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
$5.21B
$2.3 Million 0.01% of portfolio
25,169
Q4 2024 Reduced 2.74%
$2.37B
$1.28 Million 0.01% of portfolio
37,290
Q1 2025 Added 12.37%
$3.91B
$1.57 Million 0.01% of portfolio
64,857
Q4 2024 Reduced 2.74%
$3.95B
$1.42 Million 0.01% of portfolio
19,069
Q1 2025 Reduced 3.14%
$4.62B
$1.54 Million 0.01% of portfolio
17,449
Q1 2025 Added 2.65%
$4.55B
$2.13 Million 0.01% of portfolio
26,028
Q4 2024 New
$6B
$1.95 Million 0.01% of portfolio
38,194
Q1 2025 Added 44.38%
$4.04B
$1.84 Million 0.01% of portfolio
16,311
Q4 2024 Reduced 2.74%
$571M
$2.07 Million 0.01% of portfolio
249,747
Q1 2025 Added 3,082.71%
$3.41B
$1.5 Million 0.01% of portfolio
43,493
Q1 2025 Added 13.91%
$6.66B
$2.73 Million 0.01% of portfolio
17,381
Q4 2024 Reduced 2.74%
$8.34B
$3.12 Million 0.01% of portfolio
54,959
Q4 2024 Reduced 2.74%
$4.95B
$2.09 Million 0.01% of portfolio
23,899
Q4 2024 Reduced 0.23%
$11.1B
$3.46 Million 0.01% of portfolio
53,586
Q1 2025 Added 28.01%
$3.57B
$1.73 Million 0.01% of portfolio
30,020
Q1 2025 Reduced 0.48%
$8.4B
$2.69 Million 0.01% of portfolio
91,723
Q4 2024 Reduced 2.74%
$17B
$2.13 Million 0.01% of portfolio
6,322
Q1 2025 Reduced 5.51%
$9.92B
$3.69 Million 0.01% of portfolio
63,994
Q4 2024 Reduced 2.74%
$4.46B
$1.78 Million 0.01% of portfolio
37,627
Q1 2025 Added 51.12%
$6.63B
$3.75 Million 0.01% of portfolio
40,386
Q1 2025 Added 31.14%
$4.74B
$1.86 Million 0.01% of portfolio
25,843
Q1 2025 Added 21.11%
$5.15B
$2.17 Million 0.01% of portfolio
16,375
Q1 2025 Reduced 4.66%
$6.77B
$2.83 Million 0.01% of portfolio
22,004
Q1 2025 Added 2.76%
$9.69B
$3.33 Million 0.01% of portfolio
43,364
Q1 2025 Reduced 2.32%
$6.04B
$2.45 Million 0.01% of portfolio
123,836
Q4 2024 Reduced 2.74%
$17.2B
$3.31 Million 0.01% of portfolio
33,738
Q1 2025 Reduced 33.12%
$6.58B
$2.23 Million 0.01% of portfolio
17,646
Q1 2025 Reduced 8.07%
$2.39B
$1.71 Million 0.01% of portfolio
25,537
Q1 2025 Added 35.09%
$6.84B
$2.84 Million 0.01% of portfolio
60,824
Q4 2024 Reduced 12.12%
$3.01B
$1.66 Million 0.01% of portfolio
49,056
Q1 2025 Added 1.59%
$6.11B
$2.37 Million 0.01% of portfolio
39,410
Q1 2025 Reduced 9.84%
$11.6B
$3.58 Million 0.01% of portfolio
34,458
Q1 2025 Added 8.16%
$13.3B
$2.32 Million 0.01% of portfolio
73,327
Q1 2025 Added 5.53%
$3.71B
$1.76 Million 0.01% of portfolio
96,829
Q1 2025 Added 41.73%
$5.67B
$2.24 Million 0.01% of portfolio
16,233
Q1 2025 Added 180.75%
$3.58B
$1.31 Million 0.01% of portfolio
33,766
Q1 2025 Reduced 8.67%
$4.17B
$2.82 Million 0.01% of portfolio
44,647
Q1 2025 Added 3,620.58%
$1.89B
$3.16 Million 0.01% of portfolio
108,032
Q4 2024 Reduced 2.74%
$3.56B
$1.44 Million 0.01% of portfolio
19,228
Q1 2025 Reduced 10.86%
$15.4B
$3.05 Million 0.01% of portfolio
42,199
Q1 2025 Added 65.71%
$5.02B
$2.33 Million 0.01% of portfolio
59,188
Q1 2025 Reduced 1.16%
$4.27B
$1.54 Million 0.01% of portfolio
20,280
Q4 2024 Reduced 11.26%
$4.98B
$1.92 Million 0.01% of portfolio
26,772
Q4 2024 Reduced 2.74%
$9.05B
$3.56 Million 0.01% of portfolio
11,671
Q4 2024 Reduced 2.74%
$7.7B
$2.37 Million 0.01% of portfolio
32,539
Q4 2024 Reduced 6.85%
$4.45B
$2.84 Million 0.01% of portfolio
79,625
Q1 2025 Added 8.73%
$3.88B
$1.46 Million 0.01% of portfolio
31,511
Q4 2024 Reduced 2.74%
$6.28B
$1.88 Million 0.01% of portfolio
32,385
Q4 2024 Reduced 27.97%
$3.01B
$1.92 Million 0.01% of portfolio
60,174
Q1 2025 Added 15.63%

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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