13F holdings
State of Tennessee, Department of Treasury portfolio
Managed by . 1,721 reported positions worth $29.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$29.8B
Book value
1,721
Positions
27%
Top 10 weight
+54
New this quarter
-60
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (54)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC ORD ADDED | $49.8M | 256,980 | 0.17% |
| SHYG | ISHARES TR 0-5YR HI YL CP | $49.2M | 1,163,200 | 0.17% |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | $27.1M | 1,325,602 | 0.09% |
| XLK | SELECT SECTOR SPDR TR STATE STREET | $14.1M | 106,453 | 0.05% |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS A | $12.8M | 203,639 | 0.04% |
| XLF | SELECT SECTOR SPDR TR STATE STREET | $10.9M | 220,076 | 0.04% |
| PNFP | PINNACLE FINL PARTNERS INC COM ADD | $5.5M | 63,562 | 0.02% |
| AMCR | AMCOR PLC COM NEW ADDED | $4.6M | 116,865 | 0.02% |
| MDA | MDA SPACE LTD COM ADDED | $2.8M | 109,132 | 0.01% |
| BROS | DUTCH BROS INC CL A | $2.4M | 48,000 | 0.01% |
| AHR | AMERICAN HEALTHCARE REIT INC COM S | $2.3M | 48,012 | 0.01% |
| AGX | ARGAN INC COM | $2.2M | 4,090 | 0.01% |
| EFA | ISHARES TR MSCI EAFE ETF | $2.0M | 20,397 | 0.01% |
| RITM | RITHM CAPITAL CORP COM NEW | $1.8M | 191,207 | 0.01% |
| APLSUSD | APELLIS PHARMACEUTICALS INC COM | $1.6M | 40,180 | 0.01% |
| ADT | ADT INC DEL COM | $1.6M | 236,060 | 0.01% |
| ETOR | ETORO GROUP LTD SHS CL A | $1.5M | 50,901 | 0.01% |
| LAUR | LAUREATE ED INC COMMON STOCK | $1.5M | 41,727 | 0.00% |
| FRO | FRONTLINE PLC COM | $1.2M | 34,515 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC COM A | $1.2M | 39,030 | 0.00% |
| LYFT | LYFT INC CL A COM | $1.2M | 88,650 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES COM NEW AD | $1.1M | 14,808 | 0.00% |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK | $986,880 | 79,395 | 0.00% |
| WINA | WINMARK CORP COM | $909,399 | 2,127 | 0.00% |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $673,876 | 5,740 | 0.00% |
Closed out (60)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| MNDY | MONDAY COM LTD SHS | $8.4M | 73,539 | 0.00% |
| CMA | COMERICA INC COM | $4.7M | 52,741 | 0.00% |
| CADE | CADENCE BANK COM | $3.0M | 71,625 | 0.00% |
| ODD | ODDITY TECH LTD SHS CL A | $1.6M | 47,850 | 0.00% |
| 62C | PIPER SANDLER COMPANIES COM | $1.3M | 3,702 | 0.00% |
| DAY | DAYFORCE INC COM | $1.2M | 17,007 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION COM | $1.2M | 27,739 | 0.00% |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $1.1M | 253,776 | 0.00% |
| CAR | AVIS BUDGET GROUP COM | $853,916 | 7,426 | 0.00% |
| TGNA | TEGNA INC COM | $711,833 | 37,152 | 0.00% |
| DOLE | DOLE PLC ORD SHS | $625,476 | 39,264 | 0.00% |
| XHC | HERITAGE COMM CORP COM | $623,261 | 48,960 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | $608,222 | 29,326 | 0.00% |
| HBNC | HORIZON BANCORP INC COM | $567,118 | 32,186 | 0.00% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LT | $543,194 | 12,769 | 0.00% |
| DAKT | DAKTRONICS INC COM | $513,097 | 22,164 | 0.00% |
| 9HI | HILLENBRAND INC COM | $503,859 | 15,790 | 0.00% |
| PAAS | PAN AMERN SILVER CORP COM | $438,298 | 8,000 | 0.00% |
| TNET | TRINET GROUP INC COM | $425,374 | 6,946 | 0.00% |
