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Jonathan Schwartz

State Of Tennessee, Department Of Treasury

Assets Managed
$29.753B
Holdings
1721
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-4.86%(2Q avg: -0.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in State Of Tennessee, Department Of Treasury's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1721 positions.

Assets under management

The assets under management (AUM) of State Of Tennessee, Department Of Treasury over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 29.753B in assets, with a quarterly growth rate of -4.86% and a 2-quarter average growth rate of -0.36%. The portfolio is managed by Jonathan Schwartz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 0.04%
4.94%
$1.468B
8.42M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.29%
4.36%
$1.296B
5.105M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.38%
3.22%
$955.79M
2.582M shares@ $370.18 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
Decreased -9.23%
2.57%
$762.627M
6.2M shares@ $123.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.5%
2.37%
$702.661M
3.374M shares@ $208.28 avg price
EWT
Ishares Msci Taiwan Etf
Recent Activity
Decreased -23.31%
2.29%
$681.175M
9.605M shares@ $70.93 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.02%
1.92%
$569.694M
1.981M shares@ $287.57 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.62%
1.77%
$526.052M
1.64M shares@ $320.82 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.24%
1.71%
$505.898M
1.635M shares@ $309.52 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.3%
1.6%
$473.27M
1.65M shares@ $286.87 avg price

1-10 of 1721