State of Tennessee, Department of Treasury
CIK 1587973
13F filing for Q2 2026・No. 269
- Holdings
- US$33.66B
- Quarter change
- +US$3.9B
- Entries
- 1,721
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,721 stocks worth US$33.66B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOMMON STOCK | — | 8,391,486 | US$1.68B | 4.99% |
| AAPLAppleCOMMON STOCK | — | 5,078,446 | US$1.47B | 4.37% |
| EWYISHARES INC MSCI STH KOR ETFEXCHANGE TRADED PRODUCT | — | 5,259,477 | US$1.06B | 3.15% |
| MSFTMicrosoftCOMMON STOCK | — | 2,574,513 | US$960.34M | 2.85% |
| ISHARES INC MSCI TAIWAN ETFEXCHANGE TRADED PRODUCT | — | 7,797,976 | US$846.94M | 2.52% |
| AMZNAmazonCOMMON STOCK | — | 3,368,678 | US$802.89M | 2.39% |
| GOOGLAlphabetCOMMON STOCK | — | 1,996,414 | US$713.46M | 2.12% |
| AVGOBroadcomCOMMON STOCK | — | 1,633,240 | US$616.96M | 1.83% |
| GOOGALPHABET INC CAP STK CL CCOMMON STOCK | — | 1,648,248 | US$582.38M | 1.73% |
| VANGUARD INDEX FDS TOTAL STK MKTEXCHANGE TRADED PRODUCT | — | 1,514,680 | US$560.49M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.