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
FSS Federal Signal Corp Industrials	$5.58B	$2.15 Million 0.01% of portfolio	29,254	Q1 2025 Reduced 3.05%
FHI Federated Hermes, Inc. Financial Services	$3.75B	$1.37 Million 0.01% of portfolio	33,558	Q4 2024 Reduced 2.74%
FAF First American Financial Corp Financial Services	$5.76B	$2.83 Million 0.01% of portfolio	43,141	Q4 2024 Reduced 2.74%
FBP First Bancorp Financial Services	$3.77B	$1.44 Million 0.01% of portfolio	75,083	Q1 2025 Reduced 8.83%
FFBC First Financial Bancorp Financial Services	$2.28B	$1.97 Million 0.01% of portfolio	78,918	Q1 2025 Added 79.69%
FFIN First Financial Bankshares Inc Financial Services	$4.88B	$1.92 Million 0.01% of portfolio	53,452	Q4 2024 Reduced 2.74%
FSLR First Solar, Inc. Technology	$16.9B	$3.46 Million 0.01% of portfolio	27,402	Q1 2025 Reduced 2.64%
FCFS First Cash Holdings, Inc. Financial Services	$5.97B	$1.81 Million 0.01% of portfolio	15,022	Q4 2024 Reduced 2.74%
FIVE Five Below, Inc Consumer Cyclical	$5.95B	$1.65 Million 0.01% of portfolio	22,064	Q4 2024 Added 4.64%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$7.77B	$3.52 Million 0.01% of portfolio	43,765	Q4 2024 Reduced 2.74%
FLS Flowserve Corp Industrials	$6.48B	$3.53 Million 0.01% of portfolio	72,267	Q4 2024 Reduced 2.74%
FLR Fluor Corp Industrials	$5.83B	$2.44 Million 0.01% of portfolio	68,072	Q1 2025 Reduced 15.67%
FMC Fmc Corp Basic Materials	$4.81B	$1.67 Million 0.01% of portfolio	39,626	Q1 2025 Reduced 30.75%
FBHS Fortune Brands Home & Security, Inc. Industrials	$8.31B	$3.26 Million 0.01% of portfolio	50,355	Q4 2024 Reduced 2.74%
FELE Franklin Electric CO Inc Industrials	$3.92B	$1.69 Million 0.01% of portfolio	18,013	Q4 2024 Reduced 20.76%
FRPT Freshpet, Inc. Consumer Defensive	$4.04B	$1.74 Million 0.01% of portfolio	20,961	Q1 2025 New
FTDR Frontdoor, Inc. Consumer Cyclical	$4.36B	$1.78 Million 0.01% of portfolio	46,283	Q1 2025 Reduced 2.27%
FYBR Frontier Communications Parent, Inc. Communication Services	$8.99B	$3.23 Million 0.01% of portfolio	90,059	Q4 2024 Reduced 2.74%
FCN Fti Consulting, Inc Industrials	$5.74B	$2.14 Million 0.01% of portfolio	13,050	Q4 2024 Reduced 31.52%
FULT Fulton Financial Corp Financial Services	$2.87B	$1.4 Million 0.01% of portfolio	77,268	Q1 2025 Added 104.9%
GME Game Stop Corp. Consumer Cyclical	$10.1B	$3.67 Million 0.01% of portfolio	164,643	Q1 2025 Added 4.24%
GPS Gap Inc Consumer Cyclical	$7.33B	$1.82 Million 0.01% of portfolio	90,448	Q4 2024 Reduced 2.74%
GTES Gates Industrial Corp PLC Industrials	$5.91B	$1.53 Million 0.01% of portfolio	83,088	Q1 2025 Reduced 2.9%
GATX Gatx Corp Industrials	$5.08B	$1.29 Million 0.01% of portfolio	8,293	Q4 2024 Reduced 2.74%
G Genpact LTD Technology	$7.98B	$3.61 Million 0.01% of portfolio	71,608	Q1 2025 Added 14.33%
