State Of Tennessee, Treasury Department Information Technology Services

State Of Tennessee, Treasury Department

  • $29.3 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$94.1 Million 0.32% of portfolio
333,628
Q3 2025 Added 5.75%
$152B
$50.2 Million 0.17% of portfolio
203,410
Q3 2025 Reduced 2.2%
$26.1B
$20.6 Million 0.07% of portfolio
108,802
Q3 2025 Added 15.54%
$79.5B
$18.3 Million 0.06% of portfolio
146,213
Q3 2025 Reduced 27.02%
$18.4B
$10.4 Million 0.04% of portfolio
116,816
Q3 2025 Added 2.01%
$37.6B
$10.4 Million 0.04% of portfolio
154,420
Q2 2025 Added 11.88%
$39.1B
$9.19 Million 0.03% of portfolio
139,297
Q3 2025 Reduced 33.86%
$18.3B
$7.1 Million 0.02% of portfolio
26,995
Q3 2025 Reduced 14.13%
$34.9B
$5.98 Million 0.02% of portfolio
25,105
Q2 2025 Added 5.58%
$19.6B
$5.15 Million 0.02% of portfolio
32,325
Q3 2025 Reduced 21.02%
$10.1B
$4.4 Million 0.02% of portfolio
10,285
Q4 2024 Reduced 2.74%
$1.31B
$3.56 Million 0.01% of portfolio
80,759
Q4 2024 Reduced 2.74%
$8.24B
$3 Million 0.01% of portfolio
71,608
Q1 2025 Added 14.33%
$10.6B
$2.85 Million 0.01% of portfolio
15,373
Q2 2025 Reduced 29.09%
$12B
$2.59 Million 0.01% of portfolio
17,406
Q3 2025 Reduced 31.05%
$5.83B
$2.46 Million 0.01% of portfolio
82,024
Q2 2025 Reduced 11.51%
$2.97B
$1.29 Million 0.0% of portfolio
94,288
Q3 2025 Added 34.67%
$1.82B
$1.17 Million 0.0% of portfolio
25,291
Q2 2025 Added 368.35%
$2.15B
$598,000 0.0% of portfolio
12,644
Q3 2025 Reduced 27.77%
$2.16B
$517,000 0.0% of portfolio
32,826
Q4 2024 Reduced 26.54%
$727M
$152,000 0.0% of portfolio
4,986
Q3 2025 New
$1.35B
$131,000 0.0% of portfolio
16,920
Q3 2025 Reduced 54.4%
$604M
$119,000 0.0% of portfolio
15,510
Q1 2025 New
$428M
$103,000 0.0% of portfolio
27,606
Q2 2025 Reduced 42.56%
$1.18B
$48,000 0.0% of portfolio
2,389
Q2 2025 New
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