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
$63.6B
$64.9 Million 0.25% of portfolio
665,936
Q1 2025 Added 5.0%
$169B
$63.6 Million 0.25% of portfolio
128,413
Q1 2025 Reduced 1.0%
$182B
$62.5 Million 0.25% of portfolio
857,284
Q1 2025 Added 11.49%
$152B
$59.9 Million 0.24% of portfolio
192,374
Q1 2025 Added 0.32%
$218B
$60.3 Million 0.24% of portfolio
182,900
Q1 2025 Added 2.46%
$201B
$61.1 Million 0.24% of portfolio
99,569
Q1 2025 Reduced 1.78%
$222B
$61.5 Million 0.24% of portfolio
197,041
Q1 2025 Reduced 16.72%
$173B
$60.8 Million 0.24% of portfolio
395,952
Q1 2025 Added 2.9%
$282B
$57.8 Million 0.23% of portfolio
562,850
Q1 2025 Added 0.5%
$227B
$57.5 Million 0.23% of portfolio
213,581
Q1 2025 Reduced 1.53%
$217B
$57.7 Million 0.23% of portfolio
12,535
Q1 2025 Reduced 5.76%
$142B
$58.3 Million 0.23% of portfolio
206,016
Q1 2025 Reduced 1.7%
$172B
$58.4 Million 0.23% of portfolio
73,408
Q1 2025 Reduced 1.42%
$133B
$59.8 Million 0.23% of portfolio
997,813
Q1 2025 Reduced 0.2%
$34.5B
$55.9 Million 0.22% of portfolio
1,813,572
Q1 2025 Reduced 0.42%
$95.8B
$55.6 Million 0.22% of portfolio
1,254,747
Q1 2025 Added 0.2%
$135B
$55.5 Million 0.22% of portfolio
234,836
Q1 2025 Added 10.21%
$26.1B
$52.8 Million 0.21% of portfolio
246,094
Q1 2025 Added 2.49%
$250B
$53.3 Million 0.21% of portfolio
456,791
Q1 2025 Reduced 1.86%
$138B
$53.9 Million 0.21% of portfolio
2,128,297
Q1 2025 Added 2.79%
$133B
$52.2 Million 0.21% of portfolio
94,972
Q1 2025 Added 1.66%
$182B
$54.2 Million 0.21% of portfolio
1,195,422
Q1 2025 Reduced 18.95%
$139B
$50.8 Million 0.2% of portfolio
298,079
Q1 2025 Added 2.74%
$147B
$50.2 Million 0.2% of portfolio
497,869
Q1 2025 Reduced 9.34%
$185B
$50.7 Million 0.2% of portfolio
714,873
Q1 2025 Reduced 5.37%
$150B
$49.8 Million 0.2% of portfolio
242,747
Q1 2025 Reduced 2.91%
$202B
$50.3 Million 0.2% of portfolio
335,321
Q1 2025 Reduced 31.27%
$155B
$50 Million 0.2% of portfolio
410,218
Q1 2025 Reduced 0.03%
$48.2B
$49.7 Million 0.2% of portfolio
254,465
Q1 2025 Added 5.25%
$120B
$49.2 Million 0.19% of portfolio
468,867
Q1 2025 Reduced 1.96%
$150B
$48.5 Million 0.19% of portfolio
432,628
Q1 2025 Reduced 17.78%
$141B
$49.1 Million 0.19% of portfolio
692,850
Q1 2025 Reduced 2.01%
$179B
$48.3 Million 0.19% of portfolio
616,504
Q1 2025 Added 9.91%
$142B
$47.6 Million 0.19% of portfolio
127,914
Q1 2025 Added 8.91%
$314B
$48 Million 0.19% of portfolio
180,135
Q1 2025 Reduced 5.57%
$99.5B
$47.7 Million 0.19% of portfolio
98,349
Q1 2025 Added 5.54%
$75.3B
$46.9 Million 0.18% of portfolio
117,618
Q1 2025 Reduced 4.26%
$99B
$46.4 Million 0.18% of portfolio
760,799
Q1 2025 Added 5.52%
$152B
$45.3 Million 0.18% of portfolio
194,437
Q1 2025 Reduced 2.04%
$122B
$46.9 Million 0.18% of portfolio
521,958
Q1 2025 Reduced 1.08%
$162B
$42.5 Million 0.17% of portfolio
293,186
Q1 2025 Reduced 1.94%
$124B
$44.1 Million 0.17% of portfolio
144,227
Q1 2025 Reduced 8.25%
$112B
$42.9 Million 0.17% of portfolio
142,075
Q1 2025 Reduced 2.07%
$141B
$43.9 Million 0.17% of portfolio
1,190,191
Q1 2025 Reduced 13.72%
$153B
$44.3 Million 0.17% of portfolio
94,337
Q1 2025 Added 20.61%
$23.7B
$44.2 Million 0.17% of portfolio
618,162
Q1 2025 Reduced 0.38%
$146B
$42.4 Million 0.17% of portfolio
200,065
Q1 2025 Reduced 24.24%
$101B
$43.8 Million 0.17% of portfolio
179,391
Q1 2025 Added 26.49%
$61.6B
$40.1 Million 0.16% of portfolio
370,196
Q1 2025 Reduced 3.4%

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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