State of Tennessee, Department of Treasury

13F filer · CIK 0001587973

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$33.7BU.S. long equity reported on 13F

Positions1,69069 new · 62 closed

Net flow last quarter-$48.1MBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,690 positions
NVDANvidia Corp	$1.68B	4.99%	0.03%	-0.3%	Q3 2013
AAPLApple Inc.	$1.47B	4.37%	0.03%	-0.5%	Q3 2013
MSFTMicrosoft Corp	$960M	2.85%	0.03%	-0.3%	Q3 2013
AMZNAmazon Com Inc	$803M	2.39%	0.03%	-0.2%	Q3 2013
GOOGLAlphabet Inc.	$713M	2.12%	0.02%	+0.8%	Q4 2015
AVGOBroadcom Inc.	$617M	1.83%	0.03%	-0.1%	Q2 2016
GOOGAlphabet Inc.	$582M	1.73%	Not reported	-0.1%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$511M	1.52%	0.00%	+0.4%	Q4 2025
MUMicron Technology Inc	$447M	1.33%	0.03%	-1.0%	Q3 2013
METAMeta Platforms, Inc.	$423M	1.26%	Not reported	-0.2%	Q3 2013
TSLATesla, Inc.	$406M	1.21%	0.02%	+0.5%	Q4 2014
PLDPrologis, Inc.	$350M	1.04%	0.28%	+0.1%	Q3 2013
LLYELI LILLY & Co	$330M	0.98%	0.03%	+2.4%	Q3 2013
AMDAdvanced Micro Devices Inc	$327M	0.97%	0.03%	-0.3%	Q4 2016
JPMJPMorgan Chase & Co	$317M	0.94%	0.04%	-1.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$309M	0.92%	Not reported	-1.6%	Q3 2013
INTCIntel Corp	$223M	0.66%	0.03%	-8.4%	Q3 2013
JNJJohnson & Johnson	$220M	0.65%	0.04%	-2.9%	Q3 2013
VVisa Inc.	$211M	0.63%	0.03%	-0.4%	Q3 2013
AMATApplied Materials Inc	$206M	0.61%	0.04%	-7.4%	Q3 2013
XOMExxonMobil Holdings Corp	$199M	0.59%	0.04%	+0.2%	Q3 2013
LRCXLam Research Corp	$191M	0.57%	0.04%	+5.0%	Q3 2013
CATCaterpillar Inc	$172M	0.51%	0.04%	-2.4%	Q3 2013
WMTWalmart Inc.	$170M	0.51%	0.02%	-0.2%	Q3 2013
RYRoyal Bank of Canada	$165M	0.49%	0.06%	-0.2%	Q4 2013
CSCOCisco Systems, Inc.	$161M	0.48%	0.03%	-0.5%	Q3 2013
ABBVAbbVie Inc.	$158M	0.47%	0.04%	-1.8%	Q3 2013
MAMastercard Inc	$145M	0.43%	0.02%	-1.5%	Q3 2013
COSTCostco Wholesale Corp	$138M	0.41%	0.03%	-1.1%	Q3 2013
GEGeneral Electric Co	$136M	0.40%	0.04%	-0.7%	Q2 2021
KLACKla Corp	$136M	0.40%	0.03%	-0.7%	Q3 2013
BACBank of America Corp	$130M	0.39%	0.03%	-1.0%	Q3 2013
UNHUnitedhealth Group Inc	$126M	0.37%	0.03%	-15.4%	Q3 2013
HDHome Depot, Inc.	$123M	0.37%	0.04%	-3.1%	Q3 2013
SNDKSandisk Corp	$116M	0.35%	0.03%	-3.2%	Q3 2013
TDToronto Dominion Bank	$116M	0.34%	0.06%	+0.2%	Q4 2014
MRKMerck & Co., Inc.	$116M	0.34%	0.04%	-6.7%	Q3 2013
GEVGE Vernova Inc.	$114M	0.34%	0.04%	+0.7%	Q2 2024
LINLinde PLC	$112M	0.33%	0.05%	+2.3%	Q4 2018
PGPROCTER & GAMBLE Co	$110M	0.33%	0.03%	-2.2%	Q3 2013
CVXChevron Corp	$109M	0.32%	0.03%	-0.7%	Q3 2013
GSGoldman Sachs Group Inc	$108M	0.32%	0.04%	+1.4%	Q3 2013
KOCoca Cola Co	$105M	0.31%	0.03%	-0.6%	Q3 2013
NFLXNetflix Inc	$104M	0.31%	0.04%	-1.6%	Q3 2013
TXNTexas Instruments Inc	$100M	0.30%	0.04%	-1.5%	Q3 2013
PMPhilip Morris International Inc.	$99.5M	0.30%	0.04%	-3.8%	Q3 2013
PANWPalo Alto Networks Inc	$99M	0.29%	0.04%	+10.9%	Q3 2015
AVBCAvidia Bancorp, Inc.	$93.7M	0.28%	2.47%	+7.6%	Q3 2013
UBSUBS Group AG	$92.4M	0.27%	0.06%	-3.9%	Q2 2023
WFCWells Fargo & Company	$90.3M	0.27%	0.04%	-1.4%	Q3 2013

Q1 2026Reported May 15, 20261,681 positions
NVDANvidia Corp	$1.47B	4.94%	0.03%	0.0%	Q3 2013
AAPLApple Inc.	$1.3B	4.35%	0.03%	-0.3%	Q3 2013
MSFTMicrosoft Corp	$956M	3.21%	0.03%	-0.4%	Q3 2013
AMZNAmazon Com Inc	$703M	2.36%	0.03%	+1.5%	Q3 2013
GOOGLAlphabet Inc.	$570M	1.91%	0.02%	0.0%	Q4 2015
AVGOBroadcom Inc.	$506M	1.70%	0.03%	+0.2%	Q2 2016
GOOGAlphabet Inc.	$473M	1.59%	Not reported	+0.3%	Q4 2015
METAMeta Platforms, Inc.	$430M	1.45%	Not reported	+0.1%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$360M	1.21%	0.00%	+48.3%	Q4 2025
TSLATesla, Inc.	$357M	1.20%	0.03%	+0.1%	Q4 2014
PLDPrologis, Inc.	$341M	1.15%	0.28%	+8.8%	Q3 2013
BRK.BBerkshire Hathaway Inc	$301M	1.01%	Not reported	+0.9%	Q3 2013
JPMJPMorgan Chase & Co	$288M	0.97%	0.04%	0.0%	Q3 2013
XOMExxonMobil Holdings Corp	$247M	0.83%	0.04%	-7.8%	Q3 2013
LLYELI LILLY & Co	$247M	0.83%	0.03%	+0.4%	Q3 2013
JNJJohnson & Johnson	$218M	0.73%	0.04%	+8.7%	Q3 2013
WMTWalmart Inc.	$187M	0.63%	0.02%	-0.1%	Q3 2013
VVisa Inc.	$186M	0.63%	0.03%	+5.1%	Q3 2013
COSTCostco Wholesale Corp	$149M	0.50%	0.03%	-0.1%	Q3 2013
MAMastercard Inc	$143M	0.48%	0.02%	-0.9%	Q3 2013
NFLXNetflix Inc	$143M	0.48%	0.04%	+0.8%	Q3 2013
ABBVAbbVie Inc.	$139M	0.47%	0.04%	+3.5%	Q3 2013
CVXChevron Corp	$137M	0.46%	0.03%	-0.9%	Q3 2013
MUMicron Technology Inc	$132M	0.44%	0.03%	+6.8%	Q3 2013
RYRoyal Bank of Canada	$129M	0.43%	0.06%	-0.5%	Q4 2013
HDHome Depot, Inc.	$119M	0.40%	0.04%	+3.8%	Q3 2013
CATCaterpillar Inc	$117M	0.39%	0.04%	-0.4%	Q3 2013
