State of Tennessee, Department of Treasury Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$30.0B
Holdings
1,727
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 8,500,258 | $1.6T | 5280.57% | |
| 2 | MSFTMICROSOFT CORP COM | 2,594,281 | $1.3T | 4473.92% | |
| 3 | AAPLAPPLE INC COM | 5,164,296 | $1.3T | 4378.29% | |
| 4 | EWTISHARES INC MSCI TAIWAN ETF | 16,310,393 | $1.0T | 3454.95% | |
| 5 | AMZNAMAZON COM INC COM | 3,309,279 | $726.6B | 2419.30% | |
| 6 | INDAISHARES TR MSCI INDIA ETF | 11,738,943 | $611.1B | 2034.78% | |
| 7 | EWYISHARES INC MSCI STH KOR ETF | 7,226,554 | $578.8B | 1927.29% | |
| 8 | METAMETA PLATFORMS INC CL A | 756,599 | $555.6B | 1849.99% | |
| 9 | AVGOBROADCOM INC COM | 1,653,109 | $545.4B | 1815.85% | |
| 10 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,572,449 | $516.0B | 1718.14% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 1,989,943 | $483.8B | 1610.68% | |
| 12 | TSLATESLA INC COM | 971,473 | $432.0B | 1438.47% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 1,670,605 | $406.9B | 1354.71% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 1,004,872 | $317.0B | 1055.35% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 625,730 | $314.6B | 1047.40% | |
| 16 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 6,600,978 | $274.5B | 913.85% | |
| 17 | PLDPROLOGIS INC COM | 2,303,023 | $263.7B | 878.14% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,356,687 | $261.1B | 869.18% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,725,901 | $229.3B | 763.38% | |
| 20 | EWZISHARES INC MSCI BRAZIL ETF | 7,337,548 | $227.5B | 757.35% | |
| 21 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,876,267 | $223.3B | 743.63% | |
| 22 | MBBISHARES TR MBS ETF | 2,338,900 | $222.5B | 740.98% | |
| 23 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,401,823 | $219.6B | 731.08% | |
| 24 | VVISA INC COM CL A | 609,803 | $208.2B | 693.12% | |
| 25 | LLYELI LILLY & CO COM | 268,001 | $204.5B | 680.84% | |
| 26 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 5,213,024 | $194.4B | 647.24% | |
| 27 | HYGISHARES TR IBOXX HI YD ETF | 2,298,563 | $186.6B | 621.36% | |
| 28 | NFLXNETFLIX INC COM | 151,926 | $182.1B | 606.47% | |
| 29 | XOMEXXON MOBIL CORP COM | 1,610,101 | $181.5B | 604.44% | |
| 30 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 293,171 | $179.5B | 597.76% | |
| 31 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $176.5B | 587.79% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 284,238 | $161.7B | 538.31% | |
| 33 | WMTWALMART INC COM | 1,491,303 | $153.7B | 511.73% | |
| 34 | ORCLORACLE CORP COM | 546,166 | $153.6B | 511.43% | |
| 35 | LINLINDE PLC SHS | 320,034 | $152.0B | 506.14% | |
| 36 | JNJJOHNSON & JOHNSON COM | 804,482 | $149.2B | 496.66% | |
| 37 | ABBVABBVIE INC COM | 611,706 | $141.6B | 471.58% | |
| 38 | HDHOME DEPOT INC COM | 348,314 | $141.1B | 469.91% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 150,125 | $139.0B | 462.67% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC CL A | 721,792 | $131.7B | 438.40% | |
| 41 | RACEFERRARI N V COM | 259,201 | $125.4B | 417.38% | |
| 42 | RYROYAL BK CDA COM | 818,597 | $120.7B | 401.80% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 780,796 | $120.0B | 399.44% | |
| 44 | BACBANK AMERICA CORP COM | 2,310,448 | $119.2B | 396.87% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 341,483 | $117.9B | 392.60% | |
| 46 | GEGE AEROSPACE COM NEW | 388,572 | $116.9B | 389.19% | |
| 47 | SHOPSHOPIFY INC CL A SUB VTG SHS | 719,403 | $106.9B | 355.93% | |
