State of Tennessee, Department of Treasury

NASHVILLE, TN · CIK 1587973 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityState of Tennessee Department of Treasury (US)

Kindasset owner
Others nearbyNashville, TN

$33.7bn reported value +13.1% vs Q1 2026

1,721positions

27.6%in top 10

76 new 471 added 994 reduced 76 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	8,391,486	$1.7bn4.99%	4.99%	Reduced -28.3k	-28,343 -0.3%
2	APPLE INC COM AAPL	AAPL	5,078,446	$1.5bn4.37%	4.37%	Reduced -26.6k	-26,584 -0.5%
3	ISHARES INC MSCI STH KOR ETF EWY	EWY	5,259,477	$1.1bn3.15%	3.15%	Reduced -940.2k	-940,241 -15.2%
4	MICROSOFT CORP COM MSFT	MSFT	2,574,513	$960.3m2.85%	2.85%	Reduced -7.5k	-7,518 -0.3%
5	ISHARES INC MSCI TAIWAN ETF EWT	EWT	7,797,976	$846.9m2.52%	2.52%	Reduced -1.8m	-1,806,866 -18.8%
6	AMAZON COM INC COM AMZN	AMZN	3,368,678	$802.9m2.39%	2.39%	Reduced -5.1k	-5,119 -0.1%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,996,414	$713.5m2.12%	2.12%	Added +15.3k	+15,283 0.8%
8	BROADCOM INC COM AVGO	AVGO	1,633,240	$617.0m1.83%	1.83%	Reduced -1.3k	-1,272 -0.1%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	1,648,248	$582.4m1.73%	1.73%	Reduced -1.6k	-1,580 -0.1%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,514,680	$560.5m1.67%	1.67%	Reduced -125.1k	-125,083 -7.6%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,070,212	$511.1m1.52%	1.52%	Added +4.0k	+4,000 0.4%
12	MICRON TECHNOLOGY INC COM MU	MU	387,321	$447.1m1.33%	1.33%	Reduced -4.0k	-4,013 -1.0%
13	META PLATFORMS INC CL A META	META	750,789	$422.9m1.26%	1.26%	Reduced -1.5k	-1,541 -0.2%
14	TESLA INC COM TSLA	TSLA	965,345	$406.0m1.21%	1.21%	Added +4.3k	+4,340 0.5%
15	PROLOGIS INC. COM PLD	PLD	2,584,668	$350.1m1.04%	1.04%	Added +1.7k	+1,656 0.1%
16	ISHARES TR MSCI INDIA ETF INDA	INDA	6,945,050	$343.0m1.02%	1.02%	Reduced -1.9m	-1,895,711 -21.4%
17	ELI LILLY & CO COM LLY	LLY	274,745	$329.5m0.98%	0.98%	Added +6.4k	+6,357 2.4%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	563,368	$327.3m0.97%	0.97%	Reduced -1.4k	-1,384 -0.2%
19	JPMORGAN CHASE & CO COM JPM	JPM	966,939	$316.5m0.94%	0.94%	Reduced -11.8k	-11,824 -1.2%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	617,646	$309.1m0.92%	0.92%	Reduced -10.2k	-10,227 -1.6%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,979,237	$283.5m0.84%	0.84%	Reduced -243.6k	-243,571 -5.8%
22	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,133,493	$259.0m0.77%	0.77%	Added +209.9k	+209,905 7.2%
23	ISHARES TR MBS ETF MBB	MBB	2,654,254	$250.9m0.75%	0.75%	Added +176.1k	+176,145 7.1%
24	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	3,332,943	$250.8m0.75%	0.75%	Added +180.2k	+180,246 5.7%
25	INTEL CORP COM INTC	INTC	1,598,559	$223.2m0.66%	0.66%	Reduced -146.4k	-146,352 -8.4%
