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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in Apple Inc.

Yes. State of Tennessee, Department of Treasury holds 5,078,446 shares of AAPL (Apple), worth $1.5B, as of its Q2 2026 13F filing. It reduced the position by 26,584 shares (-0.5%) from Q1 2026. State of Tennessee, Department of Treasury has held AAPL in every 13F on record since Q4 2018, 31 quarterly filings. AAPL is 4.4% of State of Tennessee, Department of Treasury's reported 13F portfolio.

Current Value

$1.5B

Current Shares

5.1M

Total Value Change

+$167.1M

Total Shares Change

-511,372

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.1M
-0.5%
$1.5B4.4%$289.11
0
2026-Q1
Decreased
5.1M
-0.3%
$1.3B4.4%$253.34
0
2025-Q4
Decreased
5.1M
-0.9%
$1.3B4.2%$271.12
0
2025-Q3
Decreased
5.2M
-0.8%
$1.3B4.4%$253.69
0
2025-Q2
Decreased
5.2M
-2.0%
$1.1B3.8%$204.18
0
2025-Q1
Decreased
5.3M
-2.5%
$1.2B4.5%$220.77
0
2024-Q4
Decreased
5.4M
-2.5%
$1.4B5.0%$248.62
0
2024-Q3
Increased
5.6M
+0.3%
$1.3B4.6%$231.07
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