SEC Form 13F

State of Tennessee, Department of Treasury 13F Holdings

Inspect State of Tennessee, Department of Treasury's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$33,657,722,149
Positions
1,721

Read this manager's filing book

Step 1 of 3

Disclosed positions

State of Tennessee, Department of Treasury: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
NVIDIA CORPORATION COM
Ticker
NVDA
Class
COMMON STOCK
Reported value
$1,679,052,434
Reported amount
8,391,486
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001587973-26-000006
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
NVIDIA CORPORATION COMNVDACOMMON STOCK$1,679,052,4348,391,486SHNone
APPLE INC COMAAPLCOMMON STOCK$1,469,499,1355,078,446SHNone
ISHARES INC MSCI STH KOR ETFEWYEXCHANGE TRADED PRODUCT$1,061,888,4075,259,477SHNone
MICROSOFT CORP COMMSFTCOMMON STOCK$960,344,8402,574,513SHNone
ISHARES INC MSCI TAIWAN ETFEWTEXCHANGE TRADED PRODUCT$846,938,1747,797,976SHNone
AMAZON COM INC COMAMZNCOMMON STOCK$802,890,7153,368,678SHNone
ALPHABET INC CAP STK CL AGOOGLCOMMON STOCK$713,458,4721,996,414SHNone
BROADCOM INC COMAVGOCOMMON STOCK$616,956,4101,633,240SHNone
ALPHABET INC CAP STK CL CGOOGCOMMON STOCK$582,375,4661,648,248SHNone
VANGUARD INDEX FDS TOTAL STK MKTVTIEXCHANGE TRADED PRODUCT$560,492,1881,514,680SHNone
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSTSMDEPOSITORY RECEIPTS$511,101,1451,070,212SHNone
MICRON TECHNOLOGY INC COMMUCOMMON STOCK$447,080,758387,321SHNone
META PLATFORMS INC CL AMETACOMMON STOCK$422,911,936750,789SHNone
TESLA INC COMTSLACOMMON STOCK$406,024,107965,345SHNone
PROLOGIS INC COMPLDREAL ESTATE INV TRST$350,144,9742,584,668SHNone
ISHARES TR MSCI INDIA ETFINDAEXCHANGE TRADED PRODUCT$343,016,0206,945,050SHNone
ELI LILLY & CO COMLLYCOMMON STOCK$329,537,396274,745SHNone
ADVANCED MICRO DEVICES INC COMAMDCOMMON STOCK$327,266,105563,368SHNone
JPMORGAN CHASE & CO COMJPMCOMMON STOCK$316,508,143966,939SHNone
BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.BCOMMON STOCK$309,063,882617,646SHNone
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTVEAEXCHANGE TRADED PRODUCT$283,520,6373,979,237SHNone
VANGUARD SCOTTSDALE FDS INT-TERM CORPVCITEXCHANGE TRADED PRODUCT$258,983,1973,133,493SHNone
ISHARES TR MBS ETFMBBEXCHANGE TRADED PRODUCT$250,880,0892,654,254SHNone
VANGUARD SCOTTSDALE FDS LG-TERM COR BDVCLTEXCHANGE TRADED PRODUCT$250,803,9613,332,943SHNone
INTEL CORP COMINTCCOMMON STOCK$223,206,7941,598,559SHNone
JOHNSON & JOHNSON COMJNJCOMMON STOCK$220,193,768867,007SHNone
VISA INC COM CL AVCOMMON STOCK$210,578,350613,770SHNone
VANGUARD INDEX FDS REAL ESTATE ETFVNQEXCHANGE TRADED PRODUCT$210,328,9702,181,157SHNone
APPLIED MATLS INC COMAMATCOMMON STOCK$205,681,932284,484SHNone
EXXON MOBIL CORP COMXOMCOMMON STOCK$199,361,9601,458,177SHNone
LAM RESEARCH CORP COM NEWLRCXCOMMON STOCK$191,425,261441,754SHNone
VANGUARD INDEX FDS S&P 500 ETF SHSVOOEXCHANGE TRADED PRODUCT$190,871,368277,910SHNone
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAFLINEXCHANGE TRADED PRODUCT$186,117,3225,232,424SHNone
SSGA ACTIVE ETF TR ST STR BL LN ETFSRLNEXCHANGE TRADED PRODUCT$177,879,4244,414,977SHNone
ISHARES INC MSCI BRAZIL ETFEWZEXCHANGE TRADED PRODUCT$177,096,7805,133,240SHNone
CATERPILLAR INC COMCATCOMMON STOCK$171,790,733161,321SHNone
WALMART INC COMWMTCOMMON STOCK$170,081,9761,501,695SHNone
ROYAL BK CDA COMRYCOMMON STOCK$164,937,933796,805SHNone
ISHARES INC MSCI STH AFR ETFEZAEXCHANGE TRADED PRODUCT$162,980,8492,579,219SHNone
CISCO SYS INC COMCSCOCOMMON STOCK$161,307,2311,373,295SHNone
ABBVIE INC COMABBVCOMMON STOCK$158,318,803629,148SHNone
INVESCO EXCH TRADED FD TR II SR LN ETFBKLNEXCHANGE TRADED PRODUCT$148,423,2767,286,366SHNone
MASTERCARD INCORPORATED CL AMACOMMON STOCK$145,314,903282,934SHNone
COSTCO WHOLESALE CORPORATION COMCOSTCOMMON STOCK$137,997,728147,517SHNone
GE AEROSPACE COM NEWGECOMMON STOCK$136,171,142364,357SHNone
KLA CORP COM NEWKLACCOMMON STOCK$136,129,742451,194SHNone
BANK OF AMER CORP COMBACCOMMON STOCK$130,227,4492,285,494SHNone
ISHARES TR IBOXX HI YD ETFHYGEXCHANGE TRADED PRODUCT$126,753,4101,585,012SHNone
UNITEDHEALTH GROUP INC COMUNHCOMMON STOCK$125,593,411302,176SHNone
HOME DEPOT INC COMHDCOMMON STOCK$123,399,558349,891SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 13 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

Aurora · AI research assistant

Try this in Aurora

Edit the request, then open it in Aurora. You choose when to send it.