| 48 | CVXCHEVRON CORP NEW COM | 675,413 | $104.9B | 349.22% | |
| 49 | CSCOCISCO SYS INC COM | 1,475,771 | $101.0B | 336.19% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 605,314 | $98.2B | 326.90% | |
| 51 | WFCWELLS FARGO CO NEW COM | 1,159,632 | $97.2B | 323.63% | |
| 52 | SESEA LTD SPONSORD ADS | 543,203 | $97.1B | 323.25% | |
| 53 | KOCOCA COLA CO COM | 1,442,944 | $95.7B | 318.62% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 333,628 | $94.1B | 313.43% | |
| 55 | GSGOLDMAN SACHS GROUP INC COM | 114,089 | $90.9B | 302.50% | |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 534,825 | $86.5B | 288.10% | |
| 57 | CRMSALESFORCE INC COM | 361,997 | $85.8B | 285.65% | |
| 58 | SPGIS&P GLOBAL INC COM | 173,123 | $84.3B | 280.55% | |
| 59 | ABTABBOTT LABS COM | 614,838 | $82.4B | 274.19% | |
| 60 | RTXRTX CORPORATION COM | 488,741 | $81.8B | 272.29% | |
| 61 | UBERUBER TECHNOLOGIES INC COM | 829,240 | $81.2B | 270.49% | |
| 62 | MRKMERCK & CO INC COM | 951,314 | $79.8B | 265.84% | |
| 63 | CATCATERPILLAR INC COM | 167,296 | $79.8B | 265.78% | |
| 64 | TDTORONTO DOMINION BK ONT COM NEW | 995,613 | $79.6B | 265.12% | |
| 65 | UBSUBS GROUP AG SHS | 1,931,380 | $78.9B | 262.75% | |
| 66 | MCDMCDONALDS CORP COM | 255,167 | $77.5B | 258.18% | |
| 67 | TAT&T INC COM | 2,736,081 | $77.3B | 257.26% | |
| 68 | CPCANADIAN PACIFIC KANSAS CITY COM | 990,423 | $73.8B | 245.65% | |
| 69 | DISDISNEY WALT CO COM | 620,893 | $71.1B | 236.70% | |
| 70 | FALNISHARES TR FALN ANGLS USD | 2,546,500 | $70.7B | 235.54% | |
| 71 | MUMICRON TECHNOLOGY INC COM | 415,375 | $69.5B | 231.40% | |
| 72 | DWDMORGAN STANLEY COM NEW | 435,369 | $69.2B | 230.42% | |
| 73 | SHYGISHARES TR 0-5YR HI YL CP | 1,597,400 | $69.2B | 230.30% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 141,398 | $68.6B | 228.34% | |
| 75 | CNRCANADIAN NATL RY CO COM | 716,537 | $67.6B | 225.01% | |
| 76 | TRVCCITIGROUP INC COM NEW | 657,535 | $66.7B | 222.21% | |
| 77 | AXPAMERICAN EXPRESS CO COM | 198,778 | $66.0B | 219.84% | |
| 78 | NOWSERVICENOW INC COM | 71,711 | $66.0B | 219.73% | |
| 79 | BKNGBOOKING HOLDINGS INC COM | 12,211 | $65.9B | 219.52% | |
| 80 | ENBENBRIDGE INC COM | 1,252,347 | $63.2B | 210.40% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A SHS | 89,465 | $62.4B | 207.92% | |
| 82 | BABOEING CO COM | 285,573 | $61.6B | 205.22% | |
| 83 | BACVERIZON COMMUNICATIONS INC COM | 1,396,393 | $61.4B | 204.34% | |
| 84 | INTUINTUIT COM | 88,757 | $60.6B | 201.81% | |
| 85 | PGRPROGRESSIVE CORP COM | 245,436 | $60.6B | 201.80% | |
| 86 | AVBAVALONBAY CMNTYS INC COM | 312,984 | $60.5B | 201.30% | |
| 87 | EWMISHARES INC MSCI MLY ETF NEW | 2,330,559 | $60.4B | 201.13% | |
| 88 | ISRGINTUITIVE SURGICAL INC COM NEW | 134,891 | $60.3B | 200.86% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 630,886 | $60.2B | 200.54% | |
| 90 | GEVGE VERNOVA INC COM | 97,637 | $60.0B | 199.90% | |
| 91 | QCOMQUALCOMM INC COM | 356,897 | $59.4B | 197.69% | |
| 92 | AEMAGNICO EAGLE MINES LTD COM | 350,196 | $59.0B | 196.45% | |
| 93 | AMATAPPLIED MATLS INC COM | 287,529 | $58.9B | 196.01% | |
| 94 | CRCCANADIAN NAT RES LTD COM | 1,839,812 | $58.8B | 195.91% | |
| 95 | EIDOISHARES TR MSCI INDONIA ETF | 3,311,022 | $58.1B | 193.47% | |
| 96 | KLACKLA CORP COM NEW | 53,358 | $57.6B | 191.62% | |
| 97 | ADBEADOBE INC COM | 162,721 | $57.4B | 191.11% | |
| 98 | TJXTJX COS INC NEW COM | 393,497 | $56.9B | 189.37% | |
| 99 | BNBROOKFIELD CORP CL A LTD VT SH | 825,726 | $56.7B | 188.68% | |
| 100 | PEPPEPSICO INC COM | 393,573 | $55.3B | 184.03% |
Page 1 of 18Next