State of Tennessee, Department of Treasury 13F Holdings

CIK 0001587973 · NASHVILLE, TN

As of Sep 30, 2025, State of Tennessee, Department of Treasury reported 1,727 positions worth $24.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology8,500,258 .6B6.60%
MICROSOFT CORPMSFTTechnology2,594,281 .3B5.59%
APPLE INCAAPLTechnology5,164,296 .3B5.47%
ISHARES MSCI TAIWAN ETFEWT—16,310,393 .0B4.32%
AMAZON.COM INCAMZNEquity3,309,279$726.6M3.02%
ISHARES MSCI INDIA ETFINDA—11,738,943$611.1M2.54%
ISHARES MSCI SOUTH KOREA ETFEWY—7,226,554$578.8M2.41%
META PLATFORMS INCMETACommunication Services756,599$555.6M2.31%
BROADCOM INCAVGOTechnology1,653,109$545.4M2.27%
VANGUARD TOTAL STOCK MKT ETFVTI—1,572,449$516.0M2.15%
ALPHABET INCGOOGLEquity1,989,943$483.8M2.01%
TESLA INCTSLAConsumer Cyclical971,473$432.0M1.80%
ALPHABET INCGOOGEquity1,670,605$406.9M1.69%
JPMORGAN CHASE & COJPMFinancial Services1,004,872$317.0M1.32%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services625,730$314.6M1.31%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—6,600,978$274.5M1.14%
PROLOGIS INCPLDReal Estate2,303,023$263.7M1.10%
VANGUARD TAX-MANAGED FUNDSVEA—4,356,687$261.1M1.09%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—2,725,901$229.3M0.95%
ISHARES MSCI BRAZIL ETFEWZ—7,337,548$227.5M0.95%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDVCLT—2,876,267$223.3M0.93%
ISHARES MBS ETFMBB—2,338,900$222.5M0.93%
VANGUARD REAL ESTATE INDEX FUNDVNQ—2,401,823$219.6M0.91%
VISA INC-CLASS A SHARESVFinancial Services609,803$208.2M0.87%
ELI LILLY & COLLYHealthcare268,001$204.5M0.85%