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
$33.7B
$16.4 Million 0.06% of portfolio
150,033
Q1 2025 Added 111.91%
$71.9B
$15.4 Million 0.06% of portfolio
257,626
Q1 2025 Reduced 3.13%
$33.9B
$14.3 Million 0.06% of portfolio
42,168
Q1 2025 Reduced 1.7%
$38.1B
$14.4 Million 0.06% of portfolio
203,990
Q1 2025 Added 9.08%
$34B
$12.7 Million 0.05% of portfolio
132,488
Q1 2025 Added 34.33%
$19.6B
$11.7 Million 0.05% of portfolio
510,314
Q1 2025 Reduced 2.47%
$31.3B
$12.1 Million 0.05% of portfolio
97,071
Q1 2025 Reduced 13.71%
$40B
$13.5 Million 0.05% of portfolio
98,213
Q1 2025 Reduced 49.5%
$31.9B
$11.9 Million 0.05% of portfolio
196,691
Q1 2025 Reduced 12.43%
$40.9B
$13.7 Million 0.05% of portfolio
298,652
Q1 2025 Reduced 1.75%
$29.1B
$13.7 Million 0.05% of portfolio
150,650
Q1 2025 Added 30.57%
$26.4B
$12.1 Million 0.05% of portfolio
87,832
Q1 2025 Added 27.32%
$39.5B
$13.7 Million 0.05% of portfolio
202,554
Q1 2025 Reduced 1.76%
$16.8B
$12.8 Million 0.05% of portfolio
149,468
Q1 2025 Reduced 2.47%
$6.36B
$13.3 Million 0.05% of portfolio
245,946
Q4 2024 Reduced 0.57%
$23.1B
$13 Million 0.05% of portfolio
285,411
Q1 2025 Added 0.37%
$25.4B
$13.5 Million 0.05% of portfolio
76,433
Q1 2025 Reduced 9.81%
$79.3B
$13.4 Million 0.05% of portfolio
91,701
Q1 2025 Reduced 22.59%
$69.9B
$13.6 Million 0.05% of portfolio
31,129
Q1 2025 Reduced 36.63%
$32.2B
$13.9 Million 0.05% of portfolio
279,383
Q1 2025 Reduced 1.38%
$36.3B
$12.9 Million 0.05% of portfolio
129,636
Q1 2025 Reduced 6.65%
$20.8B
$13.4 Million 0.05% of portfolio
335,476
Q1 2025 Added 0.82%
$54.4B
$13.4 Million 0.05% of portfolio
108,465
Q1 2025 Added 15.58%
$22.4B
$12.6 Million 0.05% of portfolio
122,764
Q1 2025 Added 17.45%
$34.3B
$12.6 Million 0.05% of portfolio
216,545
Q1 2025 Reduced 2.6%
$79.9B
$12.3 Million 0.05% of portfolio
50,649
Q1 2025 Reduced 2.77%
$21.4B
$12 Million 0.05% of portfolio
179,975
Q1 2025 Reduced 1.15%
$24.4B
$12.8 Million 0.05% of portfolio
180,005
Q1 2025 Reduced 37.51%
$6.11B
$12.2 Million 0.05% of portfolio
338,453
Q1 2025 Reduced 1.48%
$35.3B
$12.7 Million 0.05% of portfolio
142,161
Q1 2025 Reduced 1.55%
$49.6B
$12.9 Million 0.05% of portfolio
97,812
Q1 2025 Reduced 9.57%
$25.6B
$12.2 Million 0.05% of portfolio
177,026
Q1 2025 Reduced 0.54%
$32.1B
$10.7 Million 0.04% of portfolio
91,265
Q1 2025 Added 41.81%
$24.9B
$10.5 Million 0.04% of portfolio
104,537
Q1 2025 Reduced 1.65%
$36.8B
$10.1 Million 0.04% of portfolio
230,619
Q1 2025 Reduced 32.4%
$25.4B
$10.5 Million 0.04% of portfolio
253,978
Q1 2025 Added 2.86%
$24.8B
$10.2 Million 0.04% of portfolio
524,026
Q1 2025 Added 19.24%
$38.4B
$10.1 Million 0.04% of portfolio
54,339
Q1 2025 Added 68.62%
$26.3B
$9.96 Million 0.04% of portfolio
715,969
Q1 2025 Reduced 3.34%
$22.5B
$11.4 Million 0.04% of portfolio
114,516
Q1 2025 Reduced 2.48%
$65.3B
$11.2 Million 0.04% of portfolio
30,412
Q1 2025 Reduced 2.2%
$20.2B
$10.2 Million 0.04% of portfolio
135,532
Q1 2025 Reduced 1.44%
$41B
$10.6 Million 0.04% of portfolio
138,024
Q1 2025 Reduced 14.25%
$4.09B
$11 Million 0.04% of portfolio
374,265
Q4 2024 Reduced 0.41%
$43.4B
$9.57 Million 0.04% of portfolio
91,805
Q1 2025 Reduced 3.37%
$30.7B
$9.78 Million 0.04% of portfolio
224,202
Q1 2025 Reduced 46.24%
$32.6B
$11 Million 0.04% of portfolio
161,058
Q1 2025 Reduced 1.72%
$24.2B
$9.8 Million 0.04% of portfolio
61,278
Q1 2025 Added 41.51%
$32.1B
$11 Million 0.04% of portfolio
45,111
Q1 2025 Reduced 23.04%

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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