26	JOHNSON & JOHNSON COM JNJ	JNJ	867,007	$220.2m0.65%	0.65%	Reduced -26.2k	-26,156 -2.9%
27	VISA INC COM CL A V	V	613,770	$210.6m0.63%	0.63%	Reduced -2.7k	-2,703 -0.4%
28	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,181,157	$210.3m0.62%	0.62%	Reduced -52.9k	-52,866 -2.4%
29	APPLIED MATLS INC COM AMAT	AMAT	284,484	$205.7m0.61%	0.61%	Reduced -22.9k	-22,867 -7.4%
30	EXXON MOBIL CORP COM XOM	XOM	1,458,177	$199.4m0.59%	0.59%	Added +3.0k	+3,043 0.2%
31	LAM RESEARCH CORP COM NEW LRCX	LRCX	441,754	$191.4m0.57%	0.57%	Added +21.0k	+20,987 5.0%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	277,910	$190.9m0.57%	0.57%	Unchanged
33	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	5,232,424	$186.1m0.55%	0.55%	Added +19.4k	+19,400 0.4%
34	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	4,414,977	$177.9m0.53%	0.53%	Reduced -1.5m	-1,526,343 -25.7%
35	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	5,133,240	$177.1m0.53%	0.53%	Reduced -799.5k	-799,473 -13.5%
36	CATERPILLAR INC COM CAT	CAT	161,321	$171.8m0.51%	0.51%	Reduced -3.9k	-3,878 -2.4%
37	WALMART INC COM WMT	WMT	1,501,695	$170.1m0.51%	0.51%	Reduced -3.6k	-3,572 -0.2%
38	ROYAL BK CDA COM RY	RY	796,805	$164.9m0.49%	0.49%	Reduced -1.3k	-1,290 -0.2%
39	ISHARES INC MSCI STH AFR ETF EZA	EZA	2,579,219	$163.0m0.48%	0.48%	Reduced -174.9k	-174,900 -6.3%
40	CISCO SYS INC COM CSCO	CSCO	1,373,295	$161.3m0.48%	0.48%	Reduced -7.2k	-7,153 -0.5%
41	ABBVIE INC COM ABBV	ABBV	629,148	$158.3m0.47%	0.47%	Reduced -11.6k	-11,574 -1.8%
42	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	7,286,366	$148.4m0.44%	0.44%	Added +6.0m	+5,960,764 449.7%
43	MASTERCARD INCORPORATED CL A MA	MA	282,934	$145.3m0.43%	0.43%	Reduced -4.2k	-4,174 -1.4%
44	COSTCO WHSL CORP NEW COM COST	COST	147,517	$138.0m0.41%	0.41%	Reduced -1.6k	-1,576 -1.1%
45	GE AEROSPACE COM NEW GE	GE	364,357	$136.2m0.40%	0.40%	Reduced -2.4k	-2,439 -0.7%
46	KLA CORP COM NEW KLAC	KLAC	451,194	$136.1m0.40%	0.40%	Reduced -3.1k	-3,056 -0.7%
47	BANK AMERICA CORP COM BAC	BAC	2,285,494	$130.2m0.39%	0.39%	Reduced -24.1k	-24,069 -1.0%
48	ISHARES TR IBOXX HI YD ETF HYG	HYG	1,585,012	$126.8m0.38%	0.38%	Added +691.0k	+690,975 77.3%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	302,176	$125.6m0.37%	0.37%	Reduced -55.0k	-54,972 -15.4%
50	HOME DEPOT INC COM HD	HD	349,891	$123.4m0.37%	0.37%	Reduced -11.0k	-11,015 -3.0%
51	SANDISK CORP COM SNDK	SNDK	51,164	$116.3m0.35%	0.35%	Reduced -1.7k	-1,672 -3.2%
52	TORONTO DOMINION BK ONT COM NEW TD	TD	954,371	$116.0m0.34%	0.34%	Added +2.1k	+2,079 0.2%
53	MERCK & CO INC COM MRK	MRK	900,152	$115.7m0.34%	0.34%	Reduced -64.4k	-64,438 -6.7%
54	GE VERNOVA INC COM GEV	GEV	97,097	$114.1m0.34%	0.34%	Added +637	+637 0.7%
55	LINDE PLC SHS LIN	LIN	216,254	$112.2m0.33%	0.33%	Added +4.9k	+4,872 2.3%
56	PROCTER AND GAMBLE CO COM PG	PG	752,643	$110.4m0.33%	0.33%	Reduced -17.1k	-17,053 -2.2%
57	CHEVRON CORP NEW COM CVX	CVX	655,499	$108.7m0.32%	0.32%	Reduced -4.4k	-4,442 -0.7%
58	GOLDMAN SACHS GROUP INC COM GS	GS	106,910	$108.1m0.32%	0.32%	Added +1.5k	+1,506 1.4%
59	COCA COLA CO COM KO	KO	1,286,824	$104.6m0.31%	0.31%	Reduced -8.2k	-8,195 -0.6%
60	NETFLIX INC COM NFLX	NFLX	1,461,959	$104.4m0.31%	0.31%	Reduced -24.1k	-24,094 -1.6%
61	TEXAS INSTRS INC COM TXN	TXN	336,411	$100.3m0.30%	0.30%	Reduced -5.0k	-5,026 -1.5%
62	PHILIP MORRIS INTL INC COM PM	PM	549,782	$99.5m0.30%	0.30%	Reduced -21.6k	-21,628 -3.8%
63	PALO ALTO NETWORKS INC COM PANW	PANW	290,348	$99.0m0.29%	0.29%	Added +28.6k	+28,553 10.9%
64	AVALONBAY CMNTYS INC COM AVB	AVB	496,514	$93.7m0.28%	0.28%	Added +34.8k	+34,842 7.5%
65	UBS GROUP AG SHS UBS	UBS	1,860,583	$92.4m0.27%	0.27%	Reduced -76.4k	-76,358 -3.9%
66	WELLS FARGO CO NEW COM WFC	WFC	1,092,369	$90.3m0.27%	0.27%	Reduced -15.6k	-15,599 -1.4%
67	MARVELL TECHNOLOGY INC COM MRVL	MRVL	299,623	$89.3m0.27%	0.27%	New
68	MORGAN STANLEY COM NEW MS	MS	422,824	$88.4m0.26%	0.26%	Added +5.3k	+5,263 1.3%
69	CITIGROUP INC COM NEW C	C	627,531	$87.8m0.26%	0.26%	Reduced -4.1k	-4,101 -0.7%
70	RTX CORPORATION COM RTX	RTX	460,423	$87.4m0.26%	0.26%	Reduced -22.9k	-22,946 -4.8%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	306,846	$86.3m0.26%	0.26%	Added +8.6k	+8,645 2.9%
72	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	737,027	$86.0m0.26%	0.26%	Added +3.8k	+3,786 0.5%
73	ORACLE CORP COM ORCL	ORCL	576,965	$84.6m0.25%	0.25%	Added +11.4k	+11,424 2.0%
74	CANADIAN PACIFIC KANSAS CITY COM CP	CP	969,670	$84.0m0.25%	0.25%	Reduced -17.9k	-17,918 -1.8%
75	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	1,231,163	$83.6m0.25%	0.25%	Added +37.0k	+37,011 3.1%
76	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	703,575	$80.5m0.24%	0.24%	Reduced -180.6k	-180,579 -20.4%
77	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	40,282	$80.1m0.24%	0.24%	Reduced -1.7k	-1,685 -4.0%
78	AMPHENOL CORP CL A APH	APH	440,666	$77.7m0.23%	0.23%	Added +29.9k	+29,886 7.3%
79	WESTERN DIGITAL CORP COM WDC	WDC	116,558	$74.4m0.22%	0.22%	Reduced -3.6k	-3,558 -3.0%
80	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	76,180	$73.5m0.22%	0.22%	Added +1.7k	+1,743 2.3%
81	CANADIAN NAT RES LTD COM CNQ	CNQ	1,814,164	$71.8m0.21%	0.21%	Reduced -30.5k	-30,517 -1.6%
82	BANK MONTREAL QUE COM BMO	BMO	403,848	$71.4m0.21%	0.21%	Added +1.4k	+1,447 0.4%
83	TC ENERGY CORP COM TRP	TRP	1,046,144	$69.3m0.21%	0.21%	Added +459.6k	+459,566 78.3%
84	SEA LTD SPONSORD ADS SE	SE	717,356	$68.7m0.20%	0.20%	Reduced -29.8k	-29,785 -4.0%
