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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$3.96 Million 0.02% of portfolio
45,047
Q1 2025 Reduced 32.5%
$19.9B
$5.51 Million 0.02% of portfolio
157,881
Q1 2025 Reduced 3.14%
$15.9B
$4.67 Million 0.02% of portfolio
15,048
Q1 2025 Reduced 6.23%
$15.3B
$6.13 Million 0.02% of portfolio
130,009
Q1 2025 Reduced 2.26%
$12.7B
$5.03 Million 0.02% of portfolio
56,057
Q4 2024 Reduced 2.74%
$11.9B
$4.11 Million 0.02% of portfolio
40,563
Q1 2025 Added 3.3%
$10.8B
$4.78 Million 0.02% of portfolio
54,656
Q1 2025 New
$10.6B
$4.02 Million 0.02% of portfolio
21,680
Q1 2025 Reduced 1.81%
$11.8B
$5 Million 0.02% of portfolio
74,977
Q4 2024 Reduced 2.74%
$14.5B
$4.96 Million 0.02% of portfolio
13,388
Q1 2025 Reduced 2.17%
$15.1B
$5.96 Million 0.02% of portfolio
86,497
Q1 2025 Reduced 0.5%
$22B
$4.55 Million 0.02% of portfolio
73,232
Q1 2025 Reduced 46.25%
$24.2B
$5.54 Million 0.02% of portfolio
32,952
Q1 2025 Reduced 11.11%
$18.4B
$3.92 Million 0.02% of portfolio
32,581
Q1 2025 Added 55.94%
$17.6B
$4.8 Million 0.02% of portfolio
10,559
Q1 2025 Reduced 2.46%
$23.3B
$5.2 Million 0.02% of portfolio
67,113
Q1 2025 Reduced 48.88%
$18.8B
$5.29 Million 0.02% of portfolio
159,958
Q4 2024 New
$16.8B
$5.61 Million 0.02% of portfolio
99,119
Q1 2025 Reduced 28.74%
$10.7B
$5.22 Million 0.02% of portfolio
271,087
Q1 2025 Reduced 0.68%
$11.9B
$6.11 Million 0.02% of portfolio
120,131
Q4 2024 Reduced 2.74%
$14.3B
$4.03 Million 0.02% of portfolio
187,411
Q1 2025 Reduced 32.98%
$8.9B
$3.98 Million 0.02% of portfolio
89,892
Q1 2025 Added 3.93%
$14.1B
$4.89 Million 0.02% of portfolio
58,563
Q4 2024 Reduced 2.74%
$7.6B
$4.06 Million 0.02% of portfolio
63,621
Q1 2025 Added 8.53%
$9.75B
$4.89 Million 0.02% of portfolio
71,342
Q1 2025 Reduced 48.23%
$22.4B
$5.78 Million 0.02% of portfolio
374,690
Q1 2025 Reduced 18.59%
$21B
$6.25 Million 0.02% of portfolio
18,891
Q1 2025 Reduced 1.93%
$12.6B
$5.08 Million 0.02% of portfolio
63,986
Q1 2025 Reduced 6.63%
$14.3B
$4.56 Million 0.02% of portfolio
75,307
Q1 2025 Added 23.05%
$32.4B
$3.83 Million 0.02% of portfolio
47,897
Q1 2025 Reduced 69.26%
$8.96B
$4.06 Million 0.02% of portfolio
30,017
Q1 2025 Added 9.96%
$17B
$5.24 Million 0.02% of portfolio
98,128
Q1 2025 Added 22.86%
$6.54B
$5 Million 0.02% of portfolio
329,345
Q1 2025 Reduced 12.93%
$20.2B
$4.96 Million 0.02% of portfolio
142,452
Q1 2025 Reduced 2.77%
$12.2B
$4.92 Million 0.02% of portfolio
38,055
Q4 2024 Reduced 2.74%
$10.3B
$4.93 Million 0.02% of portfolio
19,878
Q4 2024 Reduced 2.74%
$14.6B
$6.05 Million 0.02% of portfolio
378,668
Q1 2025 Added 16.47%
$10.6B
$4.35 Million 0.02% of portfolio
8,936
Q4 2024 Reduced 2.74%
$30.4B
$5.54 Million 0.02% of portfolio
143,359
Q1 2025 Reduced 9.23%
$11.1B
$4.61 Million 0.02% of portfolio
24,389
Q1 2025 Added 5.03%
$33.3B
$5.87 Million 0.02% of portfolio
44,968
Q1 2025 Added 39.8%
$10.2B
$5.02 Million 0.02% of portfolio
147,545
Q1 2025 Reduced 4.19%
$11.6B
$4.24 Million 0.02% of portfolio
24,502
Q4 2024 Reduced 2.74%
$31B
$5.91 Million 0.02% of portfolio
122,099
Q1 2025 Added 54.56%
$17.8B
$5.1 Million 0.02% of portfolio
15,493
Q1 2025 Added 24.79%
$4.31B
$4.01 Million 0.02% of portfolio
52,632
Q1 2025 Added 22.58%
$7.54B
$4.13 Million 0.02% of portfolio
52,192
Q1 2025 Reduced 0.85%
$11.5B
$4.78 Million 0.02% of portfolio
43,198
Q4 2024 Reduced 2.74%
$10.7B
$5.89 Million 0.02% of portfolio
216,519
Q1 2025 Reduced 1.22%

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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email