TraderTrends
Manager Profile

State of Tennessee, Department of Treasury

Diversified · Financial Services 25%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

NASHVILLE, TN

Portfolio Value

$29.8B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA 037833100 594918104 464286772 023135106

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
25.3%
Technology
18.9%
Industrials
15.6%
Healthcare
12.4%
Consumer Cyclical
9.1%
Communication Services
4.5%
Energy
3.6%
Real Estate
3.5%
Utilities
2.2%
Basic Materials
2.2%
Consumer Defensive
2%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 8.4M

1.5B

Position Value
2
APPLE INC COM

Shares: 5.1M

1.3B

Position Value
3
MICROSOFT CORP COM

Shares: 2.6M

955.8M

Position Value
4
ISHARES INC MSCI STH KOR ETF

Shares: 6.2M

762.6M

Position Value
5
AMAZON COM INC COM

Shares: 3.4M

702.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID