Holdings of State of Tennessee, Department of Treasury
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,551 in 8 countries
- Top ten
- 29.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,419,829 | 1.5B $ | |
| 2 | Apple Inc | 5,105,030 | 1.3B $ | |
| 3 | Microsoft Corp | 2,582,031 | 955.8M $ | |
| 4 | ISHARES INC | 6,199,718 | 762.6M $ | |
| 5 | Amazon.com Inc | 3,373,797 | 702.7M $ | |
| 6 | ISHARES INC | 9,604,842 | 681.2M $ | |
| 7 | Alphabet Inc | 1,981,131 | 569.7M $ | |
| 8 | Vanguard Total Stock Market ETF | 1,639,763 | 526.1M $ | |
| 9 | Broadcom Inc | 1,634,512 | 505.9M $ | |
| 10 | Alphabet Inc | 1,649,828 | 473.3M $ | |
| 11 | Meta Platforms Inc | 752,330 | 430.4M $ | |
| 12 | ISHARES TRUST | 8,840,761 | 414.1M $ | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 1,066,212 | 360.3M $ | |
| 14 | Tesla Inc | 961,005 | 357.3M $ | |
| 15 | Prologis Inc | 2,583,012 | 341.4M $ | |
| 16 | Berkshire Hathaway Inc | 627,873 | 300.9M $ | |
| 17 | JPMorgan Chase & Co | 978,763 | 287.9M $ | |
| 18 | VANGUARD TAX-MANAGED FUNDS | 4,222,808 | 270.6M $ | |
| 19 | Exxon Mobil Corp | 1,455,134 | 246.9M $ | |
| 20 | Eli Lilly & Co | 268,388 | 246.9M $ | |
| 21 | Vanguard Intermediate-Term Corporate Bond ETF | 2,923,588 | 241.9M $ | |
| 22 | State Street Blackstone Senior Loan ETF | 5,941,320 | 238.5M $ | |
| 23 | VANGUARD SCOTTSDALE FUNDS | 3,152,697 | 235.6M $ | |
| 24 | ISHARES TRUST | 2,478,109 | 235.3M $ | |
| 25 | iShares MSCI Brazil ETF | 5,932,713 | 227.8M $ | |
| 26 | Johnson & Johnson | 893,163 | 218.3M $ | |
| 27 | Vanguard Real Estate ETF | 2,234,023 | 198.2M $ | |
| 28 | Walmart Inc | 1,505,267 | 187.1M $ | |
| 29 | ISHARES INC | 2,754,119 | 186.7M $ | |
| 30 | Visa Inc | 616,473 | 186.3M $ | |
| 31 | FRANKLIN FTSE INDIA ETF | 5,213,024 | 173.2M $ | |
| 32 | Vanguard S&P 500 ETF | 277,910 | 166.1M $ | |
| 33 | Costco Wholesale Corp | 149,093 | 148.6M $ | |
| 34 | Mastercard Inc | 287,108 | 143.5M $ | |
| 35 | Netflix Inc | 1,486,053 | 142.9M $ | |
| 36 | AbbVie Inc | 640,722 | 139.4M $ | |
| 37 | Chevron Corp | 659,941 | 136.5M $ | |
| 38 | Micron Technology Inc | 391,334 | 132.2M $ | |
| 39 | Home Depot Inc/The | 360,906 | 118.7M $ | |
| 40 | CATERPILLAR INC | 165,199 | 117M $ | |
| 41 | Merck & Co Inc | 964,590 | 116M $ | |
| 42 | Advanced Micro Devices Inc | 564,752 | 114.9M $ | |
| 43 | Bank of America Corp | 2,309,563 | 112.6M $ | |
| 44 | Procter & Gamble Co/The | 769,696 | 111.2M $ | |
| 45 | Palantir Technologies Inc | 733,241 | 107.3M $ | |
| 46 | CISCO SYSTEMS INC | 1,380,448 | 107.1M $ | |
| 47 | Applied Materials Inc | 307,351 | 105M $ | |
| 48 | General Electric Co | 366,796 | 104.1M $ | |
| 49 | Coca-Cola Co/The | 1,295,019 | 98.5M $ | |
| 50 | UnitedHealth Group Inc | 357,148 | 96.6M $ | |
| 51 | Philip Morris International Inc | 571,410 | 94.5M $ | |
| 52 | RTX Corp | 483,369 | 93.2M $ | |
| 53 | Lam Research Corp | 420,767 | 89.9M $ | |
| 54 | Goldman Sachs Group Inc/The | 105,404 | 89.2M $ | |
| 55 | Wells Fargo & Co | 1,107,968 | 88.2M $ | |
| 56 | GE VERNOVA INC | 96,460 | 84.2M $ | |
