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Manager record

State of Tennessee, Department of Treasury

Nashville, TN · CIK 1587973 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$33.66BReported 13F valueQ2 2026 · as filed
1,721Holdings listed
+13.1%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $28.0B$28.0BQ2 20251,722 holdingsQ3 2025: $30.0B$30.0BQ3 20251,727 holdingsQ4 2025: $31.3B$31.3BQ4 20251,727 holdingsQ1 2026: $29.8B$29.8BQ1 20261,721 holdingsQ2 2026: $33.7B$33.7BQ2 20261,721 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$33.66B · 1,721 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$29.75B · 1,721 holdings listed · View original SEC filing ↗
Feb 18 2026 13F-HR · period Q4 2025

$31.27B · 1,727 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$30.03B · 1,727 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR · period Q2 2025

$27.96B · 1,722 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology