How many stocks does State of Tennessee, Department of Treasury own?

As of Q1 2026, State of Tennessee, Department of Treasury holds 1,721 positions in their 13F portfolio.

What is State of Tennessee, Department of Treasury's largest holding?

NVDA at 4.9% of portfolio, worth $1.5B.

What is State of Tennessee, Department of Treasury's total portfolio value?

$29.8B as of Q1 2026, tracked across 1,721 holdings.

Is State of Tennessee, Department of Treasury a hedge fund?

State of Tennessee, Department of Treasury is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does State of Tennessee, Department of Treasury report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has State of Tennessee, Department of Treasury's portfolio changed in Q1 2026?

View State of Tennessee, Department of Treasury's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is State of Tennessee, Department of Treasury's investment strategy?

State of Tennessee, Department of Treasury is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

State of Tennessee, Department of Treasury

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,721 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	8.4M	$1.5B	4.9%	—	$112.75	+87.10%	30 qtrssince 2018-Q4	Increased 58
AAPL APPLE INC	5.1M	$1.3B	4.4%	—	$94.47	+233.78%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.6M	$955.8M	3.2%	—	$112.38	+242.67%	30 qtrssince 2018-Q4	Decreased 0
EWY ETF ISHARES INC	6.2M	$762.6M	2.6%	—	$53.57	+242.56%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	3.4M	$702.7M	2.4%	—	$111.27	+120.49%	30 qtrssince 2018-Q4	Increased 55
EWT ETF ISHARES INC	9.6M	$681.2M	2.3%	—	$30.80	+244.78%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	2M	$569.7M	1.9%	—	$103.87	+243.87%	30 qtrssince 2018-Q4	Decreased 0
VTI ETF VANGUARD INDEX FDS	1.6M	$526.1M	1.8%	—	$194.73	+91.39%	30 qtrssince 2018-Q4	Increased 51
AVGO BROADCOM INC	1.6M	$505.9M	1.7%	—	$158.50	+152.35%	30 qtrssince 2018-Q4	Increased 49
GOOG ALPHABET INC	1.6M	$473.3M	1.6%	—	$95.75	+270.80%	30 qtrssince 2018-Q4	Increased 49
META META PLATFORMS INC	752,330	$430.4M	1.4%	—	$150.31	+345.23%	30 qtrssince 2018-Q4	Increased 49
INDA ETF ISHARES TR	8.8M	$414.1M	1.4%	—	$42.70	+15.45%	30 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	1.1M	$360.3M	1.2%	—	$317.02	+36.93%	2 qtrssince 2025-Q4	Increased 67
TSLA TESLA INC	961,005	$357.3M	1.2%	—	$257.58	+58.31%	22 qtrssince 2020-Q4	Increased 49
PLD REIT PROLOGIS INC.	2.6M	$341.4M	1.1%	—	$98.23	+43.41%	30 qtrssince 2018-Q4	Increased 53
BRK/B BERKSHIRE HATHAWAY INC DEL	627,873	$300.9M	1.0%	—	$267.59	+78.39%	30 qtrssince 2018-Q4	Increased 49
JPM JPMORGAN CHASE & CO	978,763	$287.9M	1.0%	—	$92.98	+261.89%	30 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	4.2M	$270.6M	0.9%	—	$38.06	+86.53%	30 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	1.5M	$246.9M	0.8%	—	$62.44	+122.41%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	268,388	$246.9M	0.8%	—	$293.21	+305.37%	30 qtrssince 2018-Q4	Increased 43
Showing 20 of 1,721 results.1,701 more with Pro.