Arkolith/Funds/State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury

CIK 1587973Pension / sovereign
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

State of Tennessee, Department of Treasury holds a diversified book of 1721 stocks worth $29.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Nvidia Corp at 5% of the equity book.

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Use Arkolith to show State of Tennessee, Department of Treasury's latest
holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
496
existing
Trimmed
414
reduced
Sold out
60
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
18%
Financials
11%
Consumer Discretionary
8%
Industrials
8%
Health Care
7%
Real Estate
5%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,721 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
COMMON STOCK
$1.5B8.42M
4.9%
▲~0%
Added · +3K sh
2Apple Inc Com
COMMON STOCK
$1.3B5.11M
4.4%
▼−0.3%
Reduced · −15K sh
3Microsoft Corp Com
COMMON STOCK
$955.8M2.58M
3.2%
▼−0.4%
Reduced · −10K sh
4Ishares Inc Msci STH Kor ETF
EXCHANGE TRADED PRODUCT
$762.6M6.20M
2.6%
▼−9.2%
Reduced · −631K sh
5Amazon Com Inc Com
COMMON STOCK
$702.7M3.37M
2.4%
▲+1.5%
Added · +50K sh
6Ishares Inc Msci Taiwan ETF
EXCHANGE TRADED PRODUCT
$681.2M9.60M
2.3%
▼−23%
Reduced · −2.9M sh
7Alphabet Inc Cap STK CL A
COMMON STOCK
$569.7M1.98M
1.9%
▼~0%
Reduced · −482 sh
8Vanguard Index FDS Total STK MKT
EXCHANGE TRADED PRODUCT
$526.1M1.64M
1.8%
▲+3.6%
Added · +57K sh
9Broadcom Inc Com
COMMON STOCK
$505.9M1.63M
1.7%
▲+0.2%
Added · +4K sh
10Alphabet Inc Cap STK CL C
COMMON STOCK
$473.3M1.65M
1.6%
▲+0.3%
Added · +5K sh
11Meta Platforms Inc CL A
COMMON STOCK
$430.4M752.3K
1.4%
▲+0.1%
Added · +1K sh
12Ishares TR Msci India ETF
EXCHANGE TRADED PRODUCT
$414.1M8.84M
1.4%
▼−19%
Reduced · −2.1M sh
13Taiwan Semiconductor Manufac Sponsored Ads
DEPOSITORY RECEIPTS
$360.3M1.07M
1.2%
▲+48%
Added · +347K sh
14Tesla Inc Com
COMMON STOCK
$357.3M961.0K
1.2%
▲+0.1%
Added · +1K sh
15Prologis Inc Com
REAL ESTATE INV TRST
$341.4M2.58M
1.1%
▲+8.8%
Added · +209K sh
16Berkshire Hathaway Inc Del CL B New
COMMON STOCK
$300.9M627.9K
1.0%
▲+0.8%
Added · +5K sh
17JPMorgan Chase & Co Com
COMMON STOCK
$287.9M978.8K
1.0%
▼~0%
Reduced · −118 sh
18Vanguard Tax-Managed FDS Van Ftse Dev MKT
EXCHANGE TRADED PRODUCT
$270.6M4.22M
0.9%
▼−2.3%
Reduced · −98K sh
19Exxon Mobil Corp Com
COMMON STOCK
$246.9M1.46M
0.8%
▼−7.8%
Reduced · −122K sh
20Eli Lilly & Co Com
COMMON STOCK
$246.9M268.4K
0.8%
▲+0.4%
Added · +1K sh
21Vanguard Scottsdale FDS Int-Term Corp
EXCHANGE TRADED PRODUCT
$241.9M2.92M
0.8%
▲+0.3%
Added · +9K sh
22Ssga Active ETF TR State Street Bla
EXCHANGE TRADED PRODUCT
$238.5M5.94M
0.8%
▼−5.5%
Reduced · −349K sh
23Vanguard Scottsdale FDS LG-Term Cor BD
EXCHANGE TRADED PRODUCT
$235.6M3.15M
0.8%
▲+1.3%
Added · +41K sh
24Ishares TR MBS ETF
EXCHANGE TRADED PRODUCT
$235.3M2.48M
0.8%
▼−0.3%
Reduced · −9K sh
25Ishares Inc Msci Brazil ETF
EXCHANGE TRADED PRODUCT
$227.8M5.93M
0.8%
▼−14%
Reduced · −995K sh
26Johnson & Johnson Com
COMMON STOCK
$218.3M893.2K
0.7%
▲+8.7%
Added · +72K sh
27Vanguard Index FDS Real Estate ETF
EXCHANGE TRADED PRODUCT
$198.2M2.23M
0.7%
▼−1.7%
Reduced · −40K sh
28Walmart Inc Com
COMMON STOCK
