State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury reported 1,721 stocks worth $33.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.4%) and EWY (3.1%). Compared with Q1 2026, the fund opened new positions in MRVL, added to GOOGL, TSM and TSLA, trimmed NVDA, AAPL and EWY and sold out of SHYG, JAAA and JPST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.7B | 5.0% | 8.4M | −28K (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.5B | 4.4% | 5.1M | −27K (−1%) | 8 of 8 | |
| 3 |  EWY Ishares Inc | $1.1B | 3.1% | 5.3M | −940K (−15%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $960M | 2.9% | 2.6M | −7,518 (−0%) | 8 of 8 | |
| 5 |  EWT Ishares Inc | $847M | 2.5% | 7.8M | −1.8M (−19%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $803M | 2.4% | 3.4M | −5,119 (−0%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $713M | 2.1% | 2M | +15K (+1%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $617M | 1.8% | 1.6M | No change | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $582M | 1.7% | 1.6M | No change | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $560M | 1.7% | 1.5M | −125K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $53.6M | 237K |
 SHYG Ishares TR | $49.2M | 1.2M |
 JAAA Janus Detroit Str TR | $39.9M | 793K |
 JPST J P Morgan Exchange Traded F | $32.9M | 649K |
 FALN Ishares Fallen Angels | $24.7M | 926K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →State of Tennessee, Department of Treasury 13F FAQ
What does State of Tennessee, Department of Treasury own?
State of Tennessee, Department of Treasury reported 1,721 stocks worth $33.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.4%) and EWY (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did State of Tennessee, Department of Treasury buy and sell in Q2 2026?
Compared with Q1 2026: 76 new positions, 472 added to, 987 trimmed and 76 sold out. New positions include MRVL. It sold all of SHYG, JAAA and JPST.
When will State of Tennessee, Department of Treasury file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is State of Tennessee, Department of Treasury's portfolio worth?
The Q2 2026 filing reports $33.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.