State of Tennessee, Department of Treasury Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$31.3B
Holdings
1,727
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 8,416,478 | $1.6T | 5141.65% | |
| 2 | AAPLAPPLE INC COM | 5,119,921 | $1.3T | 4246.34% | |
| 3 | MSFTMICROSOFT CORP COM | 2,592,119 | $1.1T | 3565.26% | |
| 4 | EWTISHARES INC MSCI TAIWAN ETF | 12,525,798 | $852.0B | 2724.31% | |
| 5 | EWYISHARES INC MSCI STH KOR ETF | 6,830,675 | $836.0B | 2673.15% | |
| 6 | AMZNAMAZON COM INC COM | 3,324,166 | $795.0B | 2542.05% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 1,981,613 | $669.0B | 2139.16% | |
| 8 | INDAISHARES TR MSCI INDIA ETF | 10,925,403 | $565.0B | 1806.61% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 1,644,985 | $556.0B | 1777.83% | |
| 10 | AVGOBROADCOM INC COM | 1,630,746 | $540.0B | 1726.67% | |
| 11 | METAMETA PLATFORMS INC CL A | 751,330 | $538.0B | 1720.28% | |
| 12 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,582,521 | $538.0B | 1720.28% | |
| 13 | TSLATESLA INC COM | 960,005 | $413.0B | 1320.59% | |
| 14 | PLDPROLOGIS INC COM | 2,373,939 | $309.0B | 988.04% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 622,564 | $299.0B | 956.07% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 978,881 | $299.0B | 956.07% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,321,161 | $286.0B | 914.50% | |
| 18 | LLYELI LILLY & CO COM | 267,279 | $277.0B | 885.72% | |
| 19 | SRLNSSGA ACTIVE ETF TR STATE STREET BLA | 6,289,986 | $257.0B | 821.77% | |
| 20 | EWZISHARES INC MSCI BRAZIL ETF | 6,928,103 | $256.0B | 818.57% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,914,914 | $244.0B | 780.20% | |
| 22 | MBBISHARES TR MBS ETF | 2,486,872 | $237.0B | 757.82% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 718,960 | $237.0B | 757.82% | |
| 24 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,112,025 | $237.0B | 757.82% | |
| 25 | XOMEXXON MOBIL CORP COM | 1,577,417 | $223.0B | 713.05% | |
| 26 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,273,759 | $206.0B | 658.69% | |
| 27 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $201.0B | 642.71% | |
| 28 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 5,213,024 | $193.0B | 617.13% | |
| 29 | VVISA INC COM CL A | 586,473 | $188.0B | 601.14% | |
| 30 | JNJJOHNSON & JOHNSON COM | 821,632 | $186.0B | 594.74% | |
| 31 | WMTWALMART INC COM | 1,507,396 | $179.0B | 572.36% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 277,910 | $176.0B | 562.77% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 289,663 | $156.0B | 498.82% | |
| 34 | MUMICRON TECHNOLOGY INC COM | 366,502 | $152.0B | 486.03% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 149,272 | $140.0B | 447.66% | |
| 36 | ABBVABBVIE INC COM | 619,322 | $138.0B | 441.26% | |
| 37 | LINLINDE PLC SHS | 297,963 | $136.0B | 434.87% | |
| 38 | RYROYAL BK CDA COM | 802,436 | $134.0B | 428.47% | |
| 39 | AMDADVANCED MICRO DEVICES INC COM | 560,601 | $132.0B | 422.08% | |
| 40 | HDHOME DEPOT INC COM | 347,763 | $130.0B | 415.68% | |
| 41 | NFLXNETFLIX INC COM | 1,474,868 | $123.0B | 393.30% | |
| 42 | BACBANK AMERICA CORP COM | 2,311,932 | $122.0B | 390.10% | |
| 43 | CVXCHEVRON CORP NEW COM | 665,738 | $117.0B | 374.11% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 769,696 | $116.0B | 370.92% | |
| 45 | SHOPSHOPIFY INC CL A SUB VTG SHS | 863,216 | $113.0B | 361.32% | |
| 46 | GEGE AEROSPACE COM NEW | 368,181 | $112.0B | 358.12% | |
| 47 | CATCATERPILLAR INC COM | 165,794 | $108.0B | 345.33% | |
