchange Traded Product (GREK)	0.1	$22M	-18%	344k	63.87	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$22M		76k	287.00	View chart
Rexford Indl Rlty Real Estate Inv Trst (REXR)	0.1	$22M	+9%	669k	32.73	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$22M		711k	30.48	View chart
Cardinal Health Common Stock (CAH)	0.1	$22M	+16%	102k	211.31	View chart
Us Bancorp Common Stock (USB)	0.1	$22M		414k	52.01	View chart

Past Filings by State of Tennessee, Department of Treasury

SEC 13F filings are viewable for State of Tennessee, Department of Treasury going back to 2013

State of Tennessee, Department of Treasury 2026 Q1 filed May 15, 2026
State of Tennessee, Department of Treasury 2025 Q4 filed Feb. 18, 2026
State of Tennessee, Department of Treasury 2025 Q3 filed Nov. 14, 2025
State of Tennessee, Department of Treasury 2025 Q2 filed Aug. 15, 2025
State of Tennessee, Department of Treasury 2025 Q1 filed May 13, 2025
State of Tennessee, Department of Treasury 2024 Q4 filed Feb. 13, 2025
State of Tennessee, Department of Treasury 2024 Q3 filed Nov. 14, 2024
State of Tennessee, Department of Treasury 2024 Q2 filed Aug. 13, 2024
State of Tennessee, Treasury Department 2024 Q1 filed May 14, 2024
State of Tennessee, Treasury Department 2023 Q3 filed Nov. 14, 2023
State of Tennessee, Treasury Department 2023 Q2 filed Aug. 15, 2023
State of Tennessee, Treasury Department 2023 Q1 filed May 12, 2023
State of Tennessee, Treasury Department 2022 Q4 filed Feb. 15, 2023
State of Tennessee, Treasury Department 2022 Q3 restated filed Jan. 26, 2023
State of Tennessee, Treasury Department 2022 Q3 filed Nov. 15, 2022
State of Tennessee, Treasury Department 2022 Q2 filed Aug. 15, 2022

View all past filings

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