State of Tennessee, Department of Treasury
1,726 holdingsFiling period: 2026-06-30Current AUM: $34.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 8.39M | $1.68B | $1.78B | 5.23% | -28,343 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 5.08M | $1.47B | $1.68B | 4.95% | -26,584 | 2026-06-30 |
| 3 | EWY | ISHARES INC MSCI STH KOR ETF | 5.26M | $1.06B | $928.2M | 2.73% | -940,241 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 2.57M | $960.3M | $1.28B | 3.76% | -7,518 | 2026-06-30 |
| 5 | EWT | ISHARES INC MSCI TAIWAN ETF | 7.80M | $846.9M | $831.8M | 2.44% | -1,806,866 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC COM | 3.37M | $802.9M | $836.8M | 2.46% | -5,119 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 2.00M | $713.5M | $688.7M | 2.02% | +15.3K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC COM | 1.63M | $617.0M | $554.1M | 1.63% | -1,272 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 1.65M | $582.4M | $562.8M | 1.65% | -1,580 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.51M | $560.5M | $564.7M | 1.66% | -125,083 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1.07M | $511.1M | $442.8M | 1.30% | +4.0K | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC COM | 387.3K | $447.1M | $359.3M | 1.06% | -4,013 | 2026-06-30 |
| 13 | META | META PLATFORMS INC CL A | 750.8K | $422.9M | $503.2M | 1.48% | -1,541 | 2026-06-30 |
| 14 | TSLA | TESLA INC COM | 965.3K | $406.0M | $344.2M | 1.01% | +4.3K | 2026-06-30 |
| 15 | PLD | PROLOGIS INC COM | 2.58M | $350.1M | $351.1M | 1.03% | +1.7K | 2026-06-30 |
| 16 | INDA | ISHARES TR MSCI INDIA ETF | 6.95M | $343.0M | $330.5M | 0.97% | -1,895,711 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO COM | 274.7K | $329.5M | $312.1M | 0.92% | +6.4K | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC COM | 563.4K | $327.3M | $284.1M | 0.83% | -1,384 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO COM | 966.9K | $316.5M | $340.8M | 1.00% | -11,824 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 617.6K | $309.1M | $309.1M | 0.91% | -10,227 | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3.98M | $283.5M | $284.6M | 0.84% | -243,571 | 2026-06-30 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3.13M | $259.0M | $249.1M | 0.73% | +209.9K | 2026-06-30 |
| 23 | MBB | ISHARES TR MBS ETF | 2.65M | $250.9M | $242.2M | 0.71% | +176.1K | 2026-06-30 |
| 24 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3.33M | $250.8M | $235.5M | 0.69% | +180.2K | 2026-06-30 |
| 25 | INTC | INTEL CORP COM | 1.60M | $223.2M | $155.3M | 0.46% | -146,352 | 2026-06-30 |
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