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
$5.94B
$2.68 Million 0.01% of portfolio
25,010
Q4 2024 Reduced 2.74%
$4.9B
$2.02 Million 0.01% of portfolio
19,957
Q1 2025 Added 11.76%
$2.77B
$1.3 Million 0.01% of portfolio
7,452
Q1 2025 Added 17.32%
$4.85B
$1.78 Million 0.01% of portfolio
51,448
Q4 2024 Reduced 2.74%
$6.75B
$2.48 Million 0.01% of portfolio
17,784
Q4 2024 Added 24.49%
$12.2B
$1.35 Million 0.01% of portfolio
7,201
Q1 2025 Reduced 66.77%
$6.66B
$1.74 Million 0.01% of portfolio
33,126
Q1 2025 Reduced 4.87%
$4.66B
$2.17 Million 0.01% of portfolio
140,000
Q1 2025 Added 7.31%
$5.96B
$2.3 Million 0.01% of portfolio
14,394
Q4 2024 Reduced 2.74%
$2.73B
$1.42 Million 0.01% of portfolio
36,086
Q4 2024 Reduced 2.74%
$4.41B
$1.73 Million 0.01% of portfolio
194,502
Q1 2025 Added 11.29%
$6.67B
$2.53 Million 0.01% of portfolio
8,873
Q1 2025 Reduced 20.46%
$6.01B
$1.7 Million 0.01% of portfolio
48,823
Q4 2024 Reduced 2.74%
$3.59B
$1.9 Million 0.01% of portfolio
84,456
Q1 2025 Reduced 2.51%
$2.06B
$1.35 Million 0.01% of portfolio
120,555
Q1 2025 Added 14.16%
$4.2B
$1.87 Million 0.01% of portfolio
49,064
Q1 2025 Added 31.53%
$6.44B
$2.74 Million 0.01% of portfolio
40,452
Q4 2024 Reduced 2.74%
$3.6B
$1.52 Million 0.01% of portfolio
48,628
Q4 2024 Reduced 2.74%
$6.48B
$2.07 Million 0.01% of portfolio
10,153
Q4 2024 Reduced 2.74%
$3.21B
$2.08 Million 0.01% of portfolio
38,918
Q1 2025 Added 16.34%
$9.01B
$3.62 Million 0.01% of portfolio
70,156
Q4 2024 Reduced 2.74%
$8.37B
$2.81 Million 0.01% of portfolio
18,123
Q4 2024 Added 38.64%
$7.78B
$3.38 Million 0.01% of portfolio
43,950
Q4 2024 Reduced 10.93%
$3.63B
$1.5 Million 0.01% of portfolio
141,541
Q4 2024 Reduced 2.74%
$5.81B
$2.64 Million 0.01% of portfolio
16,831
Q4 2024 Reduced 2.74%
$4.21B
$1.82 Million 0.01% of portfolio
20,230
Q4 2024 Reduced 2.74%
$9.65B
$2.63 Million 0.01% of portfolio
11,671
Q4 2024 Reduced 2.74%
$7.18B
$2.81 Million 0.01% of portfolio
25,005
Q4 2024 Reduced 11.82%
$8.69B
$1.7 Million 0.01% of portfolio
10,384
Q1 2025 New
$3.27B
$1.45 Million 0.01% of portfolio
28,011
Q1 2025 Added 9.69%
$7.46B
$3.03 Million 0.01% of portfolio
33,449
Q1 2025 Reduced 2.9%
$10.3B
$3.31 Million 0.01% of portfolio
39,628
Q1 2025 Added 66.57%
$2.63B
$2.09 Million 0.01% of portfolio
56,459
Q1 2025 Reduced 3.25%
$6.97B
$2.97 Million 0.01% of portfolio
59,639
Q4 2024 Reduced 2.74%
$6.32B
$2.11 Million 0.01% of portfolio
63,845
Q4 2024 Added 35.01%
$1.48B
$658,000 0.0% of portfolio
11,018
Q4 2024 Added 174.9%
$1.24B
$813,000 0.0% of portfolio
49,791
Q1 2025 Added 1.74%
$2.12B
$966,000 0.0% of portfolio
17,257
Q1 2025 Added 39.65%
$3.38B
$1.16 Million 0.0% of portfolio
24,391
Q1 2025 Reduced 4.13%
$141M
$9,000 0.0% of portfolio
5,126
Q1 2025 New
$3.24B
$795,000 0.0% of portfolio
17,437
Q1 2025 Reduced 48.6%
$3.56B
$931,000 0.0% of portfolio
56,052
Q1 2025 New
$1.8B
$974,000 0.0% of portfolio
46,535
Q1 2025 Added 3.33%
$1.06B
$427,000 0.0% of portfolio
16,785
Q1 2025 Reduced 33.03%
$4.86B
$465,000 0.0% of portfolio
6,785
Q1 2025 New
$1.18B
$495,000 0.0% of portfolio
45,752
Q1 2025 Added 21.18%
$45.7M
$14,000 0.0% of portfolio
73,376
Q1 2025 New
$1.8B
$997,000 0.0% of portfolio
10,087
Q1 2025 Added 11.48%
$1.37B
$547,000 0.0% of portfolio
41,443
Q4 2024 Reduced 26.23%

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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