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
$42.8B
$11.2 Million 0.04% of portfolio
6,100
Q1 2025 Reduced 2.79%
$7.49B
$11 Million 0.04% of portfolio
112,219
Q1 2025 Added 4.19%
$25.5B
$9.48 Million 0.04% of portfolio
241,891
Q1 2025 Added 4.49%
$40.9B
$10.2 Million 0.04% of portfolio
1,019,408
Q1 2025 Added 35.22%
$24.6B
$9.17 Million 0.04% of portfolio
125,295
Q1 2025 Reduced 6.35%
$38.4B
$9.79 Million 0.04% of portfolio
45,074
Q1 2025 Reduced 10.2%
$34.7B
$10.8 Million 0.04% of portfolio
25,678
Q1 2025 Added 16.37%
$28.6B
$9.22 Million 0.04% of portfolio
51,177
Q1 2025 Added 53.78%
$54.2B
$9.85 Million 0.04% of portfolio
9,967
Q1 2025 Added 1.53%
$22.8B
$9.47 Million 0.04% of portfolio
55,362
Q1 2025 Reduced 1.78%
$19.1B
$9.85 Million 0.04% of portfolio
126,862
Q1 2025 Reduced 1.38%
$28B
$9.46 Million 0.04% of portfolio
114,694
Q1 2025 Added 3.87%
$3.65B
$10 Million 0.04% of portfolio
306,223
Q4 2024 Reduced 0.51%
$19.1B
$9.22 Million 0.04% of portfolio
731,324
Q1 2025 Added 3.04%
$32.2B
$9.99 Million 0.04% of portfolio
328,245
Q1 2025 Reduced 1.66%
$20.8B
$11.3 Million 0.04% of portfolio
84,013
Q1 2025 Added 10.6%
$10.8B
$11 Million 0.04% of portfolio
180,774
Q1 2025 Added 29.81%
$40.2B
$10.2 Million 0.04% of portfolio
134,435
Q1 2025 Reduced 10.3%
$15.8B
$9.22 Million 0.04% of portfolio
229,879
Q1 2025 Reduced 0.13%
$22B
$8.93 Million 0.04% of portfolio
90,477
Q1 2025 Added 8.8%
$37.1B
$10.6 Million 0.04% of portfolio
110,574
Q1 2025 Added 3.52%
$56.3B
$10.5 Million 0.04% of portfolio
67,903
Q1 2025 Reduced 3.13%
$31.3B
$8.99 Million 0.04% of portfolio
64,694
Q1 2025 Reduced 4.13%
$35.9B
$11.3 Million 0.04% of portfolio
50,385
Q1 2025 Reduced 5.73%
$35.3B
$10.5 Million 0.04% of portfolio
40,760
Q1 2025 Added 32.0%
$37.5B
$9.34 Million 0.04% of portfolio
45,073
Q1 2025 Added 3.61%
$36.4B
$10.5 Million 0.04% of portfolio
52,159
Q1 2025 Reduced 17.05%
$19.1B
$11.1 Million 0.04% of portfolio
304,449
Q1 2025 Added 14.63%
$9.81B
$9.38 Million 0.04% of portfolio
7,076
Q1 2025 Added 35.09%
$24.4B
$9.63 Million 0.04% of portfolio
139,459
Q1 2025 Reduced 43.04%
$30.3B
$9.16 Million 0.04% of portfolio
280,826
Q1 2025 Reduced 2.5%
$36.3B
$10.9 Million 0.04% of portfolio
60,191
Q1 2025 Reduced 36.04%
$18.7B
$10.2 Million 0.04% of portfolio
347,694
Q1 2025 Added 20.36%
$19.4B
$9.97 Million 0.04% of portfolio
88,052
Q1 2025 Added 3.49%
$26.1B
$7.16 Million 0.03% of portfolio
48,560
Q1 2025 Reduced 2.68%
$40.8B
$7.39 Million 0.03% of portfolio
42,920
Q1 2025 Reduced 15.84%
$29.8B
$7.06 Million 0.03% of portfolio
22,294
Q1 2025 Reduced 29.21%
$22B
$7.63 Million 0.03% of portfolio
49,352
Q1 2025 Added 35.88%
$17B
$6.99 Million 0.03% of portfolio
134,293
Q1 2025 Added 46.29%
$15.7B
$7.09 Million 0.03% of portfolio
62,179
Q1 2025 Reduced 3.87%
$6.81B
$8.46 Million 0.03% of portfolio
372,224
Q4 2024 Reduced 0.73%
$14.9B
$7.83 Million 0.03% of portfolio
262,944
Q1 2025 Reduced 1.21%
$16.6B
$7.26 Million 0.03% of portfolio
16,719
Q4 2024 Reduced 2.74%
$23.3B
$6.94 Million 0.03% of portfolio
63,078
Q1 2025 Reduced 2.07%
$23.2B
$7.62 Million 0.03% of portfolio
51,551
Q1 2025 Reduced 7.97%
$19.6B
$6.43 Million 0.03% of portfolio
157,029
Q1 2025 Reduced 8.3%
$16.1B
$7.54 Million 0.03% of portfolio
51,184
Q1 2025 Added 33.1%
$36.9B
$8.5 Million 0.03% of portfolio
76,820
Q1 2025 Reduced 3.07%
$2.71B
$6.86 Million 0.03% of portfolio
284,391
Q4 2024 Reduced 1.97%

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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