State of Tennessee, Department of Treasury
1,726 holdingsFiling period: 2026-06-30Current AUM: $34.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 8.39M | $1.68B | $1.81B | 5.32% | -28,343 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 5.08M | $1.47B | $1.75B | 5.13% | -26,584 | 2026-06-30 |
| 3 | EWY | iShares Inc Msci Sth Kor ETF | 5.26M | $1.06B | $803.2M | 2.36% | -940,241 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 2.57M | $960.3M | $1.37B | 4.03% | -7,518 | 2026-06-30 |
| 5 | EWT | iShares Inc Msci Taiwan ETF | 7.80M | $846.9M | $823.5M | 2.42% | -1,806,866 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc.com | 3.37M | $802.9M | $839.1M | 2.46% | -5,119 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc Cap Stk CL A | 2.00M | $713.5M | $632.5M | 1.86% | +15.3K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc.com | 1.63M | $617.0M | $537.6M | 1.58% | -1,272 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc Cap Stk CL C | 1.65M | $582.4M | $517.9M | 1.52% | -1,580 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds Total Stk Mkt | 1.51M | $560.5M | $568.9M | 1.67% | -125,083 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac Sponsored Ads | 1.07M | $511.1M | $454.2M | 1.33% | +4.0K | 2026-06-30 |
| 12 | MU | Micron Technology Inc.com | 387.3K | $447.1M | $350.0M | 1.03% | -4,013 | 2026-06-30 |
| 13 | META | Meta Platforms Inc CL A | 750.8K | $422.9M | $473.4M | 1.39% | -1,541 | 2026-06-30 |
| 14 | TSLA | Tesla Inc.com | 965.3K | $406.0M | $378.0M | 1.11% | +4.3K | 2026-06-30 |
| 15 | PLD | Prologis Inc.com | 2.58M | $350.1M | $326.5M | 0.96% | +1.7K | 2026-06-30 |
| 16 | INDA | iShares TR Msci India ETF | 6.95M | $343.0M | $323.6M | 0.95% | -1,895,711 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co.com | 274.7K | $329.5M | $351.4M | 1.03% | +6.4K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc.com | 563.4K | $327.3M | $299.3M | 0.88% | -1,384 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co.com | 966.9K | $316.5M | $323.0M | 0.95% | -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 | $275.9M | 0.81% | -243,571 | 2026-06-30 |
| 22 | VCIT | Vanguard Scottsdale Fds Int-Term Corp | 3.13M | $259.0M | $248.5M | 0.73% | +209.9K | 2026-06-30 |
| 23 | MBB | iShares TR Mbs ETF | 2.65M | $250.9M | $242.9M | 0.71% | +176.1K | 2026-06-30 |
| 24 | VCLT | Vanguard Scottsdale Fds LG-Term Cor BD | 3.33M | $250.8M | $235.3M | 0.69% | +180.2K | 2026-06-30 |
| 25 | INTC | Intel Corp.com | 1.60M | $223.2M | $144.6M | 0.42% | -146,352 | 2026-06-30 |
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