State of Tennessee, Department of Treasury
1,727 holdingsFiling period: 2026-03-31Current AUM: $33.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 8.42M | $1.47B | $1.64B | 4.86% | +3.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 5.11M | $1.30B | $1.70B | 5.04% | -14,891 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 2.58M | $955.8M | $1.16B | 3.45% | -10,088 | 2026-03-31 |
| 4 | EWY | ISHARES INC MSCI STH KOR ETF | 6.20M | $762.6M | $999.5M | 2.96% | -630,957 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC COM | 3.37M | $702.7M | $794.5M | 2.35% | +49.6K | 2026-03-31 |
| 6 | EWT | ISHARES INC MSCI TAIWAN ETF | 9.60M | $681.2M | $902.9M | 2.67% | -2,920,956 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 1.98M | $569.7M | $661.0M | 1.96% | -482 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.64M | $526.1M | $600.6M | 1.78% | +57.2K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC COM | 1.63M | $505.9M | $633.9M | 1.88% | +3.8K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 1.65M | $473.3M | $550.5M | 1.63% | +4.8K | 2026-03-31 |
| 11 | META | META PLATFORMS INC CL A | 752.3K | $430.4M | $405.5M | 1.20% | +1.0K | 2026-03-31 |
| 12 | INDA | ISHARES TR MSCI INDIA ETF | 8.84M | $414.1M | $439.4M | 1.30% | -2,084,642 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1.07M | $360.3M | $430.0M | 1.27% | +347.3K | 2026-03-31 |
| 14 | TSLA | TESLA INC COM | 961.0K | $357.3M | $296.8M | 0.88% | +1.0K | 2026-03-31 |
| 15 | PLD | PROLOGIS INC COM | 2.58M | $341.4M | $377.6M | 1.12% | +209.1K | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 627.9K | $300.9M | $300.9M | 0.89% | +5.3K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO COM | 978.8K | $287.9M | $343.4M | 1.02% | -118 | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4.22M | $270.6M | $300.2M | 0.89% | -98,353 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 1.46M | $246.9M | $228.4M | 0.68% | -122,283 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP COM | 1.46M | $246.9M | $228.4M | 0.68% | -122,283 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO COM | 268.4K | $246.9M | $310.0M | 0.92% | +1.1K | 2026-03-31 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2.92M | $241.9M | $237.9M | 0.70% | +8.7K | 2026-03-31 |
| 23 | SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | 5.94M | $238.5M | $240.0M | 0.71% | -348,666 | 2026-03-31 |
| 24 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3.15M | $235.6M | $227.7M | 0.67% | +40.7K | 2026-03-31 |
| 25 | MBB | ISHARES TR MBS ETF | 2.48M | $235.3M | $231.2M | 0.68% | -8,763 | 2026-03-31 |
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