State Of Tennessee, Treasury Department Portfolio Holdings

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025

State Of Tennessee, Treasury Department has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $27.3 Billion distributed in 1722 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.35B, Microsoft Corp with a value of $1.28B, Apple Inc. with a value of $1.07B, Ishares Inc Msci Taiwan ETF with a value of $919M, and Ishares Msci India Index Fund with a value of $872M.

Examining the 13F form we can see an increase of $1.8B in the current position value, from $25.5B to 27.3B.

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 $27.3 Billion
Technology: $6.54 Billion
ETFs: $5.5 Billion
Financial Services: $3.25 Billion
Consumer Cyclical: $2.36 Billion
Communication Services: $1.94 Billion
Industrials: $1.91 Billion
Healthcare: $1.88 Billion
Consumer Defensive: $1.08 Billion
Other: $2.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.35 Billion 4.95% of portfolio
8,535,057
Q2 2025 Reduced 3.03%
$3.95T
$1.28 Billion 4.7% of portfolio
2,576,377
Q2 2025 Reduced 2.44%
$3.69T
$1.07 Billion 3.92% of portfolio
5,204,956
Q2 2025 Reduced 2.02%
$0
$919 Million 3.37% of portfolio
16,006,156
Q2 2025 Added 0.16%
$0
$872 Million 3.2% of portfolio
15,666,367
Q2 2025 Added 0.24%
$2.26T
$714 Million 2.62% of portfolio
3,256,549
Q2 2025 Reduced 1.84%
$1.78T
$563 Million 2.06% of portfolio
762,224
Q2 2025 Reduced 4.31%
$0
$521 Million 1.91% of portfolio
7,253,614
Q2 2025 Reduced 2.29%
$0
$503 Million 1.84% of portfolio
1,654,571
Q2 2025 Reduced 0.41%
$127B
$457 Million 1.68% of portfolio
1,656,920
Q2 2025 Reduced 3.57%
$1.21T
$351 Million 1.29% of portfolio
1,993,938
Q2 2025 Reduced 3.02%
$1.08T
$307 Million 1.13% of portfolio
965,634
Q2 2025 Reduced 4.69%
$621B
$304 Million 1.12% of portfolio
626,627
Q2 2025 Reduced 1.66%
$1.24T
$300 Million 1.1% of portfolio
1,691,885
Q2 2025 Reduced 2.43%
$859B
$283 Million 1.04% of portfolio
974,872
Q2 2025 Reduced 2.71%
$0
$268 Million 0.98% of portfolio
6,446,331
Q2 2025 Reduced 1.88%
$0
$222 Million 0.82% of portfolio
2,755,245
Q2 2025 Reduced 8.61%
$0
$220 Million 0.81% of portfolio
2,649,104
Q2 2025 Added 2.43%
$608B
$217 Million 0.8% of portfolio
278,199
Q2 2025 Added 1.39%
$0
$215 Million 0.79% of portfolio
2,827,927
Q2 2025 Added 3.94%
$0
$213 Million 0.78% of portfolio
7,397,615
Q2 2025 Reduced 0.55%
$0
$213 Million 0.78% of portfolio
2,269,439
Q2 2025 Reduced 52.53%
$551B
$213 Million 0.78% of portfolio
599,527
Q2 2025 Added 1.62%
$96.8B
$210 Million 0.77% of portfolio
1,994,333
Q2 2025 Added 16.05%
$545B
$202 Million 0.74% of portfolio
150,591
Q2 2025 Reduced 6.94%
$0
$188 Million 0.69% of portfolio
2,111,185
Q2 2025 Added 2.84%
$442B
$172 Million 0.63% of portfolio
1,595,936
Q2 2025 Reduced 2.8%
$0
$167 Million 0.61% of portfolio
294,150
Q1 2025 Reduced 42.88%
$548B
$160 Million 0.59% of portfolio
283,935
Q2 2025 Added 0.23%
$439B
$149 Million 0.55% of portfolio
150,461
Q2 2025 Reduced 1.28%
$0
$148 Million 0.54% of portfolio
2,754,119
Q2 2019 Reduced 0.97%
$281B
$145 Million 0.53% of portfolio
1,480,702
Q2 2025 Reduced 3.39%
$368B
$132 Million 0.49% of portfolio
830,496
Q2 2025 Added 0.91%
$405B
$127 Million 0.47% of portfolio
346,973
Q2 2025 Reduced 1.41%
$452B
$128 Million 0.47% of portfolio
834,810
Q2 2025 Added 0.95%
$81.5B
$124 Million 0.46% of portfolio
253,301
Q2 2025 Reduced 13.55%
$351B
$122 Million 0.45% of portfolio
656,273
Q2 2025 Added 4.82%
$684B
$114 Million 0.42% of portfolio
522,661
Q2 2025 Reduced 4.57%
$381B
$109 Million 0.4% of portfolio
2,310,448
Q2 2025 Reduced 4.26%
$188B
$109 Million 0.4% of portfolio
826,207
Q1 2025 Added 1.53%
$245B
$106 Million 0.39% of portfolio
340,735
Q2 2025 Added 4.42%
$261B
$103 Million 0.38% of portfolio
562,970
Q2 2025 Reduced 3.67%
$306B
$100 Million 0.37% of portfolio
389,418
Q2 2025 Reduced 0.38%
$232B
$100 Million 0.37% of portfolio
367,993
Q2 2025 Reduced 2.21%
$306B
$98.7 Million 0.36% of portfolio
1,395,090
Q2 2025 Reduced 2.24%
$293B
$95.9 Million 0.35% of portfolio
1,381,911
Q2 2025 Reduced 2.48%
$210B
$93 Million 0.34% of portfolio
315,477
Q2 2025 Reduced 3.23%
$0
$93.1 Million 0.34% of portfolio
3,428,800
Q2 2025 Added 20.47%
$367B
$93 Million 0.34% of portfolio
682,540
Q2 2025 Reduced 13.04%

Summary

  • Portfolio
  • No. of Stocks 1,722
  • Current Value $27.3 Billion
  • Prior Value $25.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 68 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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