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
$8.18B
$1.37 Million 0.01% of portfolio
21,941
Q1 2025 Added 40.49%
$16.4B
$2.12 Million 0.01% of portfolio
30,084
Q1 2025 Reduced 5.54%
$3.75B
$1.95 Million 0.01% of portfolio
17,052
Q1 2025 Added 14.92%
$3.74B
$1.81 Million 0.01% of portfolio
105,516
Q1 2025 Added 2.64%
$8.78B
$2.3 Million 0.01% of portfolio
22,911
Q1 2025 Reduced 19.36%
$2.06B
$1.34 Million 0.01% of portfolio
50,471
Q4 2024 Added 21.19%
$2.64B
$3.25 Million 0.01% of portfolio
144,278
Q1 2025 Added 9.04%
$7.08B
$1.91 Million 0.01% of portfolio
8,826
Q1 2025 Reduced 2.85%
$16.1B
$3.34 Million 0.01% of portfolio
48,027
Q1 2025 Reduced 3.17%
$7.89B
$3.03 Million 0.01% of portfolio
18,170
Q1 2025 Added 18.76%
$14.4B
$3.54 Million 0.01% of portfolio
30,302
Q4 2024 Reduced 2.74%
$5.59B
$3.11 Million 0.01% of portfolio
60,885
Q4 2024 Added 14.23%
$4.21B
$2 Million 0.01% of portfolio
15,595
Q4 2024 Reduced 23.36%
$6.34B
$2.81 Million 0.01% of portfolio
144,813
Q4 2024 Reduced 2.74%
$5.02B
$1.62 Million 0.01% of portfolio
23,737
Q4 2024 Reduced 32.44%
$3.37B
$1.57 Million 0.01% of portfolio
92,761
Q1 2025 Added 5.62%
$14.2B
$2.87 Million 0.01% of portfolio
9,431
Q1 2025 Added 23.65%
$4.82B
$2.2 Million 0.01% of portfolio
20,788
Q4 2024 Reduced 19.11%
$2.72B
$1.61 Million 0.01% of portfolio
22,704
Q1 2025 Added 42.26%
$29.1B
$3.06 Million 0.01% of portfolio
2,590
Q1 2025 Reduced 5.51%
$8.35B
$3.3 Million 0.01% of portfolio
133,321
Q1 2025 Added 21.48%
$13.9B
$2.14 Million 0.01% of portfolio
72,173
Q1 2025 Added 20.09%
$6.9B
$2.3 Million 0.01% of portfolio
15,133
Q4 2024 Reduced 2.74%
$6.88B
$2.69 Million 0.01% of portfolio
33,507
Q4 2024 Reduced 2.74%
$4.49B
$1.75 Million 0.01% of portfolio
29,934
Q1 2025 Added 89.88%
$11B
$3.14 Million 0.01% of portfolio
10,460
Q4 2024 Reduced 2.74%
$13.5B
$2.86 Million 0.01% of portfolio
23,927
Q1 2025 Added 39.09%
$6.74B
$2.16 Million 0.01% of portfolio
14,755
Q4 2024 Reduced 2.74%
$4.22B
$2.05 Million 0.01% of portfolio
80,622
Q1 2025 Added 317.25%
$3.61B
$2.58 Million 0.01% of portfolio
90,779
Q1 2025 Added 19.06%
$8.77B
$3.79 Million 0.01% of portfolio
8,073
Q4 2024 Reduced 2.73%
$4.58B
$2.93 Million 0.01% of portfolio
59,689
Q4 2024 Reduced 2.74%
$9.6B
$3.41 Million 0.01% of portfolio
68,800
Q4 2024 Reduced 2.74%
$7.52B
$2.83 Million 0.01% of portfolio
5,000
Q4 2024 Added 14.94%
$7.76B
$2.25 Million 0.01% of portfolio
12,548
Q4 2024 Reduced 2.74%
$3.36B
$1.3 Million 0.01% of portfolio
36,088
Q1 2025 Reduced 43.38%
$7.37B
$3.06 Million 0.01% of portfolio
71,682
Q4 2024 Reduced 2.74%
$12.3B
$1.31 Million 0.01% of portfolio
6,504
Q1 2025 Reduced 5.52%
$4.76B
$3.49 Million 0.01% of portfolio
229,609
Q1 2025 Reduced 1.54%
$5.62B
$2.29 Million 0.01% of portfolio
14,492
Q4 2024 Reduced 9.99%
$15.3B
$3.57 Million 0.01% of portfolio
68,158
Q4 2024 Reduced 2.74%
$2.05B
$1.77 Million 0.01% of portfolio
44,329
Q1 2025 Added 60.47%
$9.04B
$2.58 Million 0.01% of portfolio
56,120
Q4 2024 Reduced 2.74%
$16.7B
$3.53 Million 0.01% of portfolio
21,323
Q1 2025 Reduced 5.54%
$6.28B
$2.73 Million 0.01% of portfolio
128,766
Q4 2024 Reduced 6.62%
$8.32B
$2.84 Million 0.01% of portfolio
24,381
Q1 2025 Reduced 4.32%
$5.48B
$2.43 Million 0.01% of portfolio
20,023
Q1 2025 Reduced 4.76%
$7.85B
$3.56 Million 0.01% of portfolio
140,978
Q1 2025 Reduced 7.74%
$5.18B
$3.17 Million 0.01% of portfolio
90,642
Q1 2025 Added 22.62%

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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