MRKMerck & Co., Inc.	$116M	0.39%	0.04%	+2.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$115M	0.39%	0.03%	+0.7%	Q4 2016
BACBank of America Corp	$113M	0.38%	0.03%	-0.1%	Q3 2013
PGPROCTER & GAMBLE Co	$111M	0.37%	0.03%	Not reported	Q3 2013
PLTRPalantir Technologies Inc.	$107M	0.36%	0.03%	+0.5%	Q3 2024
CSCOCisco Systems, Inc.	$107M	0.36%	0.03%	+1.0%	Q3 2013
AMATApplied Materials Inc	$105M	0.35%	0.04%	+2.7%	Q3 2013
LINLinde PLC	$105M	0.35%	0.05%	-29.1%	Q4 2018
SHOPShopify Inc.	$105M	0.35%	0.22%	+2.4%	Q2 2016
GEGeneral Electric Co	$104M	0.35%	0.04%	-0.4%	Q2 2021
KOCoca Cola Co	$98.5M	0.33%	0.03%	-1.6%	Q3 2013
UNHUnitedhealth Group Inc	$96.6M	0.32%	0.04%	+15.6%	Q3 2013
PMPhilip Morris International Inc.	$94.5M	0.32%	0.04%	+1.7%	Q3 2013
RTXRTX Corp	$93.2M	0.31%	0.04%	+0.3%	Q2 2020
LRCXLam Research Corp	$89.9M	0.30%	0.03%	+11.7%	Q3 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$89.7M	0.30%	0.09%	+4.2%	Q4 2014
GSGoldman Sachs Group Inc	$89.2M	0.30%	0.04%	-4.2%	Q3 2013
TDToronto Dominion Bank	$88.7M	0.30%	0.06%	-0.6%	Q4 2014
WFCWells Fargo & Company	$88.2M	0.30%	0.04%	-4.5%	Q3 2013
GEVGE Vernova Inc.	$84.2M	0.28%	0.04%	+3.1%	Q2 2024
ORCLOracle Corp	$83.2M	0.28%	0.02%	+1.1%	Q3 2013
PEPPepsico Inc	$78.5M	0.26%	0.04%	+2.1%	Q3 2013
MCDMcdonalds Corp	$77.7M	0.26%	0.04%	+1.5%	Q3 2013

Q4 2025Reported Feb 18, 20261,692 positions
NVDANvidia Corp	$1.61B	5.14%	0.03%	-1.0%	Q3 2013
AAPLApple Inc.	$1.33B	4.25%	0.03%	-0.9%	Q3 2013
MSFTMicrosoft Corp	$1.12B	3.57%	0.03%	-0.1%	Q3 2013
AMZNAmazon Com Inc	$795M	2.54%	0.03%	+0.5%	Q3 2013
GOOGLAlphabet Inc.	$670M	2.14%	0.02%	-0.4%	Q4 2015
GOOGAlphabet Inc.	$557M	1.78%	Not reported	-1.5%	Q4 2015
AVGOBroadcom Inc.	$540M	1.73%	0.03%	-1.4%	Q2 2016
METAMeta Platforms, Inc.	$538M	1.72%	Not reported	-0.7%	Q3 2013
TSLATesla, Inc.	$413M	1.32%	0.03%	-1.2%	Q4 2014
PLDPrologis, Inc.	$310M	0.99%	0.26%	+3.1%	Q3 2013
JPMJPMorgan Chase & Co	$299M	0.96%	0.04%	-2.6%	Q3 2013
BRK.BBerkshire Hathaway Inc	$299M	0.96%	Not reported	-0.5%	Q3 2013
LLYELI LILLY & Co	$277M	0.89%	0.03%	-0.3%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$238M	0.76%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$223M	0.71%	0.04%	-2.0%	Q3 2013
VVisa Inc.	$189M	0.60%	0.03%	-3.8%	Q3 2013
JNJJohnson & Johnson	$187M	0.60%	0.03%	+2.1%	Q3 2013
WMTWalmart Inc.	$180M	0.57%	0.02%	+1.1%	Q3 2013
