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
$2.3B
$2.13 Million 0.01% of portfolio
142,872
Q1 2025 Added 3.34%
$9.07B
$3.31 Million 0.01% of portfolio
35,138
Q4 2024 Reduced 2.74%
$3.43B
$1.79 Million 0.01% of portfolio
22,281
Q4 2024 Added 5.49%
$3.11B
$1.85 Million 0.01% of portfolio
13,482
Q1 2025 Added 13.02%
$6.16B
$1.65 Million 0.01% of portfolio
137,759
Q1 2025 Reduced 33.72%
$12.9B
$2.62 Million 0.01% of portfolio
11,998
Q1 2025 Reduced 2.78%
$9.5B
$3.7 Million 0.01% of portfolio
19,750
Q4 2024 Added 7.24%
$3.82B
$3.56 Million 0.01% of portfolio
256,706
Q1 2025 Added 46.64%
$3.1B
$1.75 Million 0.01% of portfolio
62,351
Q4 2024 Reduced 2.74%
$3.94B
$1.94 Million 0.01% of portfolio
53,067
Q4 2024 Reduced 3.5%
$7.01B
$3.35 Million 0.01% of portfolio
31,615
Q4 2024 Reduced 15.88%
$10.5B
$1.79 Million 0.01% of portfolio
18,830
Q1 2025 Reduced 3.93%
$4.62B
$2.13 Million 0.01% of portfolio
8,598
Q1 2025 Added 45.53%
$8.95B
$3.5 Million 0.01% of portfolio
36,277
Q4 2024 Reduced 2.74%
$3.68B
$1.74 Million 0.01% of portfolio
13,602
Q4 2024 Added 33.46%
$12.4B
$1.49 Million 0.01% of portfolio
4,691
Q1 2025 Reduced 5.52%
$6.38B
$1.28 Million 0.01% of portfolio
11,024
Q1 2025 Reduced 18.69%
$3.49B
$1.31 Million 0.01% of portfolio
28,927
Q4 2024 Reduced 2.74%
$2.31B
$1.28 Million 0.01% of portfolio
57,075
Q4 2024 Added 18.07%
$6.13B
$2.81 Million 0.01% of portfolio
39,311
Q4 2024 Reduced 2.74%
$2.68B
$1.28 Million 0.01% of portfolio
26,485
Q1 2025 Reduced 2.18%
$4.82B
$1.36 Million 0.01% of portfolio
21,116
Q1 2025 Reduced 6.86%
$9.26B
$2.94 Million 0.01% of portfolio
40,572
Q1 2025 Added 100.87%
$4.96B
$1.81 Million 0.01% of portfolio
14,389
Q1 2025 Reduced 13.47%
$5.6B
$1.59 Million 0.01% of portfolio
48,067
Q1 2025 Reduced 20.5%
$3.64B
$1.28 Million 0.01% of portfolio
25,659
Q1 2025 Reduced 3.36%
$8.45B
$2.28 Million 0.01% of portfolio
44,078
Q4 2024 Reduced 25.7%
$3.83B
$2.2 Million 0.01% of portfolio
78,910
Q1 2025 Added 4.6%
$7.21B
$2.45 Million 0.01% of portfolio
9,945
Q1 2025 Added 15.44%
$9.51B
$2.96 Million 0.01% of portfolio
25,958
Q4 2024 Reduced 2.74%
$6.74B
$2.92 Million 0.01% of portfolio
22,959
Q1 2025 Added 24.6%
$15.3B
$1.81 Million 0.01% of portfolio
14,976
Q1 2025 Reduced 42.86%
$5.63B
$1.48 Million 0.01% of portfolio
6,322
Q4 2024 Reduced 2.74%
$3.01B
$2.61 Million 0.01% of portfolio
32,434
Q1 2025 Added 100.0%
$3.82B
$1.94 Million 0.01% of portfolio
35,644
Q1 2025 Reduced 2.58%
$8.15B
$1.49 Million 0.01% of portfolio
147,835
Q1 2025 Added 12.66%
$28.5B
$1.82 Million 0.01% of portfolio
33,665
Q1 2025 Reduced 5.53%
$6.65B
$3.08 Million 0.01% of portfolio
41,752
Q4 2024 Reduced 2.74%
$9.02B
$3.45 Million 0.01% of portfolio
23,994
Q1 2025 Reduced 6.08%
$5.23B
$1.8 Million 0.01% of portfolio
19,705
Q1 2025 New
$4.3B
$1.31 Million 0.01% of portfolio
75,270
Q4 2024 Reduced 2.74%
$7.92B
$3.11 Million 0.01% of portfolio
8,902
Q4 2024 Reduced 20.25%
$7.16B
$1.62 Million 0.01% of portfolio
21,251
Q1 2025 Added 28.09%
$1.6B
$2.54 Million 0.01% of portfolio
39,744
Q1 2025 Reduced 2.66%
$23.5B
$2.81 Million 0.01% of portfolio
12,778
Q1 2025 Reduced 46.22%
$6.45B
$2.32 Million 0.01% of portfolio
20,672
Q4 2024 Reduced 2.74%
$32.1B
$3.8 Million 0.01% of portfolio
44,704
Q1 2025 Reduced 27.97%
$4.34B
$1.89 Million 0.01% of portfolio
65,519
Q1 2025 Reduced 10.98%
$11.9B
$3.14 Million 0.01% of portfolio
40,498
Q4 2024 Reduced 2.74%

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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