Universe · entity
State of Tennessee, Department of Treasury
Institutional manager (13F) · CIK 1587973
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $15.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $1.5B | 8,419,829 |
| 2 | APPLE INC COM | $1.3B | 5,105,030 |
| 3 | MICROSOFT CORP COM | $956M | 2,582,031 |
| 4 | ISHARES INC MSCI STH KOR ETF | $763M | 6,199,718 |
| 5 | AMAZON COM INC COM | $703M | 3,373,797 |
| 6 | ISHARES INC MSCI TAIWAN ETF | $681M | 9,604,842 |
| 7 | ALPHABET INC CAP STK CL A | $570M | 1,981,131 |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | $526M | 1,639,763 |
| 9 | BROADCOM INC COM | $506M | 1,634,512 |
| 10 | ALPHABET INC CAP STK CL C | $473M | 1,649,828 |
| 11 | META PLATFORMS INC CL A | $430M | 752,330 |
| 12 | ISHARES TR MSCI INDIA ETF | $414M | 8,840,761 |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $360M | 1,066,212 |
| 14 | TESLA INC COM | $357M | 961,005 |
| 15 | PROLOGIS INC COM | $341M | 2,583,012 |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $301M | 627,873 |
| 17 | JPMORGAN CHASE & CO COM | $288M | 978,763 |
| 18 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $271M | 4,222,808 |
| 19 | EXXON MOBIL CORP COM | $247M | 1,455,134 |
| 20 | ELI LILLY & CO COM | $247M | 268,388 |
| 21 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $242M | 2,923,588 |
| 22 | SSGA ACTIVE ETF TR STATE STREET BLA | $238M | 5,941,320 |
| 23 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $236M | 3,152,697 |
| 24 | ISHARES TR MBS ETF | $235M | 2,478,109 |
| 25 | ISHARES INC MSCI BRAZIL ETF | $228M | 5,932,713 |
| 26 | JOHNSON & JOHNSON COM | $218M | 893,163 |
| 27 | VANGUARD INDEX FDS REAL ESTATE ETF | $198M | 2,234,023 |
| 28 | WALMART INC COM | $187M | 1,505,267 |
| 29 | ISHARES INC MSCI STH AFR ETF | $187M | 2,754,119 |
| 30 | VISA INC COM CL A | $186M | 616,473 |
| 31 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $173M | 5,213,024 |
| 32 | VANGUARD INDEX FDS S&P 500 ETF SHS | $166M | 277,910 |
| 33 | COSTCO WHOLESALE CORPORATION COM | $149M | 149,093 |
| 34 | MASTERCARD INCORPORATED CL A | $143M | 287,108 |
| 35 | NETFLIX INC COM | $143M | 1,486,053 |
| 36 | ABBVIE INC COM | $139M | 640,722 |
| 37 | CHEVRON CORPORATION COM | $137M | 659,941 |
| 38 | MICRON TECHNOLOGY INC COM | $132M | 391,334 |
| 39 | ROYAL BK CDA COM | $129M | 798,095 |
| 40 | HOME DEPOT INC COM | $119M | 360,906 |
| 41 | CATERPILLAR INC COM | $117M | 165,199 |
| 42 | MERCK & CO INC COM | $116M | 964,590 |
| 43 | ADVANCED MICRO DEVICES INC COM | $115M | 564,752 |
| 44 | BANK AMERICA CORP COM | $113M | 2,309,563 |
| 45 | PROCTER & GAMBLE CO COM | $111M | 769,696 |
| 46 | PALANTIR TECHNOLOGIES INC CL A | $107M | 733,241 |
| 47 | CISCO SYS INC COM | $107M | 1,380,448 |
| 48 | APPLIED MATLS INC COM | $105M | 307,351 |
| 49 | LINDE PLC SHS | $105M | 211,382 |
| 50 | SHOPIFY INC CL A SUB VTG SHS | $105M | 884,154 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.