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
$38.5B
$5.37 Million 0.02% of portfolio
108,713
Q1 2025 Reduced 4.07%
$11.6B
$4.14 Million 0.02% of portfolio
105,507
Q4 2024 Reduced 2.74%
$8.47B
$4.44 Million 0.02% of portfolio
116,675
Q4 2024 Reduced 2.74%
$14.9B
$5.16 Million 0.02% of portfolio
62,247
Q1 2025 Reduced 5.45%
$17.9B
$5.72 Million 0.02% of portfolio
140,507
Q1 2025 Reduced 30.31%
$4.69B
$5.67 Million 0.02% of portfolio
268,660
Q1 2025 Added 29.74%
$40.3B
$5.16 Million 0.02% of portfolio
50,003
Q1 2025 Reduced 30.32%
$9.12B
$4.16 Million 0.02% of portfolio
97,256
Q4 2024 Reduced 2.74%
$12.5B
$5.01 Million 0.02% of portfolio
35,056
Q4 2024 Reduced 2.74%
$15.9B
$6.35 Million 0.02% of portfolio
72,560
Q1 2025 Reduced 23.25%
$10.2B
$4.59 Million 0.02% of portfolio
17,177
Q1 2025 Added 12.12%
$13.2B
$4.51 Million 0.02% of portfolio
57,316
Q1 2025 Added 10.5%
$25.9B
$5.01 Million 0.02% of portfolio
45,816
Q1 2025 Reduced 50.49%
$21B
$6.02 Million 0.02% of portfolio
65,552
Q1 2025 Reduced 2.32%
$9.98B
$4.03 Million 0.02% of portfolio
14,180
Q4 2024 Reduced 2.74%
$19.2B
$5.07 Million 0.02% of portfolio
60,070
Q1 2025 Reduced 2.64%
$16.6B
$5.49 Million 0.02% of portfolio
123,933
Q4 2024 Reduced 2.74%
$11.8B
$4.41 Million 0.02% of portfolio
19,976
Q1 2025 Added 39.11%
$10.4B
$3.93 Million 0.02% of portfolio
98,405
Q1 2025 Added 11.31%
$13.4B
$5.3 Million 0.02% of portfolio
26,901
Q4 2024 Reduced 2.74%
$10.4B
$5.27 Million 0.02% of portfolio
21,972
Q4 2024 Reduced 2.74%
$10.3B
$5.59 Million 0.02% of portfolio
209,154
Q1 2025 Reduced 4.19%
$11.9B
$5.04 Million 0.02% of portfolio
30,830
Q4 2024 Reduced 2.74%
$14.4B
$5.34 Million 0.02% of portfolio
46,140
Q1 2025 Reduced 3.97%
$12.1B
$4.95 Million 0.02% of portfolio
61,758
Q4 2024 Reduced 2.74%
$12B
$5.91 Million 0.02% of portfolio
49,897
Q1 2025 Added 20.66%
$17.6B
$6.24 Million 0.02% of portfolio
40,862
Q1 2025 Reduced 9.71%
$24.3B
$5.89 Million 0.02% of portfolio
26,002
Q1 2025 Reduced 2.6%
$9.89B
$3.97 Million 0.02% of portfolio
42,163
Q4 2024 Reduced 2.74%
$17.6B
$5.7 Million 0.02% of portfolio
42,352
Q4 2024 Reduced 2.74%
$12.1B
$4.33 Million 0.02% of portfolio
52,446
Q1 2025 Reduced 0.73%
$12.7B
$4.88 Million 0.02% of portfolio
29,272
Q1 2025 Reduced 1.68%
$11.8B
$4.53 Million 0.02% of portfolio
42,863
Q4 2024 Reduced 7.02%
$17.5B
$5.92 Million 0.02% of portfolio
90,205
Q1 2025 Reduced 1.87%
$16.1B
$4.73 Million 0.02% of portfolio
74,102
Q1 2025 Reduced 11.74%
$7.55B
$4.04 Million 0.02% of portfolio
122,242
Q4 2024 Reduced 2.74%
$20.8B
$5.37 Million 0.02% of portfolio
14,643
Q1 2025 Added 6.97%
$12.3B
$4.41 Million 0.02% of portfolio
104,453
Q4 2024 Reduced 2.74%
$14B
$5.38 Million 0.02% of portfolio
17,460
Q4 2024 Reduced 2.74%
$16B
$5.96 Million 0.02% of portfolio
73,208
Q1 2025 Reduced 0.81%
$17B
$5.69 Million 0.02% of portfolio
86,898
Q4 2024 Added 1.73%
$29.7B
$6.01 Million 0.02% of portfolio
23,686
Q1 2025 Added 48.56%
$4.58B
$4.03 Million 0.02% of portfolio
63,500
Q1 2025 New
$10.1B
$6.04 Million 0.02% of portfolio
693,390
Q1 2025 Reduced 18.3%
$20.7B
$5.08 Million 0.02% of portfolio
13,778
Q1 2025 Reduced 27.83%
$15.9B
$5.32 Million 0.02% of portfolio
131,678
Q1 2025 Reduced 35.06%
$12.7B
$4.73 Million 0.02% of portfolio
25,909
Q4 2024 Reduced 2.74%
$12.7B
$5.39 Million 0.02% of portfolio
85,334
Q1 2025 Added 34.74%
$13.5B
$5.97 Million 0.02% of portfolio
55,505
Q4 2024 Reduced 2.74%

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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