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CIK: 0001587973
Total reported value
$33.7B
$33.7B
1721 檔
15.4%
In Q1 2026, State of Tennessee, Department of Treasury's U.S. equity holdings reached a combined market value of $33.7B, distributed across 1721 disclosed stock positions.
State of Tennessee, Department of Treasury executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 2 holdings and trimming 99 positions.
Showing top 200 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.05% | +0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.02% | -0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.36% | -0.39% | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.56% | +0.60% | -9.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.03% | +1.49% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.29% | +0.23% | -23.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.21% | -0.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.10% | +3.62% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.13% | +0.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.14% | +0.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.19% | +0.13% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 1.39% | -0.37% | -19.08% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.31% | +48.30% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.01% | +0.10% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | -0.11% | +8.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.09% | +0.85% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.03% | -0.01% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.07% | -2.28% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.24% | -7.75% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.15% | +0.41% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | -0.04% | +0.30% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.80% | -0.27% | -5.54% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.79% | -0.04% | +1.31% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | -0.04% | -0.35% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.77% | -0.24% | -14.37% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.08% | +8.71% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.05% | -1.75% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.12% | -0.14% | |
| 29 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.63% | -0.15% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +5.12% | |
| 31 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.58% | -0.03% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.09% | -0.12% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | -0.88% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.17% | +0.76% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | +3.46% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.14% | -0.87% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.89% | +6.78% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.06% | -0.54% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.03% | +3.78% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.12% | -0.36% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.05% | +2.67% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.58% | +0.74% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.01% | -0.10% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.04% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.10% | +0.46% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.12% | +0.95% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.26% | +2.74% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.35% | -0.02% | -29.06% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.11% | +2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +48.30% | Add |
| 2 | PLD | Prologis Inc | +0.2% | +8.81% | Add |
| 3 | JNJ | Johnson & Johnson | +0.1% | +8.71% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -7.75% | Trim |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +693.05% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -0.29% | Trim |
| 7 | CNQ | Canadian Natural Resources | +0.1% | +4.16% | Add |
| 8 | NFLX | Netflix Inc | +0.1% | +0.76% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | +160.55% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.1% | +236.84% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -0.87% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | +3.08% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +2.67% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -0.14% | Trim |
| 15 | EOG | Eog Resources Inc | +0.1% | +22.85% | Add |
| 16 | ALC | Alcon Inc. | +0.1% | +46.80% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.62% | Add |
| 18 | COP | Conocophillips | +0.1% | +0.38% | Add |
| 19 | SU | Suncor Energy Inc | +0.1% | +2.34% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +2.28% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.12% | Trim |
| 22 | MPC | Marathon Petroleum CORP | 0% | +46.68% | Add |
| 23 | PSX | Phillips 66 | 0% | +47.18% | Add |
| 24 | FANG | Diamondback Energy Inc | 0% | +72.05% | Add |
| 25 | TGT | Target CORP | 0% | +54.80% | Add |
| 26 | GLW | Corning Inc | 0% | +4.23% | Add |
| 27 | TTE | TotalEnergies SE | 0% | +4.58% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | +2.74% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -0.36% | Trim |
| 30 | UNH | Unitedhealth Group Inc | 0% | +15.58% | Add |
| 31 | CP | Canadian Pacific Kansas City | 0% | +5.58% | Add |
| 32 | MSI | Motorola Solutions Inc | 0% | +60.84% | Add |
| 33 | TRGP | Targa Resources CORP | 0% | +27.97% | Add |
| 34 | CVS | Cvs Health CORP | 0% | +28.78% | Add |
| 35 | FDX | Fedex CORP | 0% | +24.14% | Add |
| 36 | PCG | P G & E CORP | 0% | +66.42% | Add |
| 37 | ODFL | Old Dominion Freight Line | 0% | +190.59% | Add |
| 38 | HCA | Hca Healthcare Inc | 0% | +44.14% | Add |
| 39 | VLO | Valero Energy CORP | 0% | +8.01% | Add |
| 40 | DELL | Dell Technologies -c | 0% | +19.43% | Add |
| 41 | MCK | Mckesson CORP | 0% | +13.94% | Add |
| 42 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 43 | TMUS | T-mobile US Inc | 0% | +13.10% | Add |
| 44 | AMGN | Amgen Inc | 0% | +6.61% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +1.73% | Add |
| 46 | EQR | Equity Residential | 0% | +12.85% | Add |
| 47 | GNRC | Generac Holdings Inc | 0% | +282.96% | Add |
| 48 | OXY | Occidental Petroleum CORP | 0% | +77.55% | Add |
| 49 | NDSN | Nordson CORP | 0% | +125.28% | Add |
| 50 | WAB | Wabtec CORP | 0% | +47.82% | Add |
According to official SEC Form 13F filings, State of Tennessee, Department of Treasury reported a total U.S. public equity portfolio value of $33.7B across 1721 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $49.8M
Top Position Liquidated / Trimmed
MNDY
前期市值: $8.4M
During Q1 2026, State of Tennessee, Department of Treasury's top holdings by market value included NVDA (4.9%)、AAPL (4.3%)、MSFT (3.2%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q1 2026, State of Tennessee, Department of Treasury made 192 total portfolio adjustments, initiating 8 new buys, adding to 83 positions, trimming 99 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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