account_balance
Investment manager · 13F filer · SEC CIK 1587973
State of Tennessee, Department of Treasury
Reported value$33.7Bas of Jun 30, 2026
Positions1,721 71 new, 71 sold out
Top 10 weight27.6%NVDA alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.0%
AAPLApple Inc.
4.4%
EWYiShares Inc MSCI STH Kor ETF
3.2%Trimmed −15%
MSFTMicrosoft Corp
2.9%
EWTiShares Inc MSCI Taiwan ETF
2.5%Trimmed −19%
AMZNAmazon.com Inc
2.4%
GOOGLAlphabet Inc.
2.1%
AVGOBroadcom Inc.
1.8%
GOOGAlphabet Inc.
1.7%
VTIVanguard Index FDS Total STK MKT
1.7%Trimmed −8%
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.5%
MUMicron Technology Inc
1.3%
NVDANVIDIA Corp
5.0%
AAPLApple Inc.
4.4%
EWYiShares Inc MSCI STH Kor ETF
3.2%−15%
MSFTMicrosoft Corp
2.9%
EWTiShares Inc MSCI Taiwan ETF
2.5%−19%
AMZNAmazon.com Inc
2.4%
GOOGLAlphabet Inc.
2.1%
AVGOBroadcom Inc.
1.8%
GOOGAlphabet Inc.
1.7%
VTI1.7%
TSM1.5%MU1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.0% HeldAAPL Apple Inc. 4.4% Held
EWY iShares Inc MSCI STH Kor ETF 3.2% Trimmed −15%
MSFT Microsoft Corp 2.9% HeldEWT iShares Inc MSCI Taiwan ETF 2.5% Trimmed −19%
AMZN Amazon.com Inc 2.4% HeldGOOGL Alphabet Inc. 2.1% HeldAVGO Broadcom Inc. 1.8% HeldGOOG Alphabet Inc. 1.7% HeldVTI Vanguard Index FDS Total STK MKT 1.7% Trimmed −8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.5% HeldMU Micron Technology Inc 1.3% HeldWhat changed
Biggest moves since Mar 31, 2026
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