2026 Q2 Portfolio Activity
In 2026 Q2, State of Tennessee, Department of Treasury maintained a portfolio of 1793 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC COM, now representing 0.27% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II S, increasing the position by 449.7%. The fund also reduced its exposure to ISHARES TR MSCI INDIA ETF by 21.4%.
Position History
hover any row below to update
Loading…
Total Positions
1793
Quarter
2026 Q2
Top Holding
NVDA (5.0%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1793
State of Tennessee, Department of Treasury Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.99% | 4.94% |
#1
Prev: #1
|
4.5 |
—
|
-28,343 | -0.3% |
P
S
|
8,391,486 | $1,679,052,434 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.37% | 4.35% |
#2
Prev: #2
|
3.7 |
—
|
-26,584 | -0.5% |
P
S
|
5,078,446 | $1,469,499,135 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 3.15% | 2.56% |
#3
1
Prev: #4
|
2.8 |
—
|
-940,241 | -15.2% |
P
S
|
5,259,477 | $1,061,888,407 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.85% | 3.21% |
#4
1
Prev: #3
|
2.1 |
—
|
-7,518 | -0.3% |
P
S
|
2,574,513 | $960,344,840 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWT
ISHARES INC MSC...
|
ETF | 2.52% | 2.29% |
#5
1
Prev: #6
|
2.0 |
—
|
-1,806,866 | -18.8% |
P
S
|
7,797,976 | $846,938,174 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.39% | 2.36% |
#6
1
Prev: #5
|
1.5 |
—
|
-5,119 | -0.2% |
P
S
|
3,368,678 | $802,890,715 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.12% | 1.91% |
#7
Prev: #7
|
1.3 |
—
|
15,283 | 0.8% |
P
S
|
1,996,414 | $713,458,472 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.83% | 1.70% |
#8
1
Prev: #9
|
1.2 |
—
|
-1,272 | -0.1% |
P
S
|
1,633,240 | $616,956,410 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.73% | 1.59% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,580 | -0.1% |
P
S
|
1,648,248 | $582,375,466 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.67% | 1.77% |
#10
2
Prev: #8
|
1.2 |
—
|
-125,083 | -7.6% |
P
S
|
1,514,680 | $560,492,188 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.21% |
#11
2
Prev: #13
|
1.1 |
—
|
4,000 | 0.4% |
P
S
|
1,070,212 | $511,101,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.44% |
#12
26
Prev: #38
|
1.0 |
—
|
-4,013 | -1.0% |
P
S
|
387,321 | $447,080,758 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.45% |
#13
2
Prev: #11
|
1.0 |
—
|
-1,541 | -0.2% |
P
S
|
750,789 | $422,911,936 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.21% | 1.20% |
#14
Prev: #14
|
1.0 |
—
|
4,340 | 0.5% |
P
S
|
965,345 | $406,024,107 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC CO...
|
Real Estate | 1.04% | 1.15% |
#15
Prev: #15
|
0.9 |
—
|
1,656 | 0.1% |
P
S
|
2,584,668 | $350,144,974 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR MSCI...
|
ETF | 1.02% | 1.39% |
#16
4
Prev: #12
|
0.4 |
—
|
-1,895,711 | -21.4% |
P
S
|
6,945,050 | $343,016,020 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.98% | 0.83% |
#17
3
Prev: #20
|
0.9 |
—
|
6,357 | 2.4% |
P
S
|
274,745 | $329,537,396 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 0.39% |
#18
25
Prev: #43
|
0.9 |
—
|
-1,384 | -0.2% |
P
S
|
563,368 | $327,266,105 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.97% |
#19
2
Prev: #17
|
0.9 |
—
|
-11,824 | -1.2% |
P
S
|
966,939 | $316,508,143 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.01% |
#20
4
Prev: #16
|
0.9 |
—
|
-10,227 | -1.6% |
P
S
|
617,646 | $309,063,882 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.91% |
#21
3
Prev: #18
|
0.8 |
—
|
-243,571 | -5.8% |
P
S
|
3,979,237 | $283,520,637 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.81% |
#22
1
Prev: #21
|
2.3 |
—
|
209,905 | 7.2% |
P
S
|
3,133,493 | $258,983,197 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR MBS ...