GNTX Gentex Corp Consumer Cyclical	$5.08B	$2.05 Million 0.01% of portfolio	87,912	Q4 2024 Reduced 2.74%
GPC Genuine Parts CO Consumer Cyclical	$17.8B	$2.01 Million 0.01% of portfolio	16,883	Q1 2025 Reduced 5.53%
GEO Geo Group Inc Real Estate	$3.33B	$1.6 Million 0.01% of portfolio	54,715	Q1 2025 Reduced 3.66%
GBCI Glacier Bancorp, Inc. Financial Services	$4.5B	$2.04 Million 0.01% of portfolio	46,245	Q4 2024 Reduced 2.74%
GKOS Glaukos Corp Healthcare	$4.57B	$2.33 Million 0.01% of portfolio	23,655	Q1 2025 Reduced 1.52%
GSL Global Ship Lease, Inc. Industrials	$902M	$1.66 Million 0.01% of portfolio	72,781	Q1 2025 Added 7.25%
GL Globe Life Inc. Financial Services	$11.6B	$3.12 Million 0.01% of portfolio	23,697	Q1 2025 Reduced 2.66%
GMED Globus Medical Inc Healthcare	$4.54B	$2.96 Million 0.01% of portfolio	40,371	Q1 2025 Added 11.07%
GMS Gms Inc. Industrials	$3.12B	$1.47 Million 0.01% of portfolio	20,047	Q4 2024 Reduced 9.0%
GHC Graham Holdings CO Consumer Defensive	$3.57B	$1.57 Million 0.01% of portfolio	1,631	Q1 2025 Reduced 5.78%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.05B	$2.03 Million 0.01% of portfolio	11,741	Q4 2024 Reduced 19.03%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.94B	$3.22 Million 0.01% of portfolio	124,127	Q1 2025 Reduced 15.04%
GXO Gxo Logistics, Inc. Industrials	$4.7B	$1.86 Million 0.01% of portfolio	47,576	Q1 2025 Reduced 29.87%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.21B	$1.5 Million 0.01% of portfolio	51,207	Q1 2025 Added 18.04%
HAE Haemonetics Corp Healthcare	$3.39B	$1.71 Million 0.01% of portfolio	26,976	Q1 2025 Reduced 19.57%
HLNE Hamilton Lane Inc Financial Services	$6.17B	$2.4 Million 0.01% of portfolio	16,142	Q4 2024 New
HWC Hancock Whitney Corp Financial Services	$4.65B	$1.81 Million 0.01% of portfolio	34,563	Q4 2024 Reduced 11.37%
THG Hanover Insurance Group, Inc. Financial Services	$6.01B	$2.5 Million 0.01% of portfolio	14,399	Q4 2024 Reduced 2.74%
HQY Healthequity, Inc. Healthcare	$8.37B	$2.91 Million 0.01% of portfolio	32,954	Q1 2025 Added 22.51%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.6 Million 0.01% of portfolio	84,425	Q1 2025 Reduced 43.38%
JKHY Henry Jack & Associates Inc Technology	$13.3B	$3.25 Million 0.01% of portfolio	17,786	Q1 2025 Reduced 2.78%
HXL Hexcel Corp Industrials	$4.33B	$1.87 Million 0.01% of portfolio	34,083	Q4 2024 Reduced 2.74%
DINO Hf Sinclair Corp Energy	$7.47B	$2.52 Million 0.01% of portfolio	76,618	Q4 2024 Reduced 2.74%
HIW Highwoods Properties, Inc. Real Estate	$3.02B	$1.4 Million 0.01% of portfolio	47,174	Q4 2024 Reduced 3.55%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$10.9B	$2.29 Million 0.01% of portfolio	77,620	Q1 2025 Reduced 37.43%

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

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.

Account

State Of Tennessee, Treasury Department Portfolio Holdings