State Of Tennessee, Treasury Department Reduced Holdings in Q1 2025

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-1.77K
- 1.59%
$229.72 - $269.82 $406K - $477K
109K $27.7M
VTR
Ventas, Inc.

Real Estate
-963
- 0.54%
$56.9 - $70.47 $54.8K - $67.9K
177K $12.2M
COST
Costco Wholesale Corp

Consumer Defensive
-3.06K
- 1.97%
$890.62 - $1076.86 $2.72M - $3.29M
152K $144M
SU
Suncor Energy Inc

Energy
-11.5K
- 1.57%
$34.27 - $40.63 $393K - $466K
718K $27.8M
RSG
Republic Services, Inc.

Industrials
-1.44K
- 2.77%
$200.09 - $242.16 $289K - $349K
50.6K $12.3M
COP
Conocophillips

Energy
-9.36K
- 1.96%
$88.6 - $105.85 $829K - $991K
469K $49.2M
SBUX
Starbucks Corp

Consumer Cyclical
-7.33K
- 1.78%
$91.75 - $115.81 $672K - $849K
404K $39.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-784
- 0.41%
$146.9 - $170.92 $115K - $134K
190K $31.9M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-27.5K
- 3.99%
$24.56 - $30.94 $676K - $851K
662K $19.8M
HCA
Hca Healthcare, Inc.

Healthcare
-2.41K
- 3.3%
$296.7 - $345.55 $714K - $832K
70.5K $24.4M
CB
Chubb LTD

Financial Services
-3K
- 2.07%
$257.71 - $301.99 $774K - $907K
142K $42.9M
INTC
Intel Corp

Technology
-26.3K
- 1.91%
$19.1 - $27.39 $502K - $720K
1.35M $30.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-10.2K
- 4.86%
$142.8 - $176.36 $1.46M - $1.81M
200K $34.6M
DUK
Duke Energy Corp

Utilities
-5.34K
- 1.98%
$105.87 - $121.97 $566K - $652K
265K $32.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-20.5K
- 3.38%
$56.12 - $68.15 $1.15M - $1.4M
586K $39.7M
GOLD
Barrick Gold Corp

Basic Materials
-1.77K
- 0.18%
$15.45 - $19.56 $27.4K - $34.7K
1.01M $19.6M
MO
Altria Group, Inc.

Consumer Defensive
-9.06K
- 1.51%
$50.81 - $60.02 $460K - $543K
592K $35.6M
CI
Cigna Corp

Healthcare
-4.43K
- 4.14%
$274.49 - $329.0 $1.22M - $1.46M
103K $33.7M
HES
Hess Corp

Energy
-1.93K
- 1.13%
$135.42 - $160.52 $261K - $309K
168K $26.8M
MDT
Medtronic PLC

Healthcare
-5.69K
- 1.08%
$79.84 - $94.5 $454K - $538K
522K $46.9M
MBB
Ishares Tr

ETFs
-53.2K
- 1.1%
$90.37 - $94.08 $4.81M - $5M
4.78M $448M
WELL
Welltower Inc.

Real Estate
-6
- -0.0%
$124.05 - $156.86 $744 - $941
215K $33M
TMUS
T Mobile Us, Inc.

Communication Services
-10.6K
- 5.57%
$211.3 - $272.83 $2.24M - $2.9M
180K $48M
TD
Toronto Dominion Bank

Financial Services
-1.97K
- 0.2%
$53.12 - $61.15 $105K - $120K
998K $59.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-12K
- 0.54%
$85.29 - $92.57 $1.02M - $1.11M
2.22M $202M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-143K
- 8.63%
$20.91 - $29.15 $2.99M - $4.17M
1.51M $42.4M
RTX
Raytheon Technologies Corp

Industrials
-7.26K
- 1.36%
$114.1 - $135.66 $828K - $984K
528K $69.9M
IBM
International Business Machines Corp

Technology
-6.4K
- 1.92%
$217.4 - $264.74 $1.39M - $1.69M
326K $81.1M
PGR
Progressive Corp

Financial Services
-3.56K
- 1.7%
$235.61 - $291.22 $838K - $1.04M
206K $58.3M
CVX
Chevron Corp

Energy
-22.1K
- 3.9%
$146.71 - $167.97 $3.25M - $3.72M
546K $91.4M
LLY
Eli Lilly & CO

Healthcare
-7.33K
- 2.6%
$725.72 - $929.72 $5.32M - $6.81M
274K $227M
T
At&T Inc.

Communication Services
-200K
- 7.27%
$21.56 - $28.28 $4.3M - $5.65M
2.54M $72M
KO
Coca Cola CO

Consumer Defensive
-59.7K
- 4.01%
$60.81 - $72.32 $3.63M - $4.31M
1.43M $102M
GE
General Electric CO

Industrials
-19.7K
- 4.8%
$168.59 - $212.13 $3.32M - $4.18M
391K $78.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
-13K
- 3.4%
$79.66 - $108.41 $1.04M - $1.41M
370K $40.1M
SE
Sea LTD

Consumer Cyclical
-19.9K
- 3.72%
$104.87 - $146.31 $2.09M - $2.91M
515K $67.2M
CVS
Cvs Health Corp

Healthcare
-2.51K
- 0.53%
$44.22 - $68.64 $111K - $172K
475K $32.2M
JNJ
Johnson & Johnson

Healthcare
-44.6K
- 5.12%
$142.06 - $167.7 $6.34M - $7.49M
827K $137M
XOM
Exxon Mobil Corp

Energy
-44.5K
- 2.64%
$105.44 - $118.93 $4.69M - $5.29M
1.64M $195M
VEA
Vanguard Ftse Developed Market

ETFs
-2.82K
- 0.06%
$47.4 - $52.99 $134K - $149K
4.67M $238M
ABBV
Abb Vie Inc.

Healthcare
-16.3K
- 2.54%
$169.2 - $216.66 $2.76M - $3.53M
626K $131M
V
Visa Inc.

Financial Services
-1.66K
- 0.28%
$306.92 - $362.71 $510K - $603K
590K $207M
PM
Philip Morris International Inc.

Consumer Defensive
-10.7K
- 1.79%
$117.15 - $158.79 $1.25M - $1.7M
584K $92.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-124K
- 1.64%
$22.45 - $26.94 $2.78M - $3.34M
7.44M $192M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.6K
- 1.94%
$442.66 - $534.52 $5.59M - $6.75M
637K $339M
Activity Summary
Buys All Purchases 534 New Holdings 58 Increased Positions 476 Sells All Sells 646 Reductions 646 Sold out 0 Options Calls 0 Puts 0
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