SEC holdings report of an institutional investment manager
What does State of Tennessee, Department of Treasury report holding?
State of Tennessee, Department of Treasury reported holdings of $33.66 billion on Form 13F for the quarter ended 30 June 2026, ranked 240th of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of State of Tennessee, Department of Treasury, quarter ended 30 June 2026
Each bar is the value of one position, as State of Tennessee, Department of Treasury filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
State of Tennessee, Department of Treasury reported holdings of $33.66 billion on Form 13F for the quarter ended 30 June 2026, ranked 240th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $29.75 billion, so the value is up from then (+13.1%).
Its table has 1,721 entries, which make 1,721 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in NASHVILLE, TN.
The SEC's accession number of the filing is 0001587973-26-000006. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of State of Tennessee, Department of Treasury
Where it stands today
State of Tennessee, Department of Treasury reported $33.7 billion for the quarter ended 30 June 2026, ranked 240th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of State of Tennessee, Department of Treasury for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of State of Tennessee, Department of Treasury?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COMMON STOCK | $1.68B | 5.0% | 8.39M | −0.3% |
| APPLE INC COM | COMMON STOCK | $1.47B | 4.4% | 5.08M | −0.5% |
| ISHARES INC MSCI STH KOR ETF | EXCHANGE TRADED PRODUCT | $1.06B | 3.2% | 5.26M | −15.2% |
| MICROSOFT CORP COM | COMMON STOCK | $960M | 2.9% | 2.57M | −0.3% |
| ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | $847M | 2.5% | 7.80M | −18.8% |
| AMAZON COM INC COM | COMMON STOCK | $803M | 2.4% | 3.37M | −0.2% |
| ALPHABET INC CAP STK CL A | COMMON STOCK | $713M | 2.1% | 2.00M | +0.8% |
| BROADCOM INC COM | COMMON STOCK | $617M | 1.8% | 1.63M | −0.1% |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $582M | 1.7% | 1.65M | −0.1% |
| VANGUARD INDEX FDS TOTAL STK MKT | EXCHANGE TRADED PRODUCT | $560M | 1.7% | 1.51M | −7.6% |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | DEPOSITORY RECEIPTS | $511M | 1.5% | 1.07M | +0.4% |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | $447M | 1.3% | 387K | −1.0% |
| META PLATFORMS INC CL A | COMMON STOCK | $423M | 1.3% | 751K | −0.2% |
| TESLA INC COM | COMMON STOCK | $406M | 1.2% | 965K | +0.5% |
| PROLOGIS INC COM | REAL ESTATE INV TRST | $350M | 1.0% | 2.58M | +0.1% |
| ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED PRODUCT | $343M | 1.0% | 6.95M | −21.4% |
| ELI LILLY & CO COM | COMMON STOCK | $330M | 0.98% | 275K | +2.4% |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | $327M | 0.97% | 563K | −0.2% |
| JPMORGAN CHASE & CO COM | COMMON STOCK | $317M | 0.94% | 967K | −1.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | $309M | 0.92% | 618K | −1.6% |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | EXCHANGE TRADED PRODUCT | $284M | 0.84% | 3.98M | −5.8% |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED PRODUCT | $259M | 0.77% | 3.13M | +7.2% |
| ISHARES TR MBS ETF | EXCHANGE TRADED PRODUCT | $251M | 0.75% | 2.65M | +7.1% |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | EXCHANGE TRADED PRODUCT | $251M | 0.75% | 3.33M | +5.7% |
| INTEL CORP COM | COMMON STOCK | $223M | 0.66% | 1.60M | −8.4% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | $89.3M |
| HONEYWELL INTL INC COM ADDED | COMMON STOCK | $24.5M |
| HONEYWELL AEROSPACE INC COM ADDED | COMMON STOCK | $24.2M |
| VEEVA SYS INC CL A COM | COMMON STOCK | $11.5M |
| CARNIVAL CORP LTD COMMON SHARES ADDED | COMMON STOCK | $10.4M |
| FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | COMMON STOCK | $9.09M |
| DUPONT DE NEMOURS INC COMMON STOCK ADDED | COMMON STOCK | $8.47M |
| ROKU INC COM CL A | COMMON STOCK | $6.91M |
| COEUR MNG INC COM NEW | COMMON STOCK | $6.49M |
| THOMSON REUTERS CORP COM ADDED | COMMON STOCK | $5.63M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC COM | COMMON STOCK | $53.6M |
| ISHARES TR 0-5YR HI YL CP | EXCHANGE TRADED PRODUCT | $49.2M |
| JANUS DETROIT STR TR HENDRSON AAA CL | EXCHANGE TRADED PRODUCT | $39.9M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | EXCHANGE TRADED PRODUCT | $32.9M |
| ISHARES TR FALN ANGLS USD | EXCHANGE TRADED PRODUCT | $24.7M |
| NOKIA CORP SPONSORED ADR | DEPOSITORY RECEIPTS | $15.8M |
| ISHARES TR MSCI PHILIPS ETF | EXCHANGE TRADED PRODUCT | $15.7M |
| SELECT SECTOR SPDR TR STATE STREET TEC | EXCHANGE TRADED PRODUCT | $14.1M |
| SELECT SECTOR SPDR TR STATE STREET FIN | EXCHANGE TRADED PRODUCT | $10.9M |
| CARNIVAL CORP COMMON STOCK | COMMON STOCK | $8.63M |
What did State of Tennessee, Department of Treasury report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $33.7B | 1,721 | 240 | ||
| $29.8B | 1,721 | 227 | ||
| $31.3B | 1,727 | 223 | ||
| $30.0B | 1,727 | 224 | ||
| $28.0B | 1,722 | 218 | ||
| $26.1B | 1,719 | 214 | ||
| $27.6B | 1,737 | 216 | ||
| $28.4B | 1,716 | 199 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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