Institutional Fund
State Of Tennessee, Department Of Treasury
Nashville, TNCIK 15879735 filings on record
Portfolio Value
$29.75B
Q1 2026
Holdings
1,721
Reported positions
New Buys
54
Opened this quarter
QoQ Change
-4.9%
from $31.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.9%
- Apple Inc4.4%
- Microsoft Corp3.2%
- Ishares Inc2.6%
- Amazon Com Inc2.4%
- Ishares Inc2.3%
- Other80.3%
Portfolio Holdings
1,721 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.42M | $1.47B | 4.9% | +3.4K | Added |
| 2 | Apple Inc | 5.11M | $1.30B | 4.4% | −14.9K | Reduced |
| 3 | Microsoft Corp | 2.58M | $955.79M | 3.2% | −10.1K | Reduced |
| 4 | Ishares Inc | 6.20M | $762.63M | 2.6% | −631.0K | Reduced |
| 5 | Amazon Com Inc | 3.37M | $702.66M | 2.4% | +49.6K | Added |
| 6 | Ishares Inc | 9.60M | $681.18M | 2.3% | −2.92M | Reduced |
| 7 | Alphabet Inc | 1.98M | $569.69M | 1.9% | −482 | Reduced |
| 8 | Vanguard Index Fds | 1.64M | $526.05M | 1.8% | +57.2K | Added |
| 9 | Broadcom Inc | 1.63M | $505.90M | 1.7% | +3.8K | Added |
| 10 | Alphabet Inc | 1.65M | $473.27M | 1.6% | +4.8K | Added |
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