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
$41.2B
$7 Million 0.03% of portfolio
55,097
Q1 2025 Reduced 35.26%
$2.68B
$8.38 Million 0.03% of portfolio
74,962
Q1 2025 Added 20.86%
$20.4B
$7.03 Million 0.03% of portfolio
188,090
Q1 2025 Added 127.53%
$17B
$6.79 Million 0.03% of portfolio
83,369
Q4 2024 New
$17B
$6.99 Million 0.03% of portfolio
15,209
Q1 2025 Reduced 1.59%
$21.6B
$6.57 Million 0.03% of portfolio
111,458
Q1 2025 Reduced 35.22%
$40.8B
$7.6 Million 0.03% of portfolio
52,613
Q1 2025 Reduced 33.25%
$22.1B
$6.95 Million 0.03% of portfolio
18,806
Q1 2025 Reduced 3.14%
$20.4B
$6.97 Million 0.03% of portfolio
130,417
Q1 2025 Reduced 0.17%
$19.5B
$6.48 Million 0.03% of portfolio
124,458
Q4 2024 Reduced 2.74%
$14.9B
$6.86 Million 0.03% of portfolio
105,469
Q4 2024 Reduced 2.74%
$24.1B
$7.25 Million 0.03% of portfolio
179,297
Q1 2025 Reduced 8.18%
$7.65B
$7.25 Million 0.03% of portfolio
43,690
Q1 2025 Added 7.04%
$7.89B
$7.95 Million 0.03% of portfolio
62,774
Q1 2025 Added 26.86%
$31.7B
$7.17 Million 0.03% of portfolio
119,957
Q1 2025 Reduced 3.32%
$20.5B
$6.56 Million 0.03% of portfolio
66,987
Q1 2025 Reduced 2.66%
$28.9B
$7.97 Million 0.03% of portfolio
287,809
Q1 2025 Added 5.77%
$28.5B
$8.37 Million 0.03% of portfolio
31,635
Q1 2025 Reduced 29.37%
$22.1B
$7.41 Million 0.03% of portfolio
493,799
Q1 2025 Reduced 7.4%
$41.8B
$7.29 Million 0.03% of portfolio
17,370
Q1 2025 Added 64.64%
$43.8B
$6.62 Million 0.03% of portfolio
91,588
Q1 2025 Reduced 3.27%
$22.3B
$7.28 Million 0.03% of portfolio
27,714
Q1 2025 Reduced 11.84%
$18.8B
$7.31 Million 0.03% of portfolio
44,162
Q4 2024 Reduced 2.74%
$28B
$8.81 Million 0.03% of portfolio
102,433
Q1 2025 Added 13.25%
$22.3B
$6.56 Million 0.03% of portfolio
48,174
Q1 2025 Added 12.37%
$46.6B
$8.6 Million 0.03% of portfolio
251,390
Q1 2025 Reduced 30.42%
$26.8B
$8.64 Million 0.03% of portfolio
75,259
Q1 2025 Reduced 33.0%
$21B
$7.99 Million 0.03% of portfolio
86,952
Q1 2025 Reduced 23.64%
$13.6B
$7.34 Million 0.03% of portfolio
86,934
Q1 2025 Added 65.79%
$35B
$7.14 Million 0.03% of portfolio
14,938
Q1 2025 Reduced 17.76%
$17.8B
$8.19 Million 0.03% of portfolio
99,446
Q1 2025 Added 85.54%
$31.1B
$8.9 Million 0.03% of portfolio
15,353
Q1 2025 Added 29.62%
$33.4B
$8.55 Million 0.03% of portfolio
146,134
Q1 2025 Reduced 33.03%
$21.3B
$8.79 Million 0.03% of portfolio
100,118
Q1 2025 Added 28.5%
$7.3B
$7.67 Million 0.03% of portfolio
404,345
Q1 2025 Added 330.82%
$5.23B
$7.94 Million 0.03% of portfolio
43,093
Q1 2025 Reduced 7.39%
$27.9B
$6.59 Million 0.03% of portfolio
54,755
Q1 2025 Reduced 26.23%
$22.7B
$7.9 Million 0.03% of portfolio
1,091
Q1 2025 Added 21.09%
$17.9B
$7.01 Million 0.03% of portfolio
35,392
Q1 2025 Reduced 27.8%
$33.9B
$7.43 Million 0.03% of portfolio
432,235
Q1 2025 Reduced 5.26%
$25.5B
$8.67 Million 0.03% of portfolio
240,086
Q1 2025 Reduced 2.15%
$15.6B
$6.37 Million 0.03% of portfolio
46,449
Q1 2025 Added 51.97%
$19.8B
$7.95 Million 0.03% of portfolio
365,732
Q1 2025 Reduced 1.77%
$17.2B
$6.7 Million 0.03% of portfolio
23,218
Q4 2024 Reduced 2.74%
$18.4B
$8.4 Million 0.03% of portfolio
250,070
Q1 2025 Reduced 13.72%
$25.6B
$7.6 Million 0.03% of portfolio
143,501
Q1 2025 Reduced 0.33%
$18.6B
$6.99 Million 0.03% of portfolio
99,339
Q1 2025 Reduced 25.06%
$22.8B
$8.8 Million 0.03% of portfolio
17,691
Q1 2025 Added 44.98%
$5.52B
$8.87 Million 0.03% of portfolio
161,059
Q1 2025 Reduced 2.32%

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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