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
$70.1B
$40 Million 0.16% of portfolio
418,739
Q1 2025 Added 0.1%
$128B
$40.6 Million 0.16% of portfolio
149,413
Q1 2025 Added 8.93%
$90.6B
$39.7 Million 0.16% of portfolio
585,781
Q1 2025 Reduced 3.38%
$97.9B
$39.6 Million 0.16% of portfolio
403,525
Q1 2025 Reduced 1.78%
$96.5B
$38.8 Million 0.15% of portfolio
277,559
Q1 2025 Reduced 1.8%
$97.3B
$37.7 Million 0.15% of portfolio
86,776
Q1 2025 Added 16.21%
$102B
$38.6 Million 0.15% of portfolio
444,792
Q1 2025 Added 4.14%
$55.9B
$37.8 Million 0.15% of portfolio
221,794
Q1 2025 Added 0.71%
$42.4B
$35.4 Million 0.14% of portfolio
372,407
Q4 2024 Reduced 2.43%
$107B
$35.6 Million 0.14% of portfolio
592,354
Q1 2025 Reduced 1.51%
$64.6B
$35.4 Million 0.14% of portfolio
276,365
Q1 2025 Added 1.43%
$17.7B
$34.5 Million 0.14% of portfolio
126,274
Q1 2025 Reduced 0.35%
$98.4B
$34.6 Million 0.14% of portfolio
200,451
Q1 2025 Reduced 4.86%
$51.3B
$36.6 Million 0.14% of portfolio
220,410
Q1 2025 Added 2.02%
$81.6B
$32.7 Million 0.13% of portfolio
222,797
Q1 2025 Added 33.41%
$108B
$32.6 Million 0.13% of portfolio
161,602
Q1 2025 Reduced 2.31%
$102B
$32.9 Million 0.13% of portfolio
123,960
Q1 2025 Added 12.5%
$97.9B
$34.3 Million 0.13% of portfolio
97,351
Q1 2025 Added 16.35%
$79.9B
$32.2 Million 0.13% of portfolio
474,740
Q1 2025 Reduced 0.53%
$89.7B
$32.3 Million 0.13% of portfolio
265,144
Q1 2025 Reduced 1.98%
$107B
$33.6 Million 0.13% of portfolio
49,441
Q1 2025 Added 39.3%
$123B
$33.3 Million 0.13% of portfolio
74,490
Q1 2025 Reduced 2.36%
$58.9B
$31.9 Million 0.13% of portfolio
1,023,767
Q1 2025 Added 0.33%
$103B
$33.8 Million 0.13% of portfolio
50,227
Q1 2025 Added 2.53%
$17.6B
$31.9 Million 0.13% of portfolio
190,216
Q1 2025 Reduced 0.41%
$86.3B
$34 Million 0.13% of portfolio
23,763
Q1 2025 Added 3.16%
$47.7B
$32.1 Million 0.13% of portfolio
768,915
Q1 2025 Added 3.34%
$97.6B
$34.2 Million 0.13% of portfolio
372,074
Q1 2025 Reduced 7.72%
$96.4B
$33.7 Million 0.13% of portfolio
102,556
Q1 2025 Reduced 4.14%
$97.2B
$32.2 Million 0.13% of portfolio
139,190
Q1 2025 Added 14.38%
$69.1B
$33 Million 0.13% of portfolio
215,398
Q1 2025 Reduced -0.0%
$98.6B
$30.9 Million 0.12% of portfolio
141,833
Q1 2025 Reduced 20.74%
$10.1B
$29.5 Million 0.12% of portfolio
438,461
Q1 2025 Reduced 2.83%
$61.7B
$30.5 Million 0.12% of portfolio
541,829
Q1 2025 Added 0.08%
$82.3B
$30.7 Million 0.12% of portfolio
1,351,269
Q1 2025 Reduced 1.91%
$12.8B
$31.5 Million 0.12% of portfolio
698,060
Q1 2025 Added 5.02%
$12B
$28.2 Million 0.11% of portfolio
230,431
Q1 2025 Reduced 0.31%
$77.2B
$29 Million 0.11% of portfolio
309,409
Q1 2025 Reduced 1.84%
$74.4B
$27.7 Million 0.11% of portfolio
109,330
Q1 2025 Reduced 1.59%
$69.9B
$26.8 Million 0.11% of portfolio
244,519
Q1 2025 Reduced 9.85%
$78.6B
$28.3 Million 0.11% of portfolio
34,736
Q1 2025 Reduced 0.52%
$79.5B
$28.7 Million 0.11% of portfolio
229,005
Q1 2025 Added 0.97%
$71.1B
$28.8 Million 0.11% of portfolio
83,387
Q1 2025 Added 49.69%
$40.7B
$26.8 Million 0.11% of portfolio
167,776
Q1 2025 Reduced 1.13%
$10.4B
$28.6 Million 0.11% of portfolio
163,327
Q1 2025 Added 2.76%
$101B
$27.8 Million 0.11% of portfolio
240,170
Q1 2025 Added 0.62%
$84.1B
$28.9 Million 0.11% of portfolio
47,514
Q1 2025 Reduced 1.82%
$80.8B
$27 Million 0.11% of portfolio
413,657
Q1 2025 Reduced 4.27%
$48.7B
$27.8 Million 0.11% of portfolio
717,810
Q1 2025 Reduced 1.57%

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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