State Of Tennessee, Treasury Department Reduced Holdings in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-2.51M
- 52.53%
$91.41 - $94.22 $230M - $237M
2.27M $213M
AAPL
Apple Inc.

Technology
-107K
- 2.02%
$172.42 - $223.89 $18.5M - $24M
5.2M $1.07B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.6K
- 1.66%
$483.48 - $539.8 $5.12M - $5.72M
627K $304M
XOM
Exxon Mobil Corp

Energy
-45.9K
- 2.8%
$99.93 - $119.04 $4.59M - $5.46M
1.6M $172M
BMY
Bristol Myers Squibb CO

Healthcare
-104K
- 13.62%
$44.12 - $59.6 $4.57M - $6.18M
657K $30.4M
HYG
Ishares Tr

ETFs
-260K
- 8.61%
$75.75 - $80.65 $19.7M - $20.9M
2.76M $222M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.18K
- 1.44%
$390.26 - $489.06 $849K - $1.06M
149K $60.4M
BDX
Becton Dickinson & CO

Healthcare
-47.5K
- 44.65%
$165.15 - $226.42 $7.84M - $10.8M
58.9K $10.1M
CVX
Chevron Corp

Energy
-7.17K
- 1.31%
$133.73 - $168.51 $959K - $1.21M
539K $77.2M
AMGN
Amgen Inc

Healthcare
-24.2K
- 12.59%
$262.28 - $309.85 $6.35M - $7.5M
168K $47M
PFE
Pfizer Inc

Healthcare
-431K
- 20.23%
$21.59 - $24.84 $9.3M - $10.7M
1.7M $41.2M
MRK
Merck & Co., Inc.

Healthcare
-40.7K
- 4.55%
$73.47 - $87.12 $2.99M - $3.55M
853K $67.5M
HAL
Halliburton CO

Energy
-399K
- 51.35%
$19.26 - $25.7 $7.68M - $10.2M
378K $7.7M
COP
Conocophillips

Energy
-38.5K
- 8.2%
$82.66 - $106.1 $3.18M - $4.08M
430K $38.6M
MDT
Medtronic PLC

Healthcare
-100K
- 19.22%
$80.68 - $88.86 $8.09M - $8.91M
422K $36.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-178K
- 13.11%
$50.36 - $50.68 $8.98M - $9.04M
1.18M $59.9M
TMUS
T Mobile Us, Inc.

Communication Services
-14.9K
- 8.25%
$220.99 - $268.54 $3.28M - $3.99M
165K $39.4M
CTRA
Coterra Energy Inc.

Energy
-243K
- 49.47%
$22.6 - $29.07 $5.49M - $7.06M
248K $6.29M
ELV
Elevance Health, Inc.

Healthcare
-9.19K
- 10.59%
$372.27 - $452.69 $3.42M - $4.16M
77.6K $30.2M
EOG
Eog Resources Inc

Energy
-41.1K
- 14.89%
$104.61 - $129.97 $4.3M - $5.35M
235K $28.1M
ACN
Accenture PLC

Technology
-14.4K
- 6.47%
$279.23 - $323.21 $4.02M - $4.65M
208K $62.2M
UNP
Union Pacific Corp

Industrials
-25K
- 10.63%
$208.27 - $238.46 $5.2M - $5.95M
210K $48.3M
KEYS
Keysight Technologies, Inc.

Technology
-52K
- 48.05%
$127.02 - $165.4 $6.61M - $8.6M
56.3K $9.22M
CMI
Cummins Inc

Industrials
-24.1K
- 34.02%
$267.12 - $336.65 $6.43M - $8.1M
46.7K $15.3M
IQV
Iqvia Holdings Inc.

Healthcare
-34.5K
- 45.19%
$137.0 - $174.37 $4.73M - $6.02M
41.9K $6.6M
GILD
Gilead Sciences, Inc.

Healthcare
-54.8K
- 12.67%
$96.91 - $113.0 $5.31M - $6.2M
378K $41.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-8K
- 4.46%
$212.1 - $244.27 $1.7M - $1.95M
171K $37.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-47.6K
- 54.07%
$90.21 - $112.66 $4.29M - $5.36M
40.4K $3.69M
WM
Waste Management Inc

Industrials
-22.9K
- 16.47%
$216.47 - $242.1 $4.96M - $5.55M
116K $26.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-67.8K
- 37.49%
$47.24 - $62.46 $3.2M - $4.23M
113K $5.43M
NXPI
Nxp Semiconductors N.V.

Technology
-37.2K
- 40.95%
$153.5 - $218.72 $5.71M - $8.13M
53.6K $11.7M
WST
West Pharmaceutical Services Inc

Healthcare
-24K
- 74.44%
$190.39 - $227.7 $4.57M - $5.47M
8.25K $1.81M
WTW
Willis Towers Watson PLC

Financial Services
-13.2K
- 31.27%
$295.96 - $337.43 $3.9M - $4.45M
29K $8.88M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-11.9K
- 21.68%
$225.56 - $335.19 $2.68M - $3.98M
42.9K $10.2M
DOV
Dover Corp

Industrials
-30.4K
- 36.57%
$151.14 - $186.7 $4.59M - $5.67M
52.7K $9.65M
VTRS
Viatris Inc

Healthcare
-559K
- 80.58%
$7.26 - $9.12 $4.06M - $5.1M
135K $1.2M
CI
Cigna Corp

Healthcare
-14.8K
- 14.47%
$301.89 - $340.04 $4.48M - $5.04M
87.7K $29M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-255K
- 63.07%
$15.5 - $20.28 $3.95M - $5.17M
149K $3.03M
PSX
Phillips 66

Energy
-34.1K
- 31.42%
$92.87 - $125.73 $3.16M - $4.28M
74.4K $8.87M
TGT
Target Corp

Consumer Defensive
-33.9K
- 16.88%
$88.76 - $105.77 $3.01M - $3.58M
167K $16.5M
EIX
Edison International

Utilities
-69.1K
- 61.97%
$48.32 - $59.92 $3.34M - $4.14M
42.4K $2.19M
PGR
Progressive Corp

Financial Services
-3.04K
- 1.47%
$255.27 - $288.74 $775K - $877K
203K $54.2M
MMM
3 M CO

Industrials
-34.7K
- 15.57%
$126.09 - $154.15 $4.37M - $5.35M
188K $28.6M
HSIC
Henry Schein Inc

Healthcare
-56.5K
- 79.24%
$62.7 - $73.66 $3.54M - $4.16M
14.8K $1.08M
SBUX
Starbucks Corp

Consumer Cyclical
-12.9K
- 3.2%
$79.69 - $99.41 $1.03M - $1.28M
391K $35.8M
HES
Hess Corp

Energy
-1.44K
- 0.86%
$126.32 - $161.29 $182K - $232K
166K $23M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-29.6K
- 39.44%
$100.44 - $129.37 $2.97M - $3.82M
45.4K $4.68M
GIS
General Mills Inc

Consumer Defensive
-52.7K
- 43.97%
$50.37 - $60.97 $2.66M - $3.22M
67.2K $3.48M
DXCM
Dexcom Inc

Healthcare
-77.2K
- 47.93%
$59.83 - $87.57 $4.62M - $6.76M
83.9K $7.32M
Activity Summary
Buys All Purchases 550 New Holdings 68 Increased Positions 482 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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