State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,721 positions
NVIDIA CORPORATION | 8.4M | $1.5B | 4.9% | $11.23 | +1449.16% | 30 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 5.1M | $1.3B | 4.4% | $44.24 | +472.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $955.8M | 3.2% | $112.30 | +228.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 6.2M | $762.6M | 2.6% | $53.42 | +130.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.4M | $702.7M | 2.4% | $83.26 | +150.13% | 30 qtrssince 2018-Q4 | Increased 55 |
ISHARES INC | 9.6M | $681.2M | 2.3% | $30.77 | +130.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2M | $569.7M | 1.9% | $70.73 | +306.07% | 30 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.6M | $526.1M | 1.8% | $192.58 | +65.69% | 30 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 1.6M | $505.9M | 1.7% | $46.14 | +568.50% | 30 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 1.6M | $473.3M | 1.6% | $53.68 | +433.68% | 30 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 752,330 | $430.4M | 1.4% | $148.50 | +284.62% | 30 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 8.8M | $414.1M | 1.4% | $42.76 | +9.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.1M | $360.3M | 1.2% | $312.83 | +7.49% | 2 qtrssince 2025-Q4 | Increased 67 |
TESLA INC | 961,005 | $357.3M | 1.2% | $245.61 | +51.36% | 22 qtrssince 2020-Q4 | Increased 49 |
PROLOGIS INC. | 2.6M | $341.4M | 1.1% | $95.19 | +36.78% | 30 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 627,873 | $300.9M | 1.0% | $267.94 | +78.85% | 30 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 978,763 | $287.9M | 1.0% | $92.41 | +215.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 4.2M | $270.6M | 0.9% | $37.67 | +68.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $246.9M | 0.8% | $62.44 | +143.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 268,388 | $246.9M | 0.8% | $292.38 | +213.59% | 30 qtrssince 2018-Q4 | Increased 43 |
State of Tennessee, Department of Treasury manages $29.8B across 1721 positions as of Q1 2026. Top holdings: NVDA (4.9%), AAPL (4.4%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 54 new positions, 60 exits, 496 increased. Top move: TSM (INCREASED, conviction 67). Portfolio: $29.8B across 1721 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR