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
$5.15B
$2.52 Million 0.01% of portfolio
84,321
Q1 2025 Reduced 5.6%
$4.95B
$1.91 Million 0.01% of portfolio
15,732
Q1 2025 Added 11.48%
$1.86B
$2.14 Million 0.01% of portfolio
85,859
Q1 2025 Reduced 22.06%
$7.36B
$3.25 Million 0.01% of portfolio
55,000
Q1 2025 Reduced 5.04%
$7.49B
$3.12 Million 0.01% of portfolio
50,117
Q1 2025 Reduced -0.0%
$5.41B
$2.05 Million 0.01% of portfolio
44,456
Q1 2025 Reduced 21.45%
$7.82B
$2.79 Million 0.01% of portfolio
17,679
Q1 2025 Reduced 10.18%
$10.7B
$1.5 Million 0.01% of portfolio
56,085
Q1 2025 Reduced 45.31%
$9.14B
$3.82 Million 0.01% of portfolio
79,038
Q1 2025 Added 13.27%
$1.92B
$1.3 Million 0.01% of portfolio
11,589
Q4 2024 Added 192.58%
$9.54B
$3 Million 0.01% of portfolio
19,566
Q4 2024 Reduced 11.54%
$1.59B
$2.65 Million 0.01% of portfolio
74,963
Q3 2024 Reduced 8.73%
$6.68B
$2.7 Million 0.01% of portfolio
25,444
Q1 2025 Reduced 4.25%
$4.64B
$2.29 Million 0.01% of portfolio
7,850
Q4 2024 Added 601.52%
$8.11B
$3.3 Million 0.01% of portfolio
26,334
Q4 2024 Reduced 14.8%
$2.88B
$1.9 Million 0.01% of portfolio
47,316
Q1 2025 Added 5.46%
$12.6B
$1.79 Million 0.01% of portfolio
11,734
Q1 2025 Reduced 56.12%
$4.6B
$1.46 Million 0.01% of portfolio
18,173
Q1 2025 Added 49.29%
$19.7B
$2.97 Million 0.01% of portfolio
39,568
Q1 2025 Added 47.73%
$8.35B
$3.26 Million 0.01% of portfolio
48,595
Q4 2024 Reduced 2.74%
$3.93B
$1.54 Million 0.01% of portfolio
12,791
Q1 2025 Reduced 18.24%
$5.64B
$2.7 Million 0.01% of portfolio
46,515
Q1 2025 Reduced 9.0%
$8.18B
$2.41 Million 0.01% of portfolio
90,295
Q1 2025 Reduced 7.75%
$10.1B
$2.82 Million 0.01% of portfolio
29,239
Q4 2024 Reduced 2.74%
$3.39B
$1.59 Million 0.01% of portfolio
93,298
Q1 2025 Reduced 6.19%
$6.63B
$1.95 Million 0.01% of portfolio
12,815
Q1 2025 Reduced 8.58%
$4.4B
$1.83 Million 0.01% of portfolio
29,168
Q1 2025 Added 21.42%
$7.9B
$2.76 Million 0.01% of portfolio
12,453
Q1 2025 Reduced 21.71%
$701M
$1.58 Million 0.01% of portfolio
61,805
Q1 2025 Added 29.99%
$5.18B
$2.23 Million 0.01% of portfolio
98,740
Q1 2025 New
$3.26B
$2.06 Million 0.01% of portfolio
22,507
Q1 2025 Added 5.71%
$2.9B
$1.91 Million 0.01% of portfolio
19,818
Q1 2025 Added 2.09%
$5.39B
$2.15 Million 0.01% of portfolio
34,728
Q1 2025 Reduced 2.64%
$8.02B
$2.89 Million 0.01% of portfolio
22,334
Q1 2025 Added 24.97%
$16.1B
$2.74 Million 0.01% of portfolio
6,547
Q1 2025 Reduced 35.5%
$7.4B
$2.47 Million 0.01% of portfolio
21,228
Q4 2024 Reduced 2.74%
$4.61B
$2.15 Million 0.01% of portfolio
13,531
Q4 2024 Added 11.47%
$6.2B
$2.75 Million 0.01% of portfolio
47,687
Q1 2025 Reduced 8.09%
$4.54B
$2.52 Million 0.01% of portfolio
77,086
Q1 2025 Reduced 2.71%
$10.2B
$3.75 Million 0.01% of portfolio
94,832
Q4 2024 Reduced 26.46%
$6.03B
$2.53 Million 0.01% of portfolio
53,597
Q4 2024 Added 15.86%
$5.21B
$2.01 Million 0.01% of portfolio
18,771
Q4 2024 Reduced 14.31%
$8.85B
$2.87 Million 0.01% of portfolio
14,365
Q4 2024 Reduced 2.74%
$13.6B
$3.75 Million 0.01% of portfolio
101,700
Q1 2025 Added 14.01%
$1.51B
$3.81 Million 0.01% of portfolio
80,759
Q4 2024 Reduced 2.74%
$10.4B
$1.58 Million 0.01% of portfolio
18,416
Q1 2025 Reduced 80.12%
$4.85B
$2 Million 0.01% of portfolio
148,801
Q4 2024 Reduced 2.74%
$16.9B
$3.64 Million 0.01% of portfolio
13,661
Q1 2025 Reduced 13.7%
$8.39B
$3.73 Million 0.01% of portfolio
18,868
Q1 2025 Added 14.12%

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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