State Of Tennessee, Treasury Department Information Technology Services

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$93 Million 0.34% of portfolio
315,477
Q2 2025 Reduced 3.23%
$150B
$62.2 Million 0.23% of portfolio
207,977
Q2 2025 Reduced 6.47%
$79.5B
$25.1 Million 0.09% of portfolio
200,350
Q2 2025 Reduced 12.51%
$43.6B
$17.1 Million 0.06% of portfolio
210,605
Q2 2025 Reduced 4.42%
$24.3B
$14.9 Million 0.05% of portfolio
94,172
Q2 2025 Added 12.09%
$18.1B
$12.7 Million 0.05% of portfolio
31,436
Q2 2025 Added 22.42%
$35.6B
$12 Million 0.04% of portfolio
154,420
Q2 2025 Added 11.88%
$19.9B
$12 Million 0.04% of portfolio
114,516
Q1 2025 Reduced 2.48%
$22.2B
$7.31 Million 0.03% of portfolio
40,927
Q2 2025 Added 17.66%
$40.5B
$6.1 Million 0.02% of portfolio
25,105
Q2 2025 Added 5.58%
$11.6B
$4.55 Million 0.02% of portfolio
25,243
Q2 2025 Added 41.93%
$10.1B
$4.4 Million 0.02% of portfolio
10,285
Q4 2024 Reduced 2.74%
$1.4B
$3.54 Million 0.01% of portfolio
80,759
Q4 2024 Reduced 2.74%
$6.71B
$3.44 Million 0.01% of portfolio
82,024
Q2 2025 Reduced 11.51%
$7.95B
$3.15 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%
$2.4B
$1.34 Million 0.0% of portfolio
25,291
Q2 2025 Added 368.35%
$3.05B
$1.07 Million 0.0% of portfolio
70,016
Q2 2025 Reduced 24.95%
$2.53B
$874,000 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%
$480M
$308,000 0.0% of portfolio
18,422
Q2 2025 Added 42.24%
$1.34B
$300,000 0.0% of portfolio
37,105
Q2 2025 Added 119.3%
$586M
$179,000 0.0% of portfolio
15,510
Q1 2025 New
$657M
$145,000 0.0% of portfolio
27,606
Q2 2025 Reduced 42.56%
$923M
$45,000 0.0% of portfolio
2,389
Q2 2025 New
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