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Latest State of Tennessee, Treasury Department Stock Portfolio

$33.66Billion | No. of Holdings #1721

State of Tennessee, Treasury Department Performance

2026 Q2+14.63%
YTD+9.56%
2025+18.46%

About State of Tennessee, Treasury Department and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Tennessee, Department of Treasury reported an equity portfolio of $33.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of State of Tennessee, Department of Treasury are NVDA, AAPL, ACWV. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION COM and 4.4% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), ISHARES TR 0-5YR HI YL CP (ACWF) and JANUS DETROIT STR TR HENDRSON AAA CL (JAAA) stocks. They significantly reduced their stock positions in AH RLTY TR INC COM (AHH), EMBECTA CORP COMMON STOCK (EMBC) and VIRTUS INVT PARTNERS INC COM (VRTS). State of Tennessee, Department of Treasury opened new stock positions in MARVELL TECHNOLOGY INC COM (MRVL), HONEYWELL INTL INC COM ADDED (HON) and HONEYWELL AEROSPACE INC COM ADDED. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II SR LN ETF (BAB), CARVANA CO CL A (CVNA) and LIFE TIME GROUP HOLDINGS INC COMMON STOCK (LTH).
State of Tennessee, Treasury Department Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$33.66Billion
  as of Aug 14, 2026

State of Tennessee, Treasury Department Annual Return Estimates Vs S&P 500

Our best estimate is that State of Tennessee, Department of Treasury made a return of 14.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc com89,254,700
honeywell intl inc com added24,511,300
honeywell aerospace inc com added24,202,500
veeva sys inc cl a com11,463,900
carnival corp ltd common shares added10,368,700
fedex fght hldg co inc common stock added9,093,980
dupont de nemours inc common stock added8,470,450
roku inc com cl a6,907,000
New stocks bought by State of Tennessee, Treasury Department

Additions

Ticker% Inc.
invesco exch traded fd tr ii sr ln etf449
carvana co cl a394
west pharmaceutical svsc inc com302
charles riv labs intl inc com295
coca-cola europacific partne shs209
zimmer biomet holdings inc com193
devon energy corp new com186
textron inc com134
Additions to existing portfolio by State of Tennessee, Treasury Department

Reductions

Ticker% Reduced
becton dickinson & co com-61.78
cms energy corp com-37.41
jacobs solutions inc com-35.03
dollar gen corp com-34.86
cvs health corp com-32.27
ishares tr msci indonia etf-31.82
c h robinson worldwide in com new-31.8
ameren corp com-30.12
State of Tennessee, Treasury Department reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Tennessee, Treasury Department

Sector Distribution

State of Tennessee, Department of Treasury has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology26.1
Others24.4
Financial Services8.1
Industrials7
Consumer Cyclical6.9
Communication Services6.6
Healthcare6.5
Real Estate4.6
Consumer Defensive3.2
Utilities2.7
Energy2.5
Basic Materials1.4

Market Cap. Distribution

State of Tennessee, Department of Treasury has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.3
LARGE-CAP28.5
UNALLOCATED24.9
MID-CAP3.7

Stocks belong to which Index?

About 68.4% of the stocks held by State of Tennessee, Department of Treasury either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.4
Others31.6
RUSSELL 20004
Top 5 Winners (%)%
MXL
maxlinear inc com
573.2 %
penguin solutions inc com
321.1 %
sandisk corp com
253.8 %
MU
micron technology inc com
240.4 %
INTC
intel corp com
207.3 %
Top 5 Winners ($)$
ACWV
ishares inc msci sth kor etf
452.0 M
EMGF
ishares inc msci taiwan etf
328.0 M
MU
micron technology inc com
317.9 M
NVDA
nvidia corporation com
215.9 M
AMD
advanced micro devices inc com
212.9 M
Top 5 Losers (%)%
CVNA
carvana co cl a
-69.4 %
VRRM
verra mobility corp cl a com stk
-68.8 %
ASGN
everforth inc com
-52.9 %
ZI
zoominfo technologies inc common stock
-51.0 %
HTZ
hertz global hldgs inc com new
-50.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-48.0 M
NFLX
netflix inc com
-36.5 M
CVNA
carvana co cl a
-35.3 M
CVX
chevron corporation com
-27.1 M
PLTR
palantir technologies inc cl a
-21.8 M

State of Tennessee, Treasury Department Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Tennessee, Treasury Department

State of Tennessee, Department of Treasury has 1721 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for State of Tennessee, Department of Treasury last quarter.

$31.31BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of State of Tennessee, Treasury Department, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
State of Tennessee, Treasury Department's holding in Ishares Tr Mbs Etf over time
0.74%2,654,250
$250.88M
0.74%
increased 7.11 percentadded
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
State of Tennessee, Treasury Department's holding in Ishares Tr Iboxx Hi Yd Etf over time
0.38%1,585,010
$126.75M
0.38%
increased 77.29 percentadded
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
State of Tennessee, Treasury Department's holding in Ishares Tr Eafe Sml Cp Etf over time
0.15%611,475
$50.31M
0.15%
decreased 2.31 percentreduced
ACWV
Ishares Inc Msci Sth Kor Etf

Ishares Inc Msci Sth Kor Etf

ACWV
State of Tennessee, Treasury Department's holding in Ishares Inc Msci Sth Kor Etf over time
3.15%5,259,480
$1.06B
3.15%
decreased 15.17 percentreduced
ACWV
Ishares Inc Msci Brazil Etf

Ishares Inc Msci Brazil Etf

ACWV
State of Tennessee, Treasury Department's holding in Ishares Inc Msci Brazil Etf over time
0.53%5,133,240
$177.10M
0.53%
decreased 13.48 percentreduced
ACWV
Ishares Inc Msci Sth Afr Etf

Ishares Inc Msci Sth Afr Etf

ACWV
State of Tennessee, Treasury Department's holding in Ishares Inc Msci Sth Afr Etf over time
0.48%2,579,220
$162.98M
0.48%
decreased 6.35 percentreduced
ACWV
Ishares Inc Msci Thailnd Etf

Ishares Inc Msci Thailnd Etf

ACWV
State of Tennessee, Treasury Department's holding in Ishares Inc Msci Thailnd Etf over time
0.13%611,371
$44.21M
0.13%
decreased 17.51 percentreduced
ACWV
Ishares Inc Msci Cda Etf

Ishares Inc Msci Cda Etf

ACWV
State of Tennessee, Treasury Department's holding in Ishares Inc Msci Cda Etf over time
0.09%515,481
$29.71M
0.09%
decreased 1.33 percentreduced
ACWV
Ishares Inc Msci Chile Etf

Ishares Inc Msci Chile Etf

ACWV
State of Tennessee, Treasury Department's holding in Ishares Inc Msci Chile Etf over time
0.06%504,566
$20.03M
0.06%
decreased 13.37 percentreduced