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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$48.5 Million 0.19% of portfolio
432,628
Q1 2025 Reduced 17.78%
$0
$49.6 Million 0.19% of portfolio
954,609
Q1 2025 Reduced 3.51%
$141B
$49.1 Million 0.19% of portfolio
692,850
Q1 2025 Reduced 2.01%
$175B
$48.3 Million 0.19% of portfolio
616,504
Q1 2025 Added 9.91%
$150B
$47.6 Million 0.19% of portfolio
127,914
Q1 2025 Added 8.91%
$308B
$48 Million 0.19% of portfolio
180,135
Q1 2025 Reduced 5.57%
$121B
$47.7 Million 0.19% of portfolio
98,349
Q1 2025 Added 5.54%
$73.8B
$46.9 Million 0.18% of portfolio
117,618
Q1 2025 Reduced 4.26%
$104B
$46.4 Million 0.18% of portfolio
760,799
Q1 2025 Added 5.52%
$140B
$45.3 Million 0.18% of portfolio
194,437
Q1 2025 Reduced 2.04%
$123B
$46.9 Million 0.18% of portfolio
521,958
Q1 2025 Reduced 1.08%
$162B
$42.5 Million 0.17% of portfolio
293,186
Q1 2025 Reduced 1.94%
$127B
$44.1 Million 0.17% of portfolio
144,227
Q1 2025 Reduced 8.25%
$112B
$42.9 Million 0.17% of portfolio
142,075
Q1 2025 Reduced 2.07%
$156B
$43.9 Million 0.17% of portfolio
1,190,191
Q1 2025 Reduced 13.72%
$155B
$44.3 Million 0.17% of portfolio
94,337
Q1 2025 Added 20.61%
$151B
$42.4 Million 0.17% of portfolio
200,065
Q1 2025 Reduced 24.24%
$0
$43.4 Million 0.17% of portfolio
682,530
Q1 2025 Added 30.25%
$0
$42.4 Million 0.17% of portfolio
1,514,041
Q1 2025 Reduced 8.63%
$103B
$43.8 Million 0.17% of portfolio
179,391
Q1 2025 Added 26.49%
$57.2B
$40.1 Million 0.16% of portfolio
370,196
Q1 2025 Reduced 3.4%
$76.9B
$40 Million 0.16% of portfolio
418,739
Q1 2025 Added 0.1%
$153B
$40.6 Million 0.16% of portfolio
149,413
Q1 2025 Added 8.93%
$96.2B
$39.7 Million 0.16% of portfolio
585,781
Q1 2025 Reduced 3.38%
$111B
$39.6 Million 0.16% of portfolio
403,525
Q1 2025 Reduced 1.78%
$126B
$38.8 Million 0.15% of portfolio
277,559
Q1 2025 Reduced 1.8%
$67.5B
$37.7 Million 0.15% of portfolio
86,776
Q1 2025 Added 16.21%
$121B
$38.6 Million 0.15% of portfolio
444,792
Q1 2025 Added 4.14%
$60.2B
$37.8 Million 0.15% of portfolio
221,794
Q1 2025 Added 0.71%
$45B
$35.4 Million 0.14% of portfolio
372,407
Q4 2024 Reduced 2.43%
$107B
$35.6 Million 0.14% of portfolio
592,354
Q1 2025 Reduced 1.51%
$69.8B
$35.4 Million 0.14% of portfolio
276,365
Q1 2025 Added 1.43%
$17.7B
$34.5 Million 0.14% of portfolio
126,274
Q1 2025 Reduced 0.35%
$103B
$34.6 Million 0.14% of portfolio
200,451
Q1 2025 Reduced 4.86%
$54B
$36.6 Million 0.14% of portfolio
220,410
Q1 2025 Added 2.02%
$82.5B
$32.7 Million 0.13% of portfolio
222,797
Q1 2025 Added 33.41%
$116B
$32.6 Million 0.13% of portfolio
161,602
Q1 2025 Reduced 2.31%
$67.6B
$33.6 Million 0.13% of portfolio
708,840
Q1 2025 Added 0.47%
$99.6B
$32.9 Million 0.13% of portfolio
123,960
Q1 2025 Added 12.5%
$99.3B
$34.3 Million 0.13% of portfolio
97,351
Q1 2025 Added 16.35%
$77.1B
$32.2 Million 0.13% of portfolio
474,740
Q1 2025 Reduced 0.53%
$92.2B
$32.3 Million 0.13% of portfolio
265,144
Q1 2025 Reduced 1.98%
$128B
$33.6 Million 0.13% of portfolio
49,441
Q1 2025 Added 39.3%
$110B
$33.3 Million 0.13% of portfolio
74,490
Q1 2025 Reduced 2.36%
$58.8B
$31.9 Million 0.13% of portfolio
1,023,767
Q1 2025 Added 0.33%
$102B
$33.8 Million 0.13% of portfolio
50,227
Q1 2025 Added 2.53%
$17.5B
$31.9 Million 0.13% of portfolio
190,216
Q1 2025 Reduced 0.41%
$6.16B
$34 Million 0.13% of portfolio
23,763
Q1 2025 Added 3.16%
$50B
$32.1 Million 0.13% of portfolio
768,915
Q1 2025 Added 3.34%

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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