| 57 | Oracle Corp | 565,541 | 83.2M $ | |
| 58 | PepsiCo Inc | 505,793 | 78.5M $ | |
| 59 | McDonald's Corp | 250,160 | 77.7M $ | |
| 60 | Intel Corp | 1,744,911 | 77M $ | |
| 61 | AvalonBay Communities Inc | 461,672 | 75.4M $ | |
| 62 | Verizon Communications Inc | 1,464,900 | 73.5M $ | |
| 63 | S&P Global Inc | 172,328 | 73.3M $ | |
| 64 | Abbott Laboratories | 708,125 | 72.7M $ | |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | 298,201 | 72.3M $ | |
| 66 | AT&T Inc | 2,477,716 | 71.8M $ | |
| 67 | Citigroup Inc | 631,632 | 71.6M $ | |
| 68 | ISHARES TRUST | 894,037 | 71.1M $ | |
| 69 | Equity Residential | 1,194,152 | 70.6M $ | |
| 70 | NextEra Energy Inc | 757,991 | 70.4M $ | |
| 71 | Morgan Stanley | 417,561 | 68.7M $ | |
| 72 | Thermo Fisher Scientific Inc | 138,004 | 67.8M $ | |
| 73 | KLA Corp | 45,425 | 66.9M $ | |
| 74 | Texas Instruments Inc | 341,437 | 66.3M $ | |
| 75 | Gilead Sciences Inc | 471,770 | 65.8M $ | |
| 76 | TJX Cos Inc/The | 408,584 | 65.3M $ | |
| 77 | Amgen Inc | 184,956 | 65.1M $ | |
| 78 | Sea Ltd | 747,141 | 61.9M $ | |
| 79 | Salesforce Inc | 322,527 | 60.2M $ | |
| 80 | ConocoPhillips | 452,152 | 59.7M $ | |
| 81 | Walt Disney Co/The | 614,149 | 59.2M $ | |
| 82 | American Express Co | 193,644 | 58.6M $ | |
| 83 | Analog Devices Inc | 183,233 | 58.3M $ | |
| 84 | Boeing Co/The | 288,789 | 57.5M $ | |
| 85 | Intuitive Surgical Inc | 124,228 | 57.3M $ | |
| 86 | ASML Holding NV | 41,967 | 55.4M $ | |
| 87 | Uber Technologies Inc | 766,864 | 55.2M $ | |
| 88 | Charles Schwab Corp/The | 586,908 | 55.2M $ | |
| 89 | Essex Property Trust Inc | 225,901 | 54.7M $ | |
| 90 | ISHARES INC | 1,893,111 | 53.8M $ | |
| 91 | Honeywell International Inc | 237,292 | 53.6M $ | |
| 92 | Simon Property Group Inc | 282,244 | 52.6M $ | |
| 93 | Progressive Corp/The | 263,699 | 52.3M $ | |
| 94 | Amphenol Corp | 410,780 | 51.9M $ | |
| 95 | ISHARES INC | 741,190 | 51.4M $ | |
| 96 | Union Pacific Corp | 208,074 | 50.5M $ | |
| 97 | Deere & Co | 89,404 | 50.4M $ | |
| 98 | ISHARES TRUST | 1,367,895 | 49.8M $ | |
| 99 | iShares 0-5 Year High Yield Co | 1,163,200 | 49.2M $ | |
| 100 | iShares MSCI EAFE Small-Cap ETF | 625,924 | 49.1M $ |
Sector breakdown
- Technology 24.4 %
- Financials 8.4 %
- Communication 7.3 %
- Consumer discretionary 7.1 %
- Health care 6.6 %
- Industrials 6.0 %
- Consumer staples 3.5 %
- Funds 3.5 %
- Real estate 3.0 %
- Energy 2.2 %
- Utilities 1.8 %
- Materials 1.1 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Taiwan 1.3 %
- Netherlands 0.2 %
- Israel 0.1 %
- Finland 0.1 %
- United Kingdom 0.0 %
- France 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,539 | 26.7B $ | 98.29 % |
| 2 | Taiwan | 1 | 360.3M $ | 1.32 % |
| 3 | Netherlands | 2 | 55.4M $ | 0.20 % |
| 4 | Israel | 2 | 30.9M $ | 0.11 % |
| 5 | Finland | 1 | 15.8M $ | 0.06 % |
| 6 | United Kingdom | 4 | 2.3M $ | 0.01 % |
| 7 | France | 1 | 1.3M $ | 0.00 % |
| 8 | Belgium | 1 | 64.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State of Tennessee, Department of Treasury". https://titelia.com/en/funds/US13F1587973