|
ETF | 0.75% | 0.79% |
#23
1
Prev: #24
|
2.3 |
—
|
176,145 | 7.1% |
P
S
|
2,654,254 | $250,880,089 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.79% |
#24
1
Prev: #23
|
2.3 |
—
|
180,246 | 5.7% |
P
S
|
3,332,943 | $250,803,961 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.66% | 0.26% |
#25
41
Prev: #66
|
0.8 |
—
|
-146,352 | -8.4% |
P
S
|
1,598,559 | $223,206,794 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
-26,156 | -2.9% |
P
S
|
867,007 | $220,193,768 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.63% | 0.63% |
#27
3
Prev: #30
|
0.8 |
—
|
-2,703 | -0.4% |
P
S
|
613,770 | $210,578,350 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.62% | 0.67% |
#28
1
Prev: #27
|
0.7 |
—
|
-52,866 | -2.4% |
P
S
|
2,181,157 | $210,328,970 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.35% |
#29
19
Prev: #48
|
0.7 |
—
|
-22,867 | -7.4% |
P
S
|
284,484 | $205,681,932 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.83% |
#30
11
Prev: #19
|
0.7 |
—
|
3,043 | 0.2% |
P
S
|
1,458,177 | $199,361,960 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.30% |
#31
25
Prev: #56
|
0.7 |
—
|
20,987 | 5.0% |
P
S
|
441,754 | $191,425,261 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
277,910 | $190,871,368 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.55% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
19,400 | 0.4% |
P
S
|
5,232,424 | $186,117,322 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.53% | 0.80% |
#34
12
Prev: #22
|
0.2 |
—
|
-1,526,343 | -25.7% |
P
S
|
4,414,977 | $177,879,424 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC MSC...
|
ETF | 0.53% | 0.77% |
#35
10
Prev: #25
|
0.7 |
—
|
-799,473 | -13.5% |
P
S
|
5,133,240 | $177,096,780 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.51% | 0.39% |
#36
5
Prev: #41
|
0.7 |
—
|
-3,878 | -2.3% |
P
S
|
161,321 | $171,790,733 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.51% | 0.63% |
#37
9
Prev: #28
|
0.7 |
—
|
-3,572 | -0.2% |
P
S
|
1,501,695 | $170,081,976 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.49% | 0.43% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,290 | -0.2% |
P
S
|
796,805 | $164,937,933 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZA
ISHARES INC MSC...
|
ETF | 0.48% | 0.63% |
#39
10
Prev: #29
|
0.7 |
—
|
-174,900 | -6.4% |
P
S
|
2,579,219 | $162,980,849 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.48% | 0.36% |
#40
7
Prev: #47
|
0.7 |
—
|
-7,153 | -0.5% |
P
S
|
1,373,295 | $161,307,231 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.47% | 0.47% |
#41
5
Prev: #36
|
0.7 |
—
|
-11,574 | -1.8% |
P
S
|
629,148 | $158,318,803 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.44% | 0.09% |
#42
164
Prev: #206
|
3.2 |
—
|
5,960,764 | 449.7% |
P
S
|
7,286,366 | $148,423,276 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.48% |
#43
9
Prev: #34
|
0.7 |
—
|
-4,174 | -1.5% |
P
S
|
282,934 | $145,314,903 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.50% |
#44
11
Prev: #33
|
0.7 |
—
|
-1,576 | -1.1% |
P
S
|
147,517 | $137,997,728 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.40% | 0.35% |
#45
6
Prev: #51
|
0.7 |
—
|
-2,439 | -0.7% |
P
S
|
364,357 | $136,171,142 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.40% | 0.22% |
#46
34
Prev: #80
|
3.2 |
—
|
405,769 | 893.3% |
P
S
|
451,194 | $136,129,742 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.38% |
#47
3
Prev: #44
|
0.7 |
—
|
-24,069 | -1.0% |
P
S
|
2,285,494 | $130,227,449 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR IBOX...
|
ETF | 0.38% | 0.24% |
#48
27
Prev: #75
|
3.2 |
—
|
690,975 | 77.3% |
P
S
|
1,585,012 | $126,753,410 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.32% |
#49
4
Prev: #53
|
0.6 |
—
|
-54,972 | -15.4% |
P
S
|
302,176 | $125,593,411 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.37% | 0.40% |
#50
10
Prev: #40
|
0.6 |
—
|
-11,015 | -3.1% |
P
S
|
349,891 | $123,399,558 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1793 holdings