State Of Tennessee, Treasury Department Software—Application

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$101 Million 0.4% of portfolio
376,307
Q1 2025 Added 1.86%
$148B
$70.8 Million 0.28% of portfolio
741,888
Q1 2025 Added 0.73%
$181B
$62.5 Million 0.25% of portfolio
857,284
Q1 2025 Added 11.49%
$222B
$61.1 Million 0.24% of portfolio
99,569
Q1 2025 Reduced 1.78%
$196B
$58.4 Million 0.23% of portfolio
73,408
Q1 2025 Reduced 1.42%
$12.8B
$24.2 Million 0.1% of portfolio
99,595
Q1 2025 Added 2.75%
$48.6B
$23.9 Million 0.09% of portfolio
102,354
Q1 2025 Added 0.76%
$53.1B
$22.2 Million 0.09% of portfolio
90,442
Q1 2025 Reduced 6.46%
$91.1B
$17.8 Million 0.07% of portfolio
69,978
Q1 2025 Reduced 2.65%
$38.7B
$11.2 Million 0.04% of portfolio
6,100
Q1 2025 Reduced 2.79%
$32.6B
$7.06 Million 0.03% of portfolio
22,294
Q1 2025 Reduced 29.21%
$16B
$6.79 Million 0.03% of portfolio
83,369
Q4 2024 New
$23.2B
$6.75 Million 0.03% of portfolio
11,610
Q1 2025 Reduced 5.33%
$18.8B
$6.38 Million 0.03% of portfolio
34,041
Q1 2025 New
$15.6B
$6.13 Million 0.02% of portfolio
130,009
Q1 2025 Reduced 2.26%
$11.1B
$4.67 Million 0.02% of portfolio
15,048
Q1 2025 Reduced 6.23%
$24B
$4.37 Million 0.02% of portfolio
28,228
Q1 2025 Added 25.95%
$13.6B
$4.24 Million 0.02% of portfolio
24,502
Q4 2024 Reduced 2.74%
$10.5B
$3.7 Million 0.01% of portfolio
19,750
Q4 2024 Added 7.24%
$8.17B
$3.56 Million 0.01% of portfolio
140,978
Q1 2025 Reduced 7.74%
$7.44B
$2.79 Million 0.01% of portfolio
17,679
Q1 2025 Reduced 10.18%
$14.3B
$2.62 Million 0.01% of portfolio
11,998
Q1 2025 Reduced 2.78%
$5.27B
$1.96 Million 0.01% of portfolio
8,923
Q4 2024 Added 78.46%
$4.85B
$1.76 Million 0.01% of portfolio
38,267
Q4 2024 New
$2.75B
$1.33 Million 0.01% of portfolio
23,950
Q4 2024 Reduced 24.32%
$9.88B
$1.18 Million 0.0% of portfolio
18,264
Q1 2025 Reduced 5.53%
$2.47B
$1.02 Million 0.0% of portfolio
39,543
Q4 2024 Added 169.0%
$3.62B
$926,000 0.0% of portfolio
26,145
Q4 2024 Reduced 2.34%
$2.58B
$917,000 0.0% of portfolio
68,657
Q4 2024 Added 15.09%
$3.34B
$829,000 0.0% of portfolio
17,137
Q1 2025 Reduced 5.59%
$4.09B
$778,000 0.0% of portfolio
77,894
Q1 2025 Reduced 18.77%
$1.79B
$721,000 0.0% of portfolio
11,828
Q1 2025 Reduced 9.34%
$2.84B
$674,000 0.0% of portfolio
9,298
Q4 2024 Added 2.72%
$5.82B
$589,000 0.0% of portfolio
27,263
Q1 2025 Added 60.41%
$2.15B
$548,000 0.0% of portfolio
10,658
Q1 2025 Reduced 17.46%
$1.44B
$547,000 0.0% of portfolio
41,443
Q4 2024 Reduced 26.23%
$502M
$541,000 0.0% of portfolio
117,264
Q3 2024 Added 39.64%
$3.46B
$529,000 0.0% of portfolio
8,527
Q1 2025 Reduced 46.24%
$561M
$419,000 0.0% of portfolio
62,460
Q1 2025 New
$886M
$399,000 0.0% of portfolio
20,887
Q4 2024 Reduced 12.67%
$1.59B
$356,000 0.0% of portfolio
13,154
Q3 2024 Added 17.68%
$2.28B
$316,000 0.0% of portfolio
12,801
Q4 2024 Added 15.3%
$2.06B
$293,000 0.0% of portfolio
20,829
Q4 2024 New
$1.02B
$230,000 0.0% of portfolio
27,576
Q4 2024 Reduced 50.24%
$2.72B
$207,000 0.0% of portfolio
15,323
Q1 2025 New
$422M
$180,000 0.0% of portfolio
19,300
Q1 2025 New
$164M
$149,000 0.0% of portfolio
13,500
Q1 2025 New
$315M
$63,000 0.0% of portfolio
12,995
Q1 2025 Reduced 42.03%
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