State Of Tennessee, Treasury Department Portfolio Holdings

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025

State Of Tennessee, Treasury Department has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.5 Billion distributed in 1719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.18B, Microsoft Corp with a value of $991M, Nvidia Corp with a value of $954M, Ishares Msci India Index Fund with a value of $805M, and Ishares Inc Msci Taiwan ETF with a value of $759M.

Examining the 13F form we can see an decrease of $1.46B in the current position value, from $26.9B to 25.5B.

State Of Tennessee, Treasury Department is based out at Nashville, TN

Below you can find more details about State Of Tennessee, Treasury Department portfolio as well as his latest detailed transactions.

Portfolio value $25.5 Billion
Technology: $5.44 Billion
ETFs: $5.44 Billion
Financial Services: $3.1 Billion
Consumer Cyclical: $2.16 Billion
Healthcare: $2.09 Billion
Industrials: $1.69 Billion
Communication Services: $1.68 Billion
Consumer Defensive: $1.07 Billion
Other: $2.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$1.18 Billion 4.63% of portfolio
5,312,042
Q1 2025 Reduced 2.53%
$3.77T
$991 Million 3.89% of portfolio
2,640,718
Q1 2025 Reduced 1.0%
$416B
$954 Million 3.75% of portfolio
8,801,542
Q1 2025 Reduced 1.37%
$0
$805 Million 3.16% of portfolio
15,629,329
Q1 2025 Added 46.41%
$0
$759 Million 2.98% of portfolio
15,981,064
Q1 2025 Added 2.24%
$2.32T
$631 Million 2.48% of portfolio
3,317,589
Q1 2025 Reduced 0.65%
$1.58T
$459 Million 1.8% of portfolio
796,581
Q1 2025 Added 1.05%
$0
$457 Million 1.79% of portfolio
1,661,421
Q1 2025 Added 4.66%
$0
$448 Million 1.76% of portfolio
4,780,464
Q1 2025 Reduced 1.1%
$0
$401 Million 1.58% of portfolio
7,423,955
Q1 2025 Added 0.58%
$622B
$339 Million 1.33% of portfolio
637,217
Q1 2025 Reduced 1.94%
$1.14T
$318 Million 1.25% of portfolio
2,056,088
Q1 2025 Reduced 1.04%
$113B
$288 Million 1.13% of portfolio
1,718,262
Q1 2025 Added 2.82%
$1.17T
$271 Million 1.06% of portfolio
1,734,063
Q1 2025 Reduced 1.54%
$0
$270 Million 1.06% of portfolio
6,569,534
Q1 2025 Added 10.63%
$1.05T
$263 Million 1.03% of portfolio
1,013,198
Q1 2025 Added 3.53%
$0
$238 Million 0.93% of portfolio
3,014,868
Q1 2025 Added 29.34%
$0
$238 Million 0.93% of portfolio
4,673,818
Q1 2025 Reduced 0.06%
$738B
$227 Million 0.89% of portfolio
274,394
Q1 2025 Reduced 2.6%
$0
$211 Million 0.83% of portfolio
2,586,357
Q1 2025 Reduced 25.24%
$0
$207 Million 0.81% of portfolio
2,720,623
Q1 2025 Reduced 39.88%
$575B
$207 Million 0.81% of portfolio
589,959
Q1 2025 Reduced 0.28%
$0
$202 Million 0.79% of portfolio
2,218,569
Q1 2025 Reduced 0.54%
$452B
$195 Million 0.77% of portfolio
1,641,836
Q1 2025 Reduced 2.64%
$0
$192 Million 0.76% of portfolio
7,438,667
Q1 2025 Reduced 1.64%
$101B
$192 Million 0.75% of portfolio
1,718,505
Q1 2025 Added 4.96%
$0
$186 Million 0.73% of portfolio
2,052,898
Q1 2025 Added 47.48%
$267B
$171 Million 0.67% of portfolio
326,310
Q1 2025 Added 2.02%
$533B
$155 Million 0.61% of portfolio
283,295
Q1 2025 Reduced 4.3%
$530B
$151 Million 0.59% of portfolio
161,815
Q1 2025 Added 3.42%
$0
$151 Million 0.59% of portfolio
294,150
Q1 2025 Reduced 42.88%
$417B
$144 Million 0.57% of portfolio
152,410
Q1 2025 Reduced 1.97%
$375B
$140 Million 0.55% of portfolio
823,014
Q1 2025 Reduced 1.95%
$439B
$137 Million 0.54% of portfolio
826,994
Q1 2025 Reduced 5.12%
$260B
$135 Million 0.53% of portfolio
1,532,729
Q1 2025 Reduced 0.6%
$331B
$131 Million 0.52% of portfolio
626,074
Q1 2025 Reduced 2.54%
$0
$133 Million 0.52% of portfolio
2,754,119
Q2 2019 Reduced 0.97%
$380B
$129 Million 0.51% of portfolio
351,950
Q1 2025 Reduced 2.88%
$91.5B
$125 Million 0.49% of portfolio
292,989
Q1 2025 Added 9.41%
$383B
$101 Million 0.4% of portfolio
2,413,250
Q1 2025 Reduced 0.53%
$301B
$102 Million 0.4% of portfolio
1,427,032
Q1 2025 Reduced 4.01%
$264B
$101 Million 0.4% of portfolio
376,307
Q1 2025 Added 1.86%
$185B
$93.1 Million 0.37% of portfolio
826,207
Q1 2025 Added 1.53%
$294B
$91.4 Million 0.36% of portfolio
546,088
Q1 2025 Reduced 3.9%
$256B
$92.8 Million 0.36% of portfolio
584,440
Q1 2025 Reduced 1.79%
$169B
$89.6 Million 0.35% of portfolio
176,330
Q1 2025 Reduced 1.28%
$313B
$89.1 Million 0.35% of portfolio
1,240,636
Q1 2025 Added 0.56%
$280B
$87.4 Million 0.34% of portfolio
1,417,027
Q1 2025 Reduced 4.57%
$220B
$81.7 Million 0.32% of portfolio
616,165
Q1 2025 Added 3.23%

Summary

  • Portfolio
  • No. of Stocks 1,719
  • Current Value $25.5 Billion
  • Prior Value $26.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 476 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 646 stocks
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