State of Tennessee Department of Treasury - Portfolio Holdings & Fund Performance

List of top 200 securities held by State of Tennessee Department of Treasury:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2026Q1
Report Date Time: 2026-05-15 13:40:48
Total Holdings: 1,721
Assets Under Management (AUM) :
$29,752,883,200 ($29.75B)
Reporting Manager: Jonathan Schwartz
Address:

502 DEADERICK STREET
13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT
NASHVILLE, TN 37243

Since : total money flow = , gains and losses =
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