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
$4.41B
$2.12 Million 0.01% of portfolio
27,090
Q1 2025 Reduced 16.81%
$5.03B
$1.39 Million 0.01% of portfolio
18,179
Q1 2025 Reduced 1.62%
$1.83B
$1.98 Million 0.01% of portfolio
65,311
Q1 2025 Added 75.04%
$5.28B
$2.24 Million 0.01% of portfolio
40,886
Q4 2024 Reduced 2.66%
$10.4B
$3.22 Million 0.01% of portfolio
12,213
Q4 2024 Reduced 2.74%
$3.29B
$2.08 Million 0.01% of portfolio
104,930
Q1 2025 Reduced 0.52%
$5.76B
$2.27 Million 0.01% of portfolio
22,542
Q1 2025 Added 9.86%
$11.4B
$3.05 Million 0.01% of portfolio
28,095
Q4 2024 Reduced 2.74%
$6.26B
$1.41 Million 0.01% of portfolio
11,871
Q4 2024 Reduced 8.76%
$8.62B
$3.09 Million 0.01% of portfolio
248,609
Q1 2025 Reduced 1.8%
$8.37B
$2.16 Million 0.01% of portfolio
12,853
Q4 2024 Reduced 2.74%
$8.28B
$2.33 Million 0.01% of portfolio
25,199
Q1 2025 Added 63.16%
$5.79B
$3.67 Million 0.01% of portfolio
47,515
Q4 2024 Reduced 2.74%
$2.74B
$1.33 Million 0.01% of portfolio
23,950
Q4 2024 Reduced 24.32%
$7.1B
$3 Million 0.01% of portfolio
61,030
Q1 2025 Added 8.35%
$9.13B
$2.2 Million 0.01% of portfolio
30,557
Q1 2025 Reduced 2.55%
$5.65B
$3.78 Million 0.01% of portfolio
123,977
Q1 2025 Added 15.15%
$3.9B
$2.11 Million 0.01% of portfolio
410,567
Q1 2025 Reduced 4.8%
$11B
$1.37 Million 0.01% of portfolio
8,595
Q1 2025 Reduced 5.53%
$4.49B
$2.43 Million 0.01% of portfolio
73,462
Q1 2025 Reduced 1.86%
$14.6B
$2.7 Million 0.01% of portfolio
20,731
Q1 2025 Reduced 71.54%
$6.1B
$2.35 Million 0.01% of portfolio
93,365
Q4 2024 Added 94.51%
$3.76B
$1.66 Million 0.01% of portfolio
25,328
Q4 2024 Reduced 2.74%
$16.3B
$3.71 Million 0.01% of portfolio
57,703
Q1 2025 Reduced 13.87%
$7.17B
$2.99 Million 0.01% of portfolio
270,679
Q1 2025 Reduced 19.38%
$11.1B
$3.49 Million 0.01% of portfolio
26,548
Q4 2024 Reduced 2.74%
$4.86B
$1.83 Million 0.01% of portfolio
31,816
Q1 2025 Reduced 2.52%
$8.74B
$1.44 Million 0.01% of portfolio
79,998
Q4 2024 Reduced 2.74%
$6.66B
$2.08 Million 0.01% of portfolio
99,166
Q1 2025 Added 112.1%
$5.5B
$1.96 Million 0.01% of portfolio
8,923
Q4 2024 Added 78.46%
$10.4B
$3.55 Million 0.01% of portfolio
15,764
Q4 2024 Reduced 2.74%
$32.2B
$3.13 Million 0.01% of portfolio
65,285
Q1 2025 Reduced 5.54%
$3.73B
$1.86 Million 0.01% of portfolio
70,966
Q4 2024 Reduced 11.31%
$4.8B
$1.57 Million 0.01% of portfolio
20,354
Q4 2024 Reduced 11.64%
$8.86B
$3.09 Million 0.01% of portfolio
21,942
Q4 2024 Added 6.57%
$7.92B
$1.94 Million 0.01% of portfolio
18,712
Q1 2025 Reduced 23.35%
$5.18B
$1.73 Million 0.01% of portfolio
7,832
Q1 2025 Reduced 17.05%
$3.72B
$1.33 Million 0.01% of portfolio
59,132
Q4 2024 Reduced 2.74%
$11.1B
$3.44 Million 0.01% of portfolio
16,419
Q1 2025 Reduced 68.72%
$10.1B
$2.67 Million 0.01% of portfolio
30,150
Q4 2024 Reduced 2.74%
$10.2B
$1.78 Million 0.01% of portfolio
10,991
Q4 2024 Reduced 2.74%
$3.08B
$1.36 Million 0.01% of portfolio
36,541
Q1 2025 Added 65.52%
$4.97B
$1.7 Million 0.01% of portfolio
35,259
Q1 2025 Reduced 12.42%
$6.49B
$3.2 Million 0.01% of portfolio
96,478
Q4 2024 Reduced 11.24%
$5.28B
$1.54 Million 0.01% of portfolio
23,889
Q4 2024 Added 79.58%
$5.63B
$3.06 Million 0.01% of portfolio
16,085
Q1 2025 Reduced 1.6%
$5.17B
$2.37 Million 0.01% of portfolio
14,304
Q1 2025 Added 15.32%
$5.84B
$1.82 Million 0.01% of portfolio
41,956
Q4 2024 Reduced 2.74%
$2.89B
$1.36 Million 0.01% of portfolio
39,556
Q1 2025 Added 21.33%

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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