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
$95.7B
$21.3 Million 0.08% of portfolio
49,579
Q1 2025 Added 1.62%
$48.9B
$21 Million 0.08% of portfolio
200,816
Q1 2025 Reduced 3.0%
$61.9B
$21.2 Million 0.08% of portfolio
80,345
Q1 2025 Reduced 8.2%
$58.4B
$19.3 Million 0.08% of portfolio
468,458
Q1 2025 Reduced 1.93%
$7.01B
$19.2 Million 0.08% of portfolio
519,620
Q4 2024 Reduced 0.43%
$43.5B
$20.4 Million 0.08% of portfolio
263,343
Q1 2025 Added 1.28%
$64.2B
$18.8 Million 0.07% of portfolio
63,582
Q1 2025 Reduced 2.81%
$48.5B
$19 Million 0.07% of portfolio
159,271
Q1 2025 Added 31.09%
$97B
$17.8 Million 0.07% of portfolio
69,978
Q1 2025 Reduced 2.65%
$55B
$18.2 Million 0.07% of portfolio
287,226
Q1 2025 Reduced 15.32%
$50.1B
$17.1 Million 0.07% of portfolio
130,581
Q1 2025 Reduced 16.68%
$22.7B
$18.9 Million 0.07% of portfolio
91,936
Q1 2025 Reduced 2.56%
$47.6B
$18.3 Million 0.07% of portfolio
252,082
Q1 2025 Reduced 6.71%
$44.3B
$18.3 Million 0.07% of portfolio
397,528
Q1 2025 Added 219.31%
$18.2B
$18.9 Million 0.07% of portfolio
127,148
Q1 2025 Reduced 1.14%
$34.1B
$17.8 Million 0.07% of portfolio
113,041
Q1 2025 Added 2.88%
$80B
$18.4 Million 0.07% of portfolio
74,009
Q1 2025 Added 18.13%
$51.7B
$19 Million 0.07% of portfolio
90,845
Q1 2025 Added 20.67%
$61.1B
$17.2 Million 0.07% of portfolio
213,732
Q1 2025 Reduced 15.25%
$44B
$16.7 Million 0.07% of portfolio
29,501
Q1 2025 Added 0.77%
$54.7B
$17.4 Million 0.07% of portfolio
360,509
Q1 2025 Added 11.42%
$64.4B
$18.5 Million 0.07% of portfolio
78,005
Q1 2025 Reduced 19.61%
$57.8B
$17.3 Million 0.07% of portfolio
90,780
Q1 2025 Added 69.13%
$12.3B
$16.6 Million 0.07% of portfolio
225,410
Q1 2025 Reduced 7.77%
$33.8B
$18.8 Million 0.07% of portfolio
328,452
Q1 2025 Reduced 1.12%
$40.9B
$16.7 Million 0.07% of portfolio
222,488
Q1 2025 Added 72.21%
$87.2B
$18.1 Million 0.07% of portfolio
154,356
Q1 2025 Reduced 2.75%
$75.9B
$14.3 Million 0.06% of portfolio
3,746
Q1 2025 Reduced 32.5%
$54.9B
$16.4 Million 0.06% of portfolio
31,254
Q1 2025 Added 25.9%
$27.4B
$14.7 Million 0.06% of portfolio
80,276
Q1 2025 Added 9.32%
$51B
$14.1 Million 0.06% of portfolio
224,836
Q1 2025 Reduced 10.93%
$19.1B
$14.2 Million 0.06% of portfolio
490,727
Q1 2025 Added 3.79%
$48.7B
$16.4 Million 0.06% of portfolio
114,353
Q1 2025 Reduced 7.33%
$54.7B
$16.3 Million 0.06% of portfolio
95,528
Q1 2025 Added 0.93%
$25B
$14.6 Million 0.06% of portfolio
83,053
Q1 2025 Added 15.42%
$36B
$15.2 Million 0.06% of portfolio
203,587
Q1 2025 Added 93.56%
$7.03B
$16.1 Million 0.06% of portfolio
91,272
Q4 2024 Reduced 0.68%
$43.6B
$16.5 Million 0.06% of portfolio
220,347
Q1 2025 Added 7.62%
$29.9B
$16.2 Million 0.06% of portfolio
108,277
Q1 2025 Added 1.71%
$13.1B
$14.7 Million 0.06% of portfolio
691,690
Q1 2025 Reduced 17.78%
$23.6B
$15.5 Million 0.06% of portfolio
54,819
Q1 2025 Added 20.5%
$23.2B
$14.6 Million 0.06% of portfolio
2,771,894
Q1 2024 Added 30.55%
$34.4B
$15.4 Million 0.06% of portfolio
158,193
Q1 2025 Added 10.66%
$39.1B
$15.8 Million 0.06% of portfolio
141,228
Q1 2025 Reduced 10.96%
$43.8B
$14.3 Million 0.06% of portfolio
173,500
Q1 2025 Reduced 18.47%
$56B
$14.7 Million 0.06% of portfolio
57,974
Q1 2025 Added 15.45%
$6.8B
$16.4 Million 0.06% of portfolio
420,043
Q4 2024 Reduced 0.69%
$51.4B
$16.3 Million 0.06% of portfolio
127,638
Q1 2025 Reduced 0.93%
$63.6B
$14.6 Million 0.06% of portfolio
23,262
Q1 2025 Reduced 1.98%

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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