StockDriftsStockDriftsTop 50 State Of Tennessee Department Of Treasury Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4.99% | 8.39M | $1.68B | -0.34%(-28.34K) | $10.82(+1982.26%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.37% | 5.08M | $1.47B | -0.52%(-26.58K) | $58.54(+421.45%) | 2026-06-30 | |
| EWY | ISHARES INC MSCI STH KOR ETF | 3.15% | 5.26M | $1.06B | -15.17%(-940.24K) | $58.96(+202.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.85% | 2.57M | $960.3M | -0.29%(-7.52K) | $83.78(+493.11%) | 2026-06-30 | |
| EWT | ISHARES INC MSCI TAIWAN ETF | 2.52% | 7.80M | $846.9M | -18.81%(-1.81M) | $37.32(+188.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.39% | 3.37M | $802.9M | -0.15%(-5.12K) | $52.96(+400.64%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.12% | 2.00M | $713.5M | +0.77%(+15.28K) | $55.37(+525.56%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 1.83% | 1.63M | $617.0M | -0.08%(-1.27K) | $41.83(+898.97%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.73% | 1.65M | $582.4M | -0.10%(-1.58K) | $34.75(+889.79%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.67% | 1.51M | $560.5M | -7.63%(-125.08K) | $200.39(+91.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.79% | +89.71% | +11.96% | +75.94% |
| Top 20 Holdings Unweighted | +23.41% | +87.95% | +11.64% | +73.40% |
State Of Tennessee Department Of Treasury reports $33.66B in US-listed equity holdings across 1,721 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.0%), AAPL (4.4%) and EWY (3.1%). The top 20 holdings account for 38.81% of reported assets. Its disclosed equity book has returned +89.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track State Of Tennessee Department Of Treasury, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from State Of Tennessee Department Of Treasury’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1587973). View State Of Tennessee Department Of Treasury’s 13F filings on SEC