| FL8 | FLUSHING FINL CORP COM | $424,625 | 26,892 | 0.00% |
| THS | TREEHOUSE FOODS INC COM | $416,269 | 16,894 | 0.00% |
| BFST | BUSINESS FIRST BANCSHARES IN COM | $407,592 | 14,469 | 0.00% |
| ARVN | ARVINAS INC COM | $364,097 | 27,212 | 0.00% |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $362,026 | 27,037 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $359,531 | 23,218 | 0.00% |
Added to (460)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | $702.7M | 3,373,797 | 2.36% | +1% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $526.1M | 1,639,763 | 1.77% | +4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $360.3M | 1,066,212 | 1.21% | +48% |
| PLD | PROLOGIS INC COM | $341.4M | 2,583,012 | 1.15% | +9% |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM CO | $235.6M | 3,152,697 | 0.79% | +1% |
| JNJ | JOHNSON & JOHNSON COM | $218.3M | 893,163 | 0.73% | +9% |
| V | VISA INC COM CL A | $186.3M | 616,473 | 0.63% | +5% |
| ABBV | ABBVIE INC COM | $139.4M | 640,722 | 0.47% | +3% |
| MU | MICRON TECHNOLOGY INC COM | $132.2M | 391,334 | 0.44% | +7% |
| HD | HOME DEPOT INC COM | $118.7M | 360,906 | 0.40% | +4% |
| MRK | MERCK & CO INC COM | $116.0M | 964,590 | 0.39% | +3% |
| AMAT | APPLIED MATLS INC COM | $105.0M | 307,351 | 0.35% | +3% |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $104.6M | 884,154 | 0.35% | +2% |
| UNH | UNITEDHEALTH GROUP INC COM | $96.6M | 357,148 | 0.32% | +16% |
| PM | PHILIP MORRIS INTL INC COM | $94.5M | 571,410 | 0.32% | +2% |
Trimmed (372)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST STATE STREET SPD | $38,288 | 400 | 0.00% | -100% |
| MOH | MOLINA HEALTHCARE INC COM | $1.5M | 11,192 | 0.01% | -86% |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $5.6M | 31,836 | 0.02% | -83% |
| SOLV | SOLVENTUM CORP COM SHS | $2.0M | 30,389 | 0.01% | -81% |
| HSIC | SCHEIN HENRY INC COM | $1.1M | 14,420 | 0.00% | -81% |
| VTRS | VIATRIS INC COM | $3.2M | 234,477 | 0.01% | -80% |
| PRGO | PERRIGO CO PLC SHS | $330,685 | 30,790 | 0.00% | -79% |
| HAFC | HANMI FINL CORP COM NEW | $321,698 | 12,204 | 0.00% | -75% |
| BANR | BANNER CORP COM NEW | $474,336 | 7,817 | 0.00% | -75% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2.0M | 8,034 | 0.01% | -74% |
| PODD | INSULET CORP COM | $2.6M | 12,289 | 0.01% | -71% |
| DXCM | DEXCOM INC COM | $5.2M | 82,805 | 0.02% | -67% |
| HUM | HUMANA INC COM | $4.4M | 25,525 | 0.01% | -66% |
| COO | COOPER COS INC COM | $3.0M | 42,135 | 0.01% | -66% |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2.2M | 12,035 | 0.01% | -65% |
The book
Largest 150 of 1,721 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $1.5B | 8,419,829 | 4.94% | — |
| AAPL | APPLE INC COM | $1.3B | 5,105,030 | 4.35% | — |
| MSFT | MICROSOFT CORP COM | $955.8M | 2,582,031 | 3.21% | — |
| EWY | ISHARES INC MSCI STH KOR ETF | $762.6M | 6,199,718 | 2.56% | — |
| AMZN | AMAZON COM INC COM | $702.7M | 3,373,797 | 2.36% | — |
| EWT | ISHARES INC MSCI TAIWAN ETF | $681.2M | 9,604,842 | 2.29% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $569.7M | 1,981,131 | 1.91% | — |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $526.1M | 1,639,763 | 1.77% | — |
| AVGO | BROADCOM INC COM | $505.9M | 1,634,512 | 1.70% | — |
