State of Tennessee, Department of Treasury ETF holdings
Nashville, TN
Reported $5.6B in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.6B
ETFs held
29
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
16.5%
of $33.7B
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | $1.1B | 5,259,477 | −940,241 shares |
| EWT | iShares MSCI Taiwan ETF | $846.9M | 7,797,976 | −1,806,866 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $560.5M | 1,514,680 | −125,083 shares |
| INDA | iShares MSCI India ETF | $343.0M | 6,945,050 | −1,895,711 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $283.5M | 3,979,237 | −243,571 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $259.0M | 3,133,493 | +209,905 shares |
| MBB | iShares MBS ETF | $250.9M | 2,654,254 | +176,145 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $250.8M | 3,332,943 | +180,246 shares |
| VNQ | Vanguard Real Estate ETF | $210.3M | 2,181,157 | −52,866 shares |
| VOO | Vanguard S&P 500 ETF | $190.9M | 277,910 | No change |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001587973. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does State of Tennessee, Department of Treasury own?
State of Tennessee, Department of Treasury reported 29 ETF positions worth $5.6B in its Form 13F for June 30, 2026. The largest was EWY, at $1.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.