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
$23.6B
$6.75 Million 0.03% of portfolio
11,610
Q1 2025 Reduced 5.33%
$49.2B
$7.77 Million 0.03% of portfolio
26,113
Q1 2025 Reduced 18.7%
$35.6B
$7.85 Million 0.03% of portfolio
33,653
Q1 2025 Added 19.51%
$22.2B
$8.32 Million 0.03% of portfolio
775,482
Q1 2025 Reduced 12.7%
$15.1B
$6.57 Million 0.03% of portfolio
12,933
Q4 2024 Reduced 2.74%
$15.2B
$7.23 Million 0.03% of portfolio
32,279
Q1 2025 Reduced 11.17%
$10.5B
$7 Million 0.03% of portfolio
44,296
Q1 2025 Reduced 14.07%
$22.4B
$7.3 Million 0.03% of portfolio
61,117
Q1 2025 Reduced 2.65%
$41.4B
$8.51 Million 0.03% of portfolio
54,091
Q1 2025 Reduced 3.46%
$14.7B
$6.37 Million 0.03% of portfolio
22,533
Q1 2025 Added 14.5%
$15B
$5.61 Million 0.02% of portfolio
60,510
Q1 2025 Reduced 7.24%
$14.4B
$4.94 Million 0.02% of portfolio
54,379
Q1 2025 Added 58.43%
$10.3B
$5.07 Million 0.02% of portfolio
189,460
Q1 2025 Added 22.07%
$11.1B
$4.14 Million 0.02% of portfolio
44,731
Q1 2025 Reduced 2.39%
$10.1B
$4.1 Million 0.02% of portfolio
112,321
Q4 2024 Reduced 2.74%
$13.3B
$4.39 Million 0.02% of portfolio
452,463
Q1 2025 Reduced 36.56%
$11.9B
$3.97 Million 0.02% of portfolio
98,125
Q1 2025 Added 6.95%
$10.2B
$4.62 Million 0.02% of portfolio
31,122
Q4 2024 Reduced 2.74%
$10.1B
$3.9 Million 0.02% of portfolio
113,108
Q4 2024 Reduced 2.74%
$9.83B
$3.84 Million 0.02% of portfolio
73,880
Q1 2025 Added 34.61%
$8.55B
$4.88 Million 0.02% of portfolio
300,766
Q4 2024 Reduced 2.74%
$14.4B
$5.79 Million 0.02% of portfolio
32,533
Q1 2025 Reduced 37.03%
$6.91B
$4.07 Million 0.02% of portfolio
134,227
Q1 2025 Added 23.89%
$15.2B
$4.74 Million 0.02% of portfolio
138,543
Q1 2025 Reduced 2.43%
$8.35B
$4.72 Million 0.02% of portfolio
63,426
Q4 2024 Reduced 2.74%
$19.4B
$5.84 Million 0.02% of portfolio
82,084
Q1 2025 Reduced 56.38%
$15.7B
$3.91 Million 0.02% of portfolio
53,155
Q1 2025 Reduced 29.26%
$18.1B
$6.09 Million 0.02% of portfolio
44,497
Q1 2025 Added 143.13%
$10.7B
$5.96 Million 0.02% of portfolio
84,273
Q1 2025 Added 4.81%
$36.6B
$5.77 Million 0.02% of portfolio
23,779
Q1 2025 Reduced 3.24%
$15.4B
$6.28 Million 0.02% of portfolio
26,346
Q1 2025 Reduced 1.5%
$10.1B
$4.4 Million 0.02% of portfolio
10,285
Q4 2024 Reduced 2.74%
$7.96B
$4.72 Million 0.02% of portfolio
191,938
Q1 2025 Added 5.34%
$20B
$6.3 Million 0.02% of portfolio
18,515
Q1 2025 Reduced 10.23%
$11.2B
$4.22 Million 0.02% of portfolio
23,272
Q1 2025 Reduced 28.23%
$24.6B
$6.27 Million 0.02% of portfolio
27,703
Q1 2025 Reduced 29.7%
$24.6B
$5.57 Million 0.02% of portfolio
34,784
Q1 2025 Reduced 2.69%
$12.3B
$4.03 Million 0.02% of portfolio
20,424
Q4 2024 Reduced 2.74%
$40.9B
$4.15 Million 0.02% of portfolio
47,683
Q1 2025 Added 3.18%
$16.9B
$5.1 Million 0.02% of portfolio
15,830
Q1 2025 Added 9.0%
$8.43B
$5 Million 0.02% of portfolio
43,770
Q1 2025 Added 5.55%
$30.1B
$5.97 Million 0.02% of portfolio
75,330
Q1 2025 Reduced 3.64%
$11.6B
$3.95 Million 0.02% of portfolio
44,252
Q4 2024 Reduced 2.74%
$9.27B
$3.9 Million 0.02% of portfolio
91,396
Q4 2024 Reduced 2.74%
$16.5B
$5.56 Million 0.02% of portfolio
17,536
Q4 2024 Reduced 2.74%
$15.5B
$4.47 Million 0.02% of portfolio
13,236
Q1 2025 Reduced 44.99%
$25B
$5.22 Million 0.02% of portfolio
25,127
Q1 2025 Reduced 3.19%
$9.75B
$4.39 Million 0.02% of portfolio
43,516
Q1 2025 Added 23.83%
$9.3B
$5 Million 0.02% of portfolio
24,830
Q1 2025 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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