| GOOG | ALPHABET INC CAP STK CL C | $473.3M | 1,649,828 | 1.59% | — |
| META | META PLATFORMS INC CL A | $430.4M | 752,330 | 1.45% | — |
| INDA | ISHARES TR MSCI INDIA ETF | $414.1M | 8,840,761 | 1.39% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $360.3M | 1,066,212 | 1.21% | — |
| TSLA | TESLA INC COM | $357.3M | 961,005 | 1.20% | — |
| PLD | PROLOGIS INC COM | $341.4M | 2,583,012 | 1.15% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $300.9M | 627,873 | 1.01% | — |
| JPM | JPMORGAN CHASE & CO COM | $287.9M | 978,763 | 0.97% | — |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE | $270.6M | 4,222,808 | 0.91% | — |
| EXMOC | EXXON MOBIL CORP COM | $246.9M | 1,455,134 | 0.83% | — |
| LLY | ELI LILLY & CO COM | $246.9M | 268,388 | 0.83% | — |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM C | $241.9M | 2,923,588 | 0.81% | — |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BL | $238.5M | 5,941,320 | 0.80% | — |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM CO | $235.6M | 3,152,697 | 0.79% | — |
| MBB | ISHARES TR MBS ETF | $235.3M | 2,478,109 | 0.79% | — |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $227.8M | 5,932,713 | 0.77% | — |
| JNJ | JOHNSON & JOHNSON COM | $218.3M | 893,163 | 0.73% | — |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $198.2M | 2,234,023 | 0.67% | — |
| WMT | WALMART INC COM | $187.1M | 1,505,267 | 0.63% | — |
| EZA | ISHARES INC MSCI STH AFR ETF | $186.7M | 2,754,119 | 0.63% | — |
| V | VISA INC COM CL A | $186.3M | 616,473 | 0.63% | — |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN | $173.2M | 5,213,024 | 0.58% | — |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $166.1M | 277,910 | 0.56% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $148.6M | 149,093 | 0.50% | — |
| MA | MASTERCARD INCORPORATED CL A | $143.5M | 287,108 | 0.48% | — |
| NFLX | NETFLIX INC COM | $142.9M | 1,486,053 | 0.48% | — |
| ABBV | ABBVIE INC COM | $139.4M | 640,722 | 0.47% | — |
| CVX | CHEVRON CORPORATION COM | $136.5M | 659,941 | 0.46% | — |
| MU | MICRON TECHNOLOGY INC COM | $132.2M | 391,334 | 0.44% | — |
| RY | ROYAL BK CDA COM | $128.6M | 798,095 | 0.43% | — |
| HD | HOME DEPOT INC COM | $118.7M | 360,906 | 0.40% | — |
| CAT | CATERPILLAR INC COM | $117.0M | 165,199 | 0.39% | — |
| MRK | MERCK & CO INC COM | $116.0M | 964,590 | 0.39% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $114.9M | 564,752 | 0.39% | — |
| BAC | BANK AMERICA CORP COM | $112.6M | 2,309,563 | 0.38% | — |
| PG | PROCTER & GAMBLE CO COM | $111.2M | 769,696 | 0.37% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $107.3M | 733,241 | 0.36% | — |
| CSCO | CISCO SYS INC COM | $107.1M | 1,380,448 | 0.36% | — |
| AMAT | APPLIED MATLS INC COM | $105.0M | 307,351 | 0.35% | — |
| LIN | LINDE PLC SHS | $104.8M | 211,382 | 0.35% | — |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $104.6M | 884,154 | 0.35% | — |
| GE | GE AEROSPACE COM NEW | $104.1M | 366,796 | 0.35% | — |
| KO | COCA COLA CO COM | $98.5M | 1,295,019 | 0.33% | — |
| UNH | UNITEDHEALTH GROUP INC COM | $96.6M | 357,148 | 0.32% | — |
| PM | PHILIP MORRIS INTL INC COM | $94.5M | 571,410 | 0.32% | — |
