13F value (AUM)
$33.7B
ST
State Of Tennessee, Department Of Treasury
STATE OF TENNESSEE, DEPARTMENT OF TREASURY
$33.7B
13F long value · 2026-Q2Positions1721
CategoryAsset Manager
Quarters tracked9
● #242 of 581 by 13F value
Size rank 6/10
4 NEW173 ADD29 2×+152 TRIM8 NEAR EXIT8 EXIT
Snapshot
State Of Tennessee, Department Of Treasury's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1721 (106 unmapped)
Top 100 weight
67.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
4
Exits / near-exits
16
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 67.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5.0% | $1.7B | 8.4M | +18.2% |
| AAPL | APPLE INC COM | 4.4% | $1.5B | 5.1M | +15.0% |
| EWY | ISHARES INC MSCI STH KOR ETF | 3.2% | $1.1B | 5.3M | — |
| MSFT | MICROSOFT CORP COM | 2.9% | $960.3M | 2.6M | +37.9% |
| EWT | ISHARES INC MSCI TAIWAN ETF | 2.5% | $846.9M | 7.8M | — |
| AMZN | AMAZON COM INC COM | 2.4% | $802.9M | 3.4M | +5.3% |
| GOOGL | ALPHABET INC CAP STK CL A | 2.1% | $713.5M | 2.0M | -3.9% |
| AVGO | BROADCOM INC COM | 1.8% | $617.0M | 1.6M | -5.9% |
| GOOG | ALPHABET INC CAP STK CL C | 1.7% | $582.4M | 1.6M | -1.4% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.7% | $560.5M | 1.5M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1.5% | $511.1M | 1.1M | -15.2% |
| MU | MICRON TECHNOLOGY INC COM | 1.3% | $447.1M | 387.3K | -54.6% |
| META | META PLATFORMS INC CL A | 1.3% | $422.9M | 750.8K | +29.5% |
| TSLA | TESLA INC COM | 1.2% | $406.0M | 965.3K | -11.7% |
| PLD | PROLOGIS INC COM | 1.0% | $350.1M | 2.6M | +3.4% |
Quarterly changes — 2026-Q2
What State Of Tennessee, Department Of Treasury opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1.3M | 7.3M | +449.7% | +$121.4M |
| NEW | MRVL | MARVELL TECHNOLOGY INC COM | — | 299.6K | — | +$89.3M |
| TRIM | SRLN | SSGA ACTIVE ETF TR ST STR BL LN ETF | 5.9M | 4.4M | -25.7% | -$60.6M |
| ADD | HYG | ISHARES TR IBOXX HI YD ETF | 894.0K | 1.6M | +77.3% | +$55.6M |
| EXIT | SHYG | ISHARES TR 0-5YR HI YL CP | 1.2M | 0 | -100.0% | -$49.2M |
| EXIT | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 793.0K | 0 | -100.0% | -$39.9M |
| EXIT | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 649.1K | 0 | -100.0% | -$32.9M |
| ADD | TRP | TC ENERGY CORP COM | 586.6K | 1.0M | +78.3% | +$32.6M |
| TRIM | HON | HONEYWELL INTL INC COM ADDED | 237.3K | 109.5K | -53.9% | -$29.1M |
| EXIT | FALN | ISHARES TR FALN ANGLS USD | 926.0K | 0 | -100.0% | -$24.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.