State Of Tennessee, Treasury Department Information Technology Services

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$81.1 Million 0.32% of portfolio
326,011
Q1 2025 Reduced 1.92%
$181B
$69.4 Million 0.27% of portfolio
222,374
Q1 2025 Reduced 3.32%
$79.5B
$28.7 Million 0.11% of portfolio
229,005
Q1 2025 Added 0.97%
$49.6B
$16.5 Million 0.06% of portfolio
220,347
Q1 2025 Added 7.62%
$21.4B
$11.4 Million 0.04% of portfolio
114,516
Q1 2025 Reduced 2.48%
$22B
$11.3 Million 0.04% of portfolio
84,013
Q1 2025 Added 10.6%
$28.2B
$10.8 Million 0.04% of portfolio
25,678
Q1 2025 Added 16.37%
$39.8B
$10.6 Million 0.04% of portfolio
138,024
Q1 2025 Reduced 14.25%
$37.7B
$5.77 Million 0.02% of portfolio
23,779
Q1 2025 Reduced 3.24%
$24.4B
$5.57 Million 0.02% of portfolio
34,784
Q1 2025 Reduced 2.69%
$10.1B
$4.4 Million 0.02% of portfolio
10,285
Q4 2024 Reduced 2.74%
$10.6B
$4.02 Million 0.02% of portfolio
21,680
Q1 2025 Reduced 1.81%
$1.43B
$3.81 Million 0.01% of portfolio
80,759
Q4 2024 Reduced 2.74%
$8.4B
$3.61 Million 0.01% of portfolio
71,608
Q1 2025 Added 14.33%
$13.2B
$3.25 Million 0.01% of portfolio
17,786
Q1 2025 Reduced 2.78%
$8.85B
$2.91 Million 0.01% of portfolio
92,691
Q4 2024 Reduced 7.59%
$3.36B
$1.59 Million 0.01% of portfolio
93,298
Q1 2025 Reduced 6.19%
$2.5B
$1.1 Million 0.0% of portfolio
17,506
Q4 2024 Reduced 12.47%
$2.16B
$517,000 0.0% of portfolio
32,826
Q4 2024 Reduced 26.54%
$739M
$487,000 0.0% of portfolio
16,686
Q4 2024 New
$3.15B
$300,000 0.0% of portfolio
5,400
Q4 2024 Reduced 2.74%
$785M
$242,000 0.0% of portfolio
15,510
Q1 2025 New
$907M
$232,000 0.0% of portfolio
48,058
Q1 2025 Added 0.07%
$480M
$176,000 0.0% of portfolio
12,951
Q4 2024 New
$1.45B
$119,000 0.0% of portfolio
16,920
Q4 2024 Reduced 4.2%
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