MAMastercard Inc	$156M	0.50%	0.02%	+1.9%	Q3 2013
MUMicron Technology Inc	$152M	0.49%	0.03%	-11.8%	Q3 2013
COSTCostco Wholesale Corp	$140M	0.45%	0.03%	-0.6%	Q3 2013
ABBVAbbVie Inc.	$138M	0.44%	0.04%	+1.3%	Q3 2013
LINLinde PLC	$136M	0.44%	0.06%	-6.9%	Q4 2018
RYRoyal Bank of Canada	$134M	0.43%	0.06%	-2.0%	Q4 2013
AMDAdvanced Micro Devices Inc	$133M	0.42%	0.03%	+4.8%	Q4 2016
HDHome Depot, Inc.	$130M	0.42%	0.03%	-0.2%	Q3 2013
NFLXNetflix Inc	$123M	0.39%	0.03%	-2.9%	Q3 2013
BACBank of America Corp	$123M	0.39%	0.03%	+0.1%	Q3 2013
CVXChevron Corp	$118M	0.38%	0.03%	-1.4%	Q3 2013
PGPROCTER & GAMBLE Co	$117M	0.37%	0.03%	-1.4%	Q3 2013
SHOPShopify Inc.	$114M	0.36%	0.22%	+20.0%	Q2 2016
GEGeneral Electric Co	$113M	0.36%	0.04%	-5.3%	Q2 2021
CATCaterpillar Inc	$109M	0.35%	0.04%	-0.9%	Q3 2013
CSCOCisco Systems, Inc.	$107M	0.34%	0.03%	-7.3%	Q3 2013
PLTRPalantir Technologies Inc.	$107M	0.34%	0.03%	+1.1%	Q3 2024
WFCWells Fargo & Company	$105M	0.34%	0.04%	0.0%	Q3 2013
MRKMerck & Co., Inc.	$104M	0.33%	0.04%	-1.2%	Q3 2013
GSGoldman Sachs Group Inc	$103M	0.33%	0.04%	-3.6%	Q3 2013
PMPhilip Morris International Inc.	$101M	0.32%	0.04%	-7.2%	Q3 2013
KOCoca Cola Co	$98.4M	0.31%	0.03%	-8.8%	Q3 2013
RTXRTX Corp	$96.8M	0.31%	0.04%	-1.4%	Q2 2020
AMATApplied Materials Inc	$96.4M	0.31%	0.04%	+4.1%	Q3 2013
IBMInternational Business Machines Corp	$92.7M	0.30%	0.03%	-9.4%	Q3 2013
ORCLOracle Corp	$92.1M	0.29%	0.02%	+2.5%	Q3 2013
SPGIS&P Global Inc.	$90.9M	0.29%	0.06%	-0.5%	Q2 2016
TDToronto Dominion Bank	$90M	0.29%	0.06%	-3.8%	Q4 2014
UNHUnitedhealth Group Inc	$88.7M	0.28%	0.03%	-9.5%	Q3 2013
LRCXLam Research Corp	$88M	0.28%	0.03%	-6.0%	Q3 2013
UBSUBS Group AG	$87M	0.28%	0.06%	-4.7%	Q2 2023
SESea Ltd	$83.8M	0.27%	0.41%	+32.4%	Q4 2022

Q3 2025Reported Nov 14, 20251,690 positions
NVDANvidia Corp	$1.59B	5.28%	0.04%	-0.4%	Q3 2013
MSFTMicrosoft Corp	$1.34B	4.47%	0.03%	+0.7%	Q3 2013
AAPLApple Inc.	$1.31B	4.38%	0.04%	-0.8%	Q3 2013
AMZNAmazon Com Inc	$727M	2.42%	0.03%	+1.6%	Q3 2013
METAMeta Platforms, Inc.	$556M	1.85%	Not reported	-0.7%	Q3 2013
AVGOBroadcom Inc.	$545M	1.82%	0.04%	-0.2%	Q2 2016
GOOGLAlphabet Inc.	$484M	1.61%	0.02%	-0.2%	Q4 2015
TSLATesla, Inc.	$432M	1.44%	0.03%	+0.6%	Q4 2014
GOOGAlphabet Inc.	$407M	1.35%	Not reported	-1.3%	Q4 2015