| RTX | RTX CORPORATION COM | $93.2M | 483,369 | 0.31% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $89.9M | 420,767 | 0.30% | — |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $89.7M | 1,844,681 | 0.30% | — |
| GS | GOLDMAN SACHS GROUP INC COM | $89.2M | 105,404 | 0.30% | — |
| TD | TORONTO DOMINION BK ONT COM NEW | $88.7M | 952,292 | 0.30% | — |
| WFC | WELLS FARGO & CO COM | $88.2M | 1,107,968 | 0.30% | — |
| GEV | GE VERNOVA INC COM | $84.2M | 96,460 | 0.28% | — |
| ORCL | ORACLE CORP COM | $83.2M | 565,541 | 0.28% | — |
| PEP | PEPSICO INC COM | $78.5M | 505,793 | 0.26% | — |
| MCD | MCDONALDS CORP COM | $77.7M | 250,160 | 0.26% | — |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $77.6M | 987,588 | 0.26% | — |
| INTC | INTEL CORP COM | $77.0M | 1,744,911 | 0.26% | — |
| AVB | AVALONBAY CMNTYS INC COM | $75.4M | 461,672 | 0.25% | — |
| UBS | UBS GROUP AG SHS | $74.1M | 1,936,941 | 0.25% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $73.5M | 1,464,900 | 0.25% | — |
| SPGI | S&P GLOBAL INC COM | $73.3M | 172,328 | 0.25% | — |
| ABT | ABBOTT LABORATORIES COM | $72.7M | 708,125 | 0.24% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $72.3M | 298,201 | 0.24% | — |
| T | AT&T INC COM | $71.8M | 2,477,716 | 0.24% | — |
| C | CITIGROUP INC COM NEW | $71.6M | 631,632 | 0.24% | — |
| HYG | ISHARES TR IBOXX HI YD ETF | $71.1M | 894,037 | 0.24% | — |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $70.6M | 1,194,152 | 0.24% | — |
| NEE | NEXTERA ENERGY INC COM | $70.4M | 757,991 | 0.24% | — |
| MS | MORGAN STANLEY COM NEW | $68.7M | 417,561 | 0.23% | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $67.8M | 138,004 | 0.23% | — |
| KLAC | KLA CORP COM NEW | $66.9M | 45,425 | 0.22% | — |
| ENB | ENBRIDGE INC COM | $66.4M | 1,228,082 | 0.22% | — |
| TXN | TEXAS INSTRS INC COM | $66.3M | 341,437 | 0.22% | — |
| GILD | GILEAD SCIENCES INC COM | $65.8M | 471,770 | 0.22% | — |
| TJX | TJX COS INC NEW COM | $65.3M | 408,584 | 0.22% | — |
| AMGN | AMGEN INC COM | $65.1M | 184,956 | 0.22% | — |
| SE | SEA LTD SPONSORD ADS | $61.9M | 747,141 | 0.21% | — |
| CRM | SALESFORCE INC COM | $60.2M | 322,527 | 0.20% | — |
| COP | CONOCOPHILLIPS COM | $59.7M | 452,152 | 0.20% | — |
| DIS | DISNEY WALT CO COM | $59.2M | 614,149 | 0.20% | — |
| AXP | AMERICAN EXPRESS CO COM | $58.6M | 193,644 | 0.20% | — |
| ADI | ANALOG DEVICES INC COM | $58.3M | 183,233 | 0.20% | — |
| AEM | AGNICO EAGLE MINES LTD COM | $58.0M | 286,846 | 0.20% | — |
| BA | BOEING CO COM | $57.5M | 288,789 | 0.19% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $57.3M | 124,228 | 0.19% | — |
| CNI | CANADIAN NATL RY CO COM | $57.0M | 554,927 | 0.19% | — |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $55.4M | 41,967 | 0.19% | — |
| UBER | UBER TECHNOLOGIES INC COM | $55.2M | 766,864 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP COM | $55.2M | 586,908 | 0.19% | — |
| ESS | ESSEX PPTY TR INC COM | $54.7M | 225,901 | 0.18% | — |
| BMO | BANK MONTREAL MEDIUM COM | $54.3M | 402,401 | 0.18% | — |
| EWM | ISHARES INC MSCI MLY ETF NEW | $53.8M | 1,893,111 | 0.18% | — |
| HONGBP | HONEYWELL INTL INC COM | $53.6M | 237,292 | 0.18% | — |
| SPG | SIMON PPTY GROUP INC NEW COM | $52.6M | 282,244 | 0.18% | — |
| SU | SUNCOR ENERGY INC NEW COM | $52.4M | 795,368 | 0.18% | — |
| PGR | PROGRESSIVE CORP COM | $52.3M | 263,699 | 0.18% | — |
| APH | AMPHENOL CORP CL A | $51.9M | 410,780 | 0.17% | — |
| ALC | ALCON AG ORD SHS | $51.9M | 703,352 | 0.17% | — |
| THD | ISHARES INC MSCI THAILND ETF | $51.4M | 741,190 | 0.17% | — |
| UNP | UNION PAC CORP COM | $50.5M | 208,074 | 0.17% | — |
| DE | DEERE & CO COM | $50.4M | 89,404 | 0.17% | — |
| EPOL | ISHARES TR MSCI POLAND ETF | $49.8M | 1,367,895 | 0.17% | — |
| AZN | ASTRAZENECA PLC ORD ADDED | $49.8M | 256,980 | 0.17% | — |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $49.5M | 524,247 | 0.17% | — |
| AON | AON PLC SHS CL A | $49.5M | 153,379 | 0.17% | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $49.3M | 248,783 | 0.17% | — |
| SHYG | ISHARES TR 0-5YR HI YL CP | $49.2M | 1,163,200 | 0.17% | — |
| SCZ | ISHARES TR EAFE SML CP ETF | $49.1M | 625,924 | 0.16% | — |
| BN | BROOKFIELD CORP CL A LTD VT SH | $49.0M | 1,212,422 | 0.16% | — |
| PFE | PFIZER INC COM | $48.0M | 1,710,898 | 0.16% | — |
| BNS | BANK NOVA SCOTIA B C COM | $48.0M | 694,701 | 0.16% | — |
| MDT | MEDTRONIC PLC SHS | $46.3M | 534,109 | 0.16% | — |
| LOW | LOWES COS INC COM | $46.1M | 194,957 | 0.15% | — |
| ANET | ARISTA NETWORKS INC COM SHS | $45.8M | 373,076 | 0.15% | — |
| DHR | DANAHER CORP DEL COM | $45.0M | 237,333 | 0.15% | — |
| MAA | MID-AMER APT CMNTYS INC COM | $44.8M | 367,083 | 0.15% | — |
| MO | ALTRIA GROUP INC COM | $44.7M | 676,903 | 0.15% | — |
| COF | CAPITAL ONE FINL CORP COM | $44.4M | 243,434 | 0.15% | — |
| BKNG | BOOKING HOLDINGS INC COM | $44.3M | 10,530 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP COM | $43.7M | 72,345 | 0.15% | — |
| ETN | EATON CORP PLC SHS | $43.5M | 121,694 | 0.15% | — |
| CB | CHUBB LTD SWITZ COM | $43.2M | 132,444 | 0.15% | — |
| CVS | CVS HEALTH CORP COM | $43.0M | 598,788 | 0.14% | — |
| WELL | WELLTOWER INC COM | $42.4M | 214,314 | 0.14% | — |
| QCOM | QUALCOMM INC COM | $42.4M | 328,888 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC COM | $42.0M | 261,795 | 0.14% | — |
| WCN | WASTE CONNECTIONS INC COM | $42.0M | 258,712 | 0.14% | — |
| PH | PARKER-HANNIFIN CORP COM | $41.9M | 46,770 | 0.14% | — |
| INTU | INTUIT COM | $41.7M | 96,366 | 0.14% | — |
| MCK | MCKESSON CORP COM | $41.1M | 47,518 | 0.14% | — |
| NEM | NEWMONT CORP COM | $41.0M | 379,179 | 0.14% | — |
| EIDO | ISHARES TR MSCI INDONIA ETF | $40.9M | 2,588,618 | 0.14% | — |
| SYK | STRYKER CORPORATION COM | $40.5M | 123,128 | 0.14% | — |
| UDR | UDR INC COM | $40.1M | 1,186,001 | 0.13% | — |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | $39.9M | 793,046 | 0.13% | — |
| B | BARRICK MNG CORP COM SHS | $39.5M | 969,472 | 0.13% | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $39.5M | 651,057 | 0.13% | — |
| TTE | TOTALENERGIES SE ACT | $39.3M | 421,425 | 0.13% | — |
| EOG | EOG RES INC COM | $39.0M | 269,471 | 0.13% | — |
| CME | CME GROUP INC COM | $38.8M | 131,486 | 0.13% | — |
| PSA | PUBLIC STORAGE OPER CO COM | $38.2M | 141,059 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,721 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by State of Tennessee, Department of Treasury (CIK 1587973, accession 0001587973-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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