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 | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $1.6B |
AAPLAPPLE INC COM | $1.3B |
EWTISHARES INC MSCI TAIWAN ETF | $1.0B |
AMZNAMAZON COM INC COM | $726.6M |
INDAISHARES TR MSCI INDIA ETF | $611.1M |
EWYISHARES INC MSCI STH KOR ETF | $578.8M |
AVGOBROADCOM INC COM | $545.4M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $516.0M |
GOOGLALPHABET INC CAP STK CL A | $483.8M |
TSLATESLA INC COM | $432.0M |
GOOGALPHABET INC CAP STK CL C | $406.9M |
JPMJPMORGAN CHASE & CO COM | $317.0M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $274.5M |
PLDPROLOGIS INC COM | $263.7M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $261.1M |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $229.3M |
EWZISHARES INC MSCI BRAZIL ETF | $227.5M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $223.3M |
MBBISHARES TR MBS ETF | $222.5M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $219.6M |
VVISA INC COM CL A | $208.2M |
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $194.4M |
HYGISHARES TR IBOXX HI YD ETF | $186.6M |
XOMEXXON MOBIL CORP COM | $181.5M |
EZAISHARES INC MSCI STH AFR ETF | $176.5M |
WMTWALMART INC COM | $153.7M |
ORCLORACLE CORP COM | $153.6M |
LINLINDE PLC SHS | $152.0M |
JNJJOHNSON & JOHNSON COM | $149.2M |
ABBVABBVIE INC COM | $141.6M |
HDHOME DEPOT INC COM | $141.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $131.7M |
RACEFERRARI N V COM | $125.4M |
RYROYAL BK CDA COM | $120.7M |
PGPROCTER AND GAMBLE CO COM | $120.0M |
BACBANK AMERICA CORP COM | $119.2M |
UNHUNITEDHEALTH GROUP INC COM | $117.9M |
GEGE AEROSPACE COM NEW | $116.9M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $106.9M |
CVXCHEVRON CORP NEW COM | $104.9M |
CSCOCISCO SYS INC COM | $101.0M |
4I1PHILIP MORRIS INTL INC COM | $98.2M |
WFCWELLS FARGO CO NEW COM | $97.2M |
SESEA LTD SPONSORD ADS | $97.1M |
KOCOCA COLA CO COM | $95.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $94.1M |
AMDADVANCED MICRO DEVICES INC COM | $86.5M |
CRMSALESFORCE INC COM | $85.8M |
SPGIS&P GLOBAL INC COM | $84.3M |
ABTABBOTT LABS COM | $82.4M |
RTXRTX CORPORATION COM | $81.8M |
UBERUBER TECHNOLOGIES INC COM | $81.2M |
MRKMERCK & CO INC COM | $79.8M |
CATCATERPILLAR INC COM | $79.8M |
TDTORONTO DOMINION BK ONT COM NEW | $79.6M |
UBSUBS GROUP AG SHS | $78.9M |
MCDMCDONALDS CORP COM | $77.5M |
TAT&T INC COM | $77.3M |
CPCANADIAN PACIFIC KANSAS CITY COM | $73.8M |
DISDISNEY WALT CO COM | $71.1M |
FALNISHARES TR FALN ANGLS USD | $70.7M |
MUMICRON TECHNOLOGY INC COM | $69.5M |
DWDMORGAN STANLEY COM NEW | $69.2M |
SHYGISHARES TR 0-5YR HI YL CP | $69.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $68.6M |
CNRCANADIAN NATL RY CO COM | $67.6M |
TRVCCITIGROUP INC COM NEW | $66.7M |
AXPAMERICAN EXPRESS CO COM | $66.0M |
ENBENBRIDGE INC COM | $63.2M |
BABOEING CO COM | $61.6M |
BACVERIZON COMMUNICATIONS INC COM | $61.4M |
PGRPROGRESSIVE CORP COM | $60.6M |
AVBAVALONBAY CMNTYS INC COM | $60.5M |
EWMISHARES INC MSCI MLY ETF NEW | $60.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $60.3M |
SCHWSCHWAB CHARLES CORP COM | $60.2M |
QCOMQUALCOMM INC COM | $59.4M |
AEMAGNICO EAGLE MINES LTD COM | $59.0M |
AMATAPPLIED MATLS INC COM | $58.9M |
CRCCANADIAN NAT RES LTD COM | $58.8M |
EIDOISHARES TR MSCI INDONIA ETF | $58.1M |
ADBEADOBE INC COM | $57.4M |
TJXTJX COS INC NEW COM | $56.9M |
BNBROOKFIELD CORP CL A LTD VT SH | $56.7M |
PEPPEPSICO INC COM | $55.3M |
TXNTEXAS INSTRS INC COM | $54.8M |
BMOBANK MONTREAL QUE COM | $54.4M |
EQREQUITY RESIDENTIAL SH BEN INT | $53.8M |
LRCXLAM RESEARCH CORP COM NEW | $53.7M |
MOALTRIA GROUP INC COM | $53.2M |
NEENEXTERA ENERGY INC COM | $53.0M |
PFEPFIZER INC COM | $52.8M |
AMGNAMGEN INC COM | $52.4M |
BXBLACKSTONE INC COM | $52.1M |
ETNEATON CORP PLC SHS | $52.1M |
BSXBOSTON SCIENTIFIC CORP COM | $51.9M |
APHAMPHENOL CORP NEW CL A | $51.8M |
THD*ISHARES INC MSCI THAILND ETF | $51.7M |
ANETARISTA NETWORKS INC COM SHS | $51.6M |
INTCINTEL CORP COM | $51.4M |
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