JPMJPMorgan Chase & Co	$317M	1.06%	0.04%	+3.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$315M	1.05%	Not reported	-0.1%	Q3 2013
PLDPrologis, Inc.	$264M	0.88%	0.25%	+15.5%	Q3 2013
VVisa Inc.	$208M	0.69%	0.03%	+1.7%	Q3 2013
LLYELI LILLY & Co	$204M	0.68%	0.03%	-3.7%	Q3 2013
NFLXNetflix Inc	$182M	0.61%	0.04%	+0.9%	Q3 2013
XOMExxonMobil Holdings Corp	$182M	0.60%	0.04%	+0.9%	Q3 2013
MAMastercard Inc	$162M	0.54%	0.02%	+0.1%	Q3 2013
WMTWalmart Inc.	$154M	0.51%	0.02%	+0.7%	Q3 2013
ORCLOracle Corp	$154M	0.51%	0.02%	+4.5%	Q3 2013
LINLinde PLC	$152M	0.51%	0.07%	-1.0%	Q4 2018
JNJJohnson & Johnson	$149M	0.50%	0.03%	-3.6%	Q3 2013
ABBVAbbVie Inc.	$142M	0.47%	0.03%	-6.8%	Q3 2013
HDHome Depot, Inc.	$141M	0.47%	0.04%	+0.4%	Q3 2013
COSTCostco Wholesale Corp	$139M	0.46%	0.03%	-0.2%	Q3 2013
PLTRPalantir Technologies Inc.	$132M	0.44%	0.03%	+5.8%	Q3 2024
RACEFerrari N.V.	$125M	0.42%	0.14%	+2.3%	Q2 2023
RYRoyal Bank of Canada	$121M	0.40%	0.06%	-0.9%	Q4 2013
PGPROCTER & GAMBLE Co	$120M	0.40%	0.03%	-6.0%	Q3 2013
BACBank of America Corp	$119M	0.40%	0.03%	Not reported	Q3 2013
UNHUnitedhealth Group Inc	$118M	0.39%	0.04%	+0.2%	Q3 2013
GEGeneral Electric Co	$117M	0.39%	0.04%	-0.2%	Q2 2021
SHOPShopify Inc.	$107M	0.36%	0.18%	-3.0%	Q2 2016
CVXChevron Corp	$105M	0.35%	0.03%	+25.3%	Q3 2013
CSCOCisco Systems, Inc.	$101M	0.34%	0.04%	+6.8%	Q3 2013
PMPhilip Morris International Inc.	$98.2M	0.33%	0.04%	+7.5%	Q3 2013
WFCWells Fargo & Company	$97.2M	0.32%	0.04%	+0.6%	Q3 2013
SESea Ltd	$97.1M	0.32%	0.31%	Not reported	Q4 2022
KOCoca Cola Co	$95.7M	0.32%	0.03%	+3.4%	Q3 2013
IBMInternational Business Machines Corp	$94.1M	0.31%	0.04%	+5.8%	Q3 2013
GSGoldman Sachs Group Inc	$90.9M	0.30%	0.04%	-1.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$86.5M	0.29%	0.03%	-3.9%	Q4 2016
CRMSalesforce, Inc.	$85.8M	0.29%	0.04%	-1.6%	Q3 2013
SPGIS&P Global Inc.	$84.3M	0.28%	0.06%	Not reported	Q2 2016
ABTAbbott Laboratories	$82.4M	0.27%	0.04%	-1.3%	Q3 2013
RTXRTX Corp	$81.8M	0.27%	0.04%	+6.3%	Q2 2020
UBERUber Technologies, Inc	$81.2M	0.27%	0.04%	+14.0%	Q4 2023
MRKMerck & Co., Inc.	$79.8M	0.27%	0.04%	+11.5%	Q3 2013
CATCaterpillar Inc	$79.8M	0.27%	0.04%	+1.1%	Q3 2013
TDToronto Dominion Bank	$79.6M	0.27%	0.06%	-0.2%	Q4 2014
UBSUBS Group AG	$78.9M	0.26%	0.06%	+1.3%	Q2 2023

Premium opens every quarter this fund has filed