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
$2.11B
$1.39 Million 0.01% of portfolio
21,819
Q4 2024 Added 9.98%
$4.62B
$1.45 Million 0.01% of portfolio
14,465
Q4 2024 Reduced 2.74%
$8.45B
$2.33 Million 0.01% of portfolio
33,336
Q1 2025 Reduced 4.26%
$4.69B
$1.76 Million 0.01% of portfolio
38,267
Q4 2024 New
$5.51B
$2.15 Million 0.01% of portfolio
8,814
Q1 2025 Reduced 24.48%
$1.83B
$2.44 Million 0.01% of portfolio
41,573
Q1 2025 Added 116.06%
$3.78B
$2.75 Million 0.01% of portfolio
45,289
Q4 2024 Reduced 2.74%
$3.2B
$1.51 Million 0.01% of portfolio
75,336
Q1 2025 Added 0.68%
$9.16B
$3.04 Million 0.01% of portfolio
55,436
Q4 2024 Reduced 2.74%
$4.68B
$1.63 Million 0.01% of portfolio
15,145
Q1 2025 Added 14.32%
$4.42B
$2.06 Million 0.01% of portfolio
66,698
Q4 2024 Reduced 12.23%
$7.8B
$2.19 Million 0.01% of portfolio
33,277
Q4 2024 Added 4.12%
$3.19B
$1.68 Million 0.01% of portfolio
23,823
Q1 2025 Reduced 3.11%
$4.16B
$1.83 Million 0.01% of portfolio
31,490
Q1 2025 Reduced 18.05%
$6.8B
$3.15 Million 0.01% of portfolio
21,101
Q1 2025 Reduced 0.92%
$3.83B
$1.56 Million 0.01% of portfolio
18,106
Q4 2024 Reduced 2.74%
$3.7B
$1.5 Million 0.01% of portfolio
27,943
Q4 2024 Reduced 2.74%
$16.9B
$1.85 Million 0.01% of portfolio
14,825
Q1 2025 Reduced 5.53%
$10.9B
$3.66 Million 0.01% of portfolio
37,053
Q1 2025 Added 13.93%
$11.9B
$1.59 Million 0.01% of portfolio
15,541
Q1 2025 Reduced 67.55%
$4.17B
$2.61 Million 0.01% of portfolio
31,376
Q4 2024 Reduced 2.55%
$2.52B
$1.75 Million 0.01% of portfolio
38,132
Q1 2025 Added 6.43%
$5.51B
$2.27 Million 0.01% of portfolio
74,692
Q4 2024 Reduced 2.74%
$4.2B
$2.28 Million 0.01% of portfolio
25,084
Q1 2025 Added 6.01%
$2.78B
$2.31 Million 0.01% of portfolio
80,772
Q1 2025 Added 4.71%
$3.2B
$1.4 Million 0.01% of portfolio
47,913
Q1 2025 Added 13.61%
$16B
$3.8 Million 0.01% of portfolio
87,232
Q4 2024 Reduced 2.74%
$9.84B
$3.47 Million 0.01% of portfolio
44,485
Q1 2025 Added 57.63%
$26.1B
$2.92 Million 0.01% of portfolio
166,541
Q1 2025 Added 18.58%
$4.21B
$1.83 Million 0.01% of portfolio
3,521
Q1 2025 Reduced 13.19%
$5.69B
$1.54 Million 0.01% of portfolio
27,125
Q1 2025 Reduced 7.33%
$3.26B
$2.57 Million 0.01% of portfolio
132,237
Q1 2025 Reduced 26.61%
$2.73B
$2.29 Million 0.01% of portfolio
64,348
Q1 2025 Reduced 2.09%
$23.7B
$2.69 Million 0.01% of portfolio
74,212
Q1 2025 Reduced 5.54%
$17.7B
$3.31 Million 0.01% of portfolio
42,366
Q1 2025 Reduced 48.22%
$4.79B
$1.85 Million 0.01% of portfolio
19,572
Q1 2025 Added 51.6%
$4.88B
$3.11 Million 0.01% of portfolio
104,252
Q4 2024 Reduced 2.74%
$5.78B
$3.37 Million 0.01% of portfolio
23,313
Q4 2024 Reduced 2.74%
$8.49B
$3.05 Million 0.01% of portfolio
4,961
Q4 2024 Reduced 2.74%
$2.16B
$1.64 Million 0.01% of portfolio
12,750
Q1 2025 Added 1.73%
$4.9B
$1.9 Million 0.01% of portfolio
58,354
Q4 2024 New
$3.8B
$2.79 Million 0.01% of portfolio
24,733
Q1 2025 Added 19.87%
$3.49B
$2.9 Million 0.01% of portfolio
26,114
Q4 2024 Reduced 2.74%
$11.9B
$3.28 Million 0.01% of portfolio
54,345
Q1 2025 Added 11.34%
$5.59B
$2.94 Million 0.01% of portfolio
29,501
Q1 2025 Added 12.1%
$2.35B
$1.87 Million 0.01% of portfolio
53,715
Q1 2025 Added 25.22%
$14.1B
$3.72 Million 0.01% of portfolio
357,056
Q1 2025 Added 32.52%
$4.25B
$2.35 Million 0.01% of portfolio
56,337
Q4 2024 Added 19.93%
$9.57B
$3.47 Million 0.01% of portfolio
2,567
Q1 2025 Added 7.59%

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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