$187.1M1.51M
0.6%
▼−0.1%
Reduced · −2K sh
29Ishares Inc Msci STH Afr ETF
EXCHANGE TRADED PRODUCT
$186.7M2.75M
0.6%
—Held
30Visa Inc Com CL A
COMMON STOCK
$186.3M616.5K
0.6%
▲+5.1%
Added · +30K sh
31Franklin Templeton ETF TR Franklin India
EXCHANGE TRADED PRODUCT
$173.2M5.21M
0.6%
—Held
32Vanguard Index FDS S&P 500 ETF SHS
EXCHANGE TRADED PRODUCT
$166.1M277.9K
0.6%
—Held
33Costco Wholesale Corporation Com
COMMON STOCK
$148.6M149.1K
0.5%
▼−0.1%
Reduced · −179 sh
34Mastercard Incorporated CL A
COMMON STOCK
$143.5M287.1K
0.5%
▼−0.9%
Reduced · −3K sh
35Netflix Inc Com
COMMON STOCK
$142.9M1.49M
0.5%
▲+0.8%
Added · +11K sh
36Abbvie Inc Com
COMMON STOCK
$139.4M640.7K
0.5%
▲+3.5%
Added · +21K sh
37Chevron Corporation Com
COMMON STOCK
$136.5M659.9K
0.5%
▼−0.9%
Reduced · −6K sh
38Micron Technology Inc Com
COMMON STOCK
$132.2M391.3K
0.4%
▲+6.8%
Added · +25K sh
39Royal BK Cda Com
COMMON STOCK
$128.6M798.1K
0.4%
▼−0.5%
Reduced · −4K sh
40Home Depot Inc Com
COMMON STOCK
$118.7M360.9K
0.4%
▲+3.8%
Added · +13K sh
41Caterpillar Inc Com
COMMON STOCK
$117.0M165.2K
0.4%
▼−0.3%
Reduced · −595 sh
42Merck & Co Inc Com
COMMON STOCK
$116.0M964.6K
0.4%
▲+2.7%
Added · +25K sh
43Advanced Micro Devices Inc Com
COMMON STOCK
$114.9M564.8K
0.4%
▲+0.7%
Added · +4K sh
44Bank America Corp Com
COMMON STOCK
$112.6M2.31M
0.4%
▼−0.1%
Reduced · −2K sh
45Procter & Gamble Co Com
COMMON STOCK
$111.2M769.7K
0.4%
—Held
46Palantir Technologies Inc CL A
COMMON STOCK
$107.3M733.2K
0.4%
▲+0.5%
Added · +3K sh
47Cisco Sys Inc Com
COMMON STOCK
$107.1M1.38M
0.4%
▲+0.9%
Added · +13K sh
48Applied Matls Inc Com
COMMON STOCK
$105.0M307.4K
0.4%
▲+2.7%
Added · +8K sh
49Linde PLC SHS
COMMON STOCK
$104.8M211.4K
0.4%
▼−29%
Reduced · −87K sh
50Shopify Inc CL A Sub VTG SHS
COMMON STOCK
$104.6M884.2K
0.4%
▲+2.4%
Added · +21K sh
Showing 50 of 1,721 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,721$29.8B13F-HR
Q4 2025Dec 31, 2025Feb 18, 20261,727$31.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,727$30.0B13F-HR
Q2 2025Jun 30, 2025Aug 15, 20251,722$28.0B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,719$26.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20251,737$27.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,716$28.4B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,712$27.2B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,685$27.0B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,657$25.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,599$24.8B13F-HR
Q2 2023Jun 30, 2023Aug 15, 20231,707$23.9B13F-HR
Q1 2023Mar 31, 2023May 12, 20232,595$22.5B13F-HR
Q4 2022Dec 31, 2022Feb 15, 20232,614$21.4B13F-HR
Q3 2022Sep 30, 2022Jan 26, 20232,614$20.6B13F-HR/A
Q2 2022Jun 30, 2022Aug 15, 20222,588$21.5B13F-HR
Q1 2022Mar 31, 2022May 11, 20222,628$26.0B13F-HR
Q4 2021Dec 31, 2021Feb 15, 20222,600$27.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20212,589$25.6B13F-HR
Q2 2021Jun 30, 2021Aug 11, 20212,578$26.2B13F-HR
Q1 2021Mar 31, 2021May 10, 20212,554$24.5B13F-HR
Q4 2020Dec 31, 2020Feb 9, 20212,491$23.6B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20202,456$21.5B13F-HR
Amended / restated
  • Q3 2022 · filed Nov 15, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.