85	CORNING INC COM GLW	GLW	268,367	$68.5m0.20%	0.20%	Reduced -6.1k	-6,060 -2.2%
86	S&P GLOBAL INC COM SPGI	SPGI	167,593	$68.3m0.20%	0.20%	Reduced -4.7k	-4,735 -2.8%
87	PEPSICO INC COM PEP	PEP	502,054	$68.0m0.20%	0.20%	Reduced -3.7k	-3,739 -0.7%
88	ESSEX PPTY TR INC COM ESS	ESS	232,532	$67.8m0.20%	0.20%	Added +6.6k	+6,631 2.9%
89	NEXTERA ENERGY INC COM NEE	NEE	771,012	$67.7m0.20%	0.20%	Added +13.0k	+13,021 1.7%
90	ANALOG DEVICES INC COM ADI	ADI	169,891	$67.5m0.20%	0.20%	Reduced -13.3k	-13,342 -7.3%
91	MCDONALDS CORP COM MCD	MCD	248,396	$67.1m0.20%	0.20%	Reduced -1.8k	-1,764 -0.7%
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	87,307	$66.6m0.20%	0.20%	Reduced -2.9k	-2,916 -3.2%
93	ENBRIDGE INC COM ENB	ENB	1,228,082	$66.6m0.20%	0.20%	Unchanged
94	AMERICAN EXPRESS CO COM AXP	AXP	192,275	$65.0m0.19%	0.19%	Reduced -1.4k	-1,369 -0.7%
95	BOEING CO COM BA	BA	297,641	$64.4m0.19%	0.19%	Added +8.9k	+8,852 3.1%
96	CANADIAN NATL RY CO COM CNI	CNI	537,896	$64.2m0.19%	0.19%	Reduced -17.0k	-17,031 -3.1%
97	AMGEN INC COM AMGN	AMGN	176,220	$63.8m0.19%	0.19%	Reduced -8.7k	-8,736 -4.7%
98	TJX COS INC NEW COM TJX	TJX	411,294	$62.3m0.19%	0.19%	Added +2.7k	+2,710 0.7%
99	SIMON PPTY GROUP INC NEW COM SPG	SPG	278,514	$62.3m0.19%	0.19%	Reduced -3.7k	-3,730 -1.3%
100	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,467,517	$62.1m0.18%	0.18%	Added +2.6k	+2,617 0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		118,646	$53.6m118.6k shares
ISHARES TR SHYG	SHYG	1,163,200	$49.2m1.2m shares
JANUS DETROIT STR TR JAAA	JAAA	793,046	$39.9m793.0k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	649,100	$32.9m649.1k shares
ISHARES TR FALN	FALN	926,000	$24.7m926.0k shares
NOKIA CORP NOK	NOK	1,964,140	$15.8m2.0m shares
ISHARES TR EPHE	EPHE	634,267	$15.7m634.3k shares
SELECT SECTOR SPDR TR XLK	XLK	106,453	$14.1m106.5k shares
SELECT SECTOR SPDR TR XLF	XLF	220,076	$10.9m220.1k shares
CARNIVAL CORP		333,366	$8.6m333.4k shares
COTERRA ENERGY INC CTRA	CTRA	240,335	$8.4m240.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	55,151	$7.6m55.2k shares
THOMSON REUTERS CORP		73,032	$6.6m73.0k shares
BRP INC DOO	DOO	61,559	$4.4m61.6k shares
HOLOGIC INC HOLX	HOLX	44,527	$3.4m44.5k shares
MASIMO CORP MASI	MASI	13,918	$2.5m13.9k shares
BOYD GROUP SERVICES INC BGSI	BGSI	17,886	$2.3m17.9k shares
TASEKO MINES LTD		344,877	$2.2m344.9k shares
AIR LEASE CORP AL	AL	27,869	$1.8m27.9k shares
SEALED AIR CORP NEW		41,818	$1.8m41.8k shares
CLEARWAY ENERGY INC		43,060	$1.7m43.1k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	40,180	$1.6m40.2k shares
CARNIVAL PLC CUK	CUK	57,519	$1.5m57.5k shares
BELLRING BRANDS INC BRBR	BRBR	71,974	$1.2m72.0k shares
TRI POINTE HOMES INC TPH	TPH	19,143	$894.6k19.1k shares