Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
State of Tennessee, Department of Treasury (CIK 1587973) reported $29.75B across 1,707 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.47B, 4.94%), AAPL ($1.30B, 4.35%), MSFT ($955.8M, 3.21%), EWY ($762.6M, 2.56%), AMZN ($702.7M, 2.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $1.47B | 4.94% | 8.4M | Added |
| 2 | AAPL | APPLE INC COM | $1.30B | 4.35% | 5.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $955.8M | 3.21% | 2.6M | Trimmed |
| 4 | EWY | ISHARES INC MSCI STH KOR ETF | $762.6M | 2.56% | 6.2M | Trimmed |
| 5 | AMZN | AMAZON COM INC COM | $702.7M | 2.36% | 3.4M | Added |
| 6 | EWT | ISHARES INC MSCI TAIWAN ETF | $681.2M | 2.29% | 9.6M | Trimmed |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $569.7M | 1.91% | 2.0M | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $526.1M | 1.77% | 1.6M | Added |
| 9 | AVGO | BROADCOM INC COM | $505.9M | 1.70% | 1.6M | Added |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $473.3M | 1.59% | 1.6M | Added |
| 11 | META | META PLATFORMS INC CL A | $430.4M | 1.45% | 752,330 | Added |
| 12 | INDA | ISHARES TR MSCI INDIA ETF | $414.1M | 1.39% | 8.8M | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $360.3M | 1.21% | 1.1M | Added |
| 14 | TSLA | TESLA INC COM | $357.3M | 1.20% | 961,005 | Added |
| 15 | PLD | PROLOGIS INC COM | $341.4M | 1.15% | 2.6M | Added |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $300.9M | 1.01% | 627,873 | Added |
| 17 | JPM | JPMORGAN CHASE & CO COM | $287.9M | 0.97% | 978,763 | Trimmed |
| 18 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $270.6M | 0.91% | 4.2M | Trimmed |
| 19 | LLY | ELI LILLY & CO COM | $246.9M | 0.83% | 268,388 | Added |
| 20 | XOM | EXXON MOBIL CORP COM | $246.9M | 0.83% | 1.5M | Trimmed |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $241.9M | 0.81% | 2.9M | Added |
| 22 | SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | $238.5M | 0.80% | 5.9M | Trimmed |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $235.6M | 0.79% | 3.2M | Added |
| 24 | MBB | ISHARES TR MBS ETF | $235.3M | 0.79% | 2.5M | Trimmed |
| 25 | EWZ | ISHARES INC MSCI BRAZIL ETF | $227.8M | 0.77% | 5.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31