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
$17B
$1.85 Million 0.01% of portfolio
29,942
Q1 2025 Reduced 43.04%
$5.87B
$2.12 Million 0.01% of portfolio
75,130
Q4 2024 Reduced 24.89%
$11.3B
$2.22 Million 0.01% of portfolio
156,445
Q1 2025 Reduced 3.0%
$9.58B
$3.26 Million 0.01% of portfolio
20,205
Q4 2024 Reduced 2.74%
$14.8B
$1.44 Million 0.01% of portfolio
9,757
Q1 2025 Reduced 5.53%
$7.05B
$2.16 Million 0.01% of portfolio
17,604
Q4 2024 Added 6.05%
$2.64B
$1.72 Million 0.01% of portfolio
12,378
Q4 2024 Added 9.43%
$6.34B
$2.8 Million 0.01% of portfolio
24,079
Q1 2025 Reduced 7.18%
$12.3B
$1.61 Million 0.01% of portfolio
8,873
Q1 2025 Reduced 5.53%
$3.9B
$1.38 Million 0.01% of portfolio
65,226
Q4 2024 Reduced 2.74%
$2.05B
$1.57 Million 0.01% of portfolio
16,582
Q1 2025 Added 3.14%
$4.51B
$1.66 Million 0.01% of portfolio
11,040
Q1 2025 Reduced 2.94%
$2.39B
$2.35 Million 0.01% of portfolio
14,779
Q1 2025 Added 3.87%
$7.57B
$1.76 Million 0.01% of portfolio
10,253
Q1 2025 Added 0.41%
$8.11B
$2.17 Million 0.01% of portfolio
10,483
Q1 2025 Added 53.26%
$4.41B
$1.37 Million 0.01% of portfolio
21,657
Q4 2024 Reduced 2.74%
$8B
$3.37 Million 0.01% of portfolio
40,260
Q1 2025 Reduced 5.48%
$7.28B
$2.45 Million 0.01% of portfolio
67,671
Q4 2024 Reduced 2.16%
$7.1B
$3.25 Million 0.01% of portfolio
26,195
Q1 2025 Reduced 8.58%
$4.01B
$1.96 Million 0.01% of portfolio
15,594
Q1 2025 Added 32.15%
$14B
$3.69 Million 0.01% of portfolio
68,857
Q4 2024 Reduced 2.74%
$13B
$1.39 Million 0.01% of portfolio
38,298
Q1 2025 Reduced 5.54%
$5.25B
$1.76 Million 0.01% of portfolio
30,247
Q4 2024 Reduced 8.62%
$6.81B
$3.41 Million 0.01% of portfolio
68,409
Q4 2024 Reduced 2.74%
$3.34B
$1.62 Million 0.01% of portfolio
24,250
Q4 2024 Reduced 2.74%
$5.94B
$3.39 Million 0.01% of portfolio
33,535
Q4 2024 Added 3.35%
$4.65B
$2.52 Million 0.01% of portfolio
112,554
Q4 2024 Reduced 2.74%
$6.87B
$2.06 Million 0.01% of portfolio
47,481
Q4 2024 Reduced 2.74%
$3.9B
$1.62 Million 0.01% of portfolio
25,281
Q1 2025 Reduced 5.69%
$3.83B
$1.36 Million 0.01% of portfolio
20,060
Q1 2025 Reduced 10.05%
$3.69B
$2.01 Million 0.01% of portfolio
11,162
Q1 2025 Reduced 1.21%
$6.71B
$2.91 Million 0.01% of portfolio
92,691
Q4 2024 Reduced 7.59%
$10.2B
$3.2 Million 0.01% of portfolio
28,098
Q4 2024 Reduced 2.74%
$7.62B
$1.99 Million 0.01% of portfolio
37,355
Q1 2025 Reduced 47.03%
$5B
$1.81 Million 0.01% of portfolio
10,371
Q1 2025 Added 56.4%
$4.66B
$1.47 Million 0.01% of portfolio
9,815
Q4 2024 Reduced 2.74%
$3.71B
$3.48 Million 0.01% of portfolio
35,684
Q1 2025 Added 0.14%
$8.68B
$3.57 Million 0.01% of portfolio
67,991
Q1 2025 Added 25.93%
$21.2B
$1.81 Million 0.01% of portfolio
27,488
Q1 2025 Reduced 69.74%
$2.57B
$1.68 Million 0.01% of portfolio
19,261
Q1 2025 Added 34.84%
$5.94B
$1.99 Million 0.01% of portfolio
22,564
Q4 2024 Reduced 2.74%
$20.9B
$2.27 Million 0.01% of portfolio
4,043
Q1 2025 Added 30.67%
$8.23B
$2.96 Million 0.01% of portfolio
34,177
Q4 2024 Reduced 2.74%
$6.76B
$3.43 Million 0.01% of portfolio
95,504
Q1 2025 Reduced 10.66%
$8.22B
$3.37 Million 0.01% of portfolio
11,477
Q4 2024 Reduced 2.74%
$6.32B
$1.97 Million 0.01% of portfolio
10,027
Q4 2024 Reduced 8.09%
$8.14B
$3.09 Million 0.01% of portfolio
72,643
Q1 2025 Reduced 2.55%
$7.05B
$2.5 Million 0.01% of portfolio
27,214
Q1 2025 Added 24.3%
$4.09B
$1.73 Million 0.01% of portfolio
441,059
Q1 2025 Reduced 6.47%

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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