| 48 | CSCOCISCO SYS INC COM | 1,367,451 | $107.0B | 342.14% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 729,867 | $106.0B | 338.94% | |
| 50 | WFCWELLS FARGO CO NEW COM | 1,160,064 | $104.0B | 332.54% | |
| 51 | MRKMERCK & CO INC COM | 939,521 | $103.0B | 329.35% | |
| 52 | GSGOLDMAN SACHS GROUP INC COM | 110,029 | $102.0B | 326.15% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 561,754 | $100.0B | 319.75% | |
| 54 | KOCOCA COLA CO COM | 1,315,403 | $98.0B | 313.36% | |
| 55 | HYGISHARES TR IBOXX HI YD ETF | 1,198,867 | $97.0B | 310.16% | |
| 56 | AMATAPPLIED MATLS INC COM | 299,164 | $96.0B | 306.96% | |
| 57 | RTXRTX CORPORATION COM | 481,915 | $96.0B | 306.96% | |
| 58 | ORCLORACLE CORP COM | 559,534 | $92.0B | 294.17% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 302,201 | $92.0B | 294.17% | |
| 60 | TDTORONTO DOMINION BK ONT COM NEW | 958,040 | $90.0B | 287.78% | |
| 61 | SPGIS&P GLOBAL INC COM | 172,187 | $90.0B | 287.78% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 309,011 | $88.0B | 281.38% | |
| 63 | LRCXLAM RESEARCH CORP COM NEW | 376,865 | $87.0B | 278.19% | |
| 64 | UBSUBS GROUP AG SHS | 1,841,257 | $87.0B | 278.19% | |
| 65 | SESEA LTD SPONSORD ADS | 718,949 | $83.0B | 265.40% | |
| 66 | INTCINTEL CORP COM | 1,694,188 | $78.0B | 249.41% | |
| 67 | DWDMORGAN STANLEY COM NEW | 431,847 | $78.0B | 249.41% | |
| 68 | CRMSALESFORCE INC COM | 363,903 | $77.0B | 246.21% | |
| 69 | MCDMCDONALDS CORP COM | 246,443 | $77.0B | 246.21% | |
| 70 | PEPPEPSICO INC COM | 495,514 | $76.0B | 243.01% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC COM | 129,644 | $75.0B | 239.82% | |
| 72 | TXNTEXAS INSTRS INC COM | 350,240 | $75.0B | 239.82% | |
| 73 | TRVCCITIGROUP INC COM NEW | 631,632 | $73.0B | 233.42% | |
| 74 | BABOEING CO COM | 311,889 | $72.0B | 230.22% | |
| 75 | ABTABBOTT LABS COM | 648,929 | $70.0B | 223.83% | |
| 76 | DISDISNEY WALT CO COM | 625,194 | $70.0B | 223.83% | |
| 77 | AVBAVALONBAY CMNTYS INC COM | 398,173 | $70.0B | 223.83% | |
| 78 | GILDGILEAD SCIENCES INC COM | 488,599 | $69.0B | 220.63% | |
| 79 | CPCANADIAN PACIFIC KANSAS CITY COM | 935,393 | $69.0B | 220.63% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 195,460 | $68.0B | 217.43% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CLASS A | 260,109 | $68.0B | 217.43% | |
| 82 | GEVGE VERNOVA INC COM | 93,576 | $67.0B | 214.24% | |
| 83 | TAT&T INC COM | 2,567,444 | $67.0B | 214.24% | |
| 84 | CRCCANADIAN NAT RES LTD COM | 1,771,015 | $66.0B | 211.04% | |
| 85 | KLACKLA CORP COM NEW | 46,649 | $66.0B | 211.04% | |
| 86 | NEENEXTERA ENERGY INC COM | 756,917 | $66.0B | 211.04% | |
| 87 | UBERUBER TECHNOLOGIES INC COM | 825,880 | $66.0B | 211.04% | |
| 88 | EQREQUITY RESIDENTIAL SH BEN INT | 1,058,213 | $65.0B | 207.84% | |
| 89 | FALNISHARES TR FALN ANGLS USD | 2,328,300 | $64.0B | 204.64% | |
| 90 | EWMISHARES INC MSCI MLY ETF NEW | 2,193,944 | $64.0B | 204.64% | |
| 91 | SCHWSCHWAB CHARLES CORP COM | 615,980 | $64.0B | 204.64% | |
| 92 | BACVERIZON COMMUNICATIONS INC COM | 1,432,194 | $63.0B | 201.45% | |
| 93 | APHAMPHENOL CORP NEW CL A | 418,854 | $60.0B | 191.85% | |
| 94 | TJXTJX COS INC NEW COM | 401,621 | $60.0B | 191.85% | |
| 95 | ASMLASML HOLDING N V N Y REGISTRY SHS | 42,600 | $60.0B | 191.85% | |
| 96 | ENBENBRIDGE INC COM | 1,228,082 | $60.0B | 191.85% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A SHS | 118,956 | $59.0B | 188.66% | |
| 98 | AMGNAMGEN INC COM | 173,489 | $59.0B | 188.66% | |
| 99 | BKNGBOOKING HOLDINGS INC COM | 11,259 | $56.0B | 179.06% | |
| 100 | ADIANALOG DEVICES INC COM | 183,233 | $56.0B | 179.06% |
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