State of Tennessee, Department of Treasury

FundNashville · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$33.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,721 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

76, biggest 4

MRVL MARVELL TECHNOLOGY INC COM 300K shares0.3% of this fund's holdings

HON HONEYWELL INTL INC COM ADDED 109K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC COM ADDED 109K sharesunder 0.1% of this fund's holdings

VEEV VEEVA SYS INC CL A COM 64,596 sharesunder 0.1% of this fund's holdings

Sold out

76, biggest 4

HONGBP HONEYWELL INTL INC COM All 237K shares

SHYG ISHARES TR 0-5YR HI YL CP All 1.2M shares

JAAA JANUS DETROIT STR TR HENDRSON AAA CL All 793K shares

JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF All 649K shares

Added to

423, biggest 4

LLY ELI LILLY & CO COM +6,357 shares+2%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP +210K shares+7%

MBB ISHARES TR MBS ETF +176K shares+7%

VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD +180K shares+6%

Trimmed

601, biggest 4

EWY ISHARES INC MSCI STH KOR ETF −940K shares−15%

EWT ISHARES INC MSCI TAIWAN ETF −1.8M shares−19%

VTI VANGUARD INDEX FDS TOTAL STK MKT −125K shares−8%

INDA ISHARES TR MSCI INDIA ETF −1.9M shares−21%

Top holdings

Reference, not news

Top holdings · 1,721 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION COM 8.4M 5.0% No change

2 AAPL APPLE INC COM 5.1M 4.4% −1%

3 EWY ISHARES INC MSCI STH KOR ETF 5.3M 3.2% −15%

4 MSFT MICROSOFT CORP COM 2.6M 2.9% No change

5 EWT ISHARES INC MSCI TAIWAN ETF 7.8M 2.5% −19%

6 AMZN AMAZON COM INC COM 3.4M 2.4% No change

7 GOOGL ALPHABET INC CAP STK CL A 2.0M 2.1% +1%

8 AVGO BROADCOM INC COM 1.6M 1.8% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.