Institutional manager
State of Tennessee, Department of Treasury
Holds positions in 485 of the S&P 500, worth $20.3bn as reported for the quarter ended 31-mar-2026.
Positions held485of 488 index companies covered
Reported value$20.3bnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.
NvidiaNVDA8.4m$1.47bnInformation TechnologyApple Inc.AAPL5.1m$1.30bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.6m$1.04bnCommunication ServicesMicrosoftMSFT2.6m$956mInformation TechnologyAmazonAMZN3.4m$703mConsumer DiscretionaryBroadcomAVGO1.6m$506mInformation TechnologyMeta PlatformsMETA752,330$430mCommunication ServicesTesla, Inc.TSLA961,005$357mConsumer DiscretionaryPrologisPLD2.6m$341mReal EstateBerkshire HathawayBRK.B627,873$301mFinancialsJPMorgan ChaseJPM978,763$288mFinancialsState Street CorporationSTT6.4m$277mFinancialsExxonMobilXOM1.5m$247mEnergyLilly (Eli)LLY268,388$247mHealth CareJohnson & JohnsonJNJ893,163$218mHealth CareWalmartWMT1.5m$187mConsumer StaplesVisa Inc.V616,473$186mFinancialsCostcoCOST149,093$149mConsumer StaplesMastercardMA287,108$143mFinancialsNetflixNFLX1.5m$143mCommunication ServicesAbbVieABBV640,722$139mHealth CareChevron CorporationCVX659,941$137mEnergyMicron TechnologyMU391,334$132mInformation TechnologyHome Depot (The)HD360,906$119mConsumer DiscretionaryCaterpillar Inc.CAT165,199$117mIndustrialsMerck & Co.MRK964,590$116mHealth CareAdvanced Micro DevicesAMD564,752$115mInformation TechnologyBank of AmericaBAC2.3m$113mFinancialsProcter & GamblePG769,696$111mConsumer StaplesPalantir TechnologiesPLTR733,241$107mInformation TechnologyCiscoCSCO1.4m$107mInformation TechnologyApplied MaterialsAMAT307,351$105mInformation TechnologyLinde plcLIN211,382$105mMaterialsGE AerospaceGE366,796$104mIndustrialsCoca-Cola Company (The)KO1.3m$98mConsumer StaplesUnitedHealth GroupUNH357,148$97mHealth CarePhilip Morris InternationalPM571,410$94mConsumer StaplesRTX CorporationRTX483,369$93mIndustrialsLam ResearchLRCX420,767$90mInformation TechnologyGoldman SachsGS105,404$89mFinancialsWells FargoWFC1.1m$88mFinancialsGE VernovaGEV96,460$84mIndustrialsOracle CorporationORCL565,541$83mInformation TechnologyPepsiCoPEP505,793$79mConsumer StaplesMcDonald'sMCD250,160$78mConsumer DiscretionaryIntelINTC1.7m$77mInformation TechnologyAvalonBay CommunitiesAVB461,672$75mReal EstateVerizonVZ1.5m$74mCommunication ServicesS&P GlobalSPGI172,328$73mFinancialsAbbott LaboratoriesABT708,125$73mHealth CareIBMIBM298,201$72mInformation TechnologyAT&TT2.5m$72mCommunication ServicesCitigroupC631,632$72mFinancialsEquity ResidentialEQR1.2m$71mReal EstateNextEra EnergyNEE757,991$70mUtilitiesMorgan StanleyMS417,561$69mFinancialsThermo Fisher ScientificTMO138,004$68mHealth CareKLA CorporationKLAC45,425$67mInformation TechnologyTexas InstrumentsTXN341,437$66mInformation TechnologyGilead SciencesGILD471,770$66mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.