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
$94B
$23.6 Million 0.09% of portfolio
50,657
Q1 2025 Reduced 16.56%
$87.5B
$23.8 Million 0.09% of portfolio
46,571
Q1 2025 Reduced 22.17%
$50.4B
$22.1 Million 0.09% of portfolio
73,726
Q1 2025 Reduced 18.61%
$60.5B
$23.4 Million 0.09% of portfolio
36,885
Q1 2025 Reduced 0.85%
$88.2B
$22.3 Million 0.09% of portfolio
63,933
Q1 2025 Reduced 18.7%
$68.4B
$23.7 Million 0.09% of portfolio
561,309
Q1 2025 Added 2.09%
$47.7B
$23.9 Million 0.09% of portfolio
102,354
Q1 2025 Added 0.76%
$71.5B
$23.4 Million 0.09% of portfolio
142,107
Q1 2025 Reduced 15.03%
$64.7B
$20.4 Million 0.08% of portfolio
183,117
Q1 2025 Reduced 1.92%
$52.4B
$19.3 Million 0.08% of portfolio
93,321
Q1 2025 Reduced 1.77%
$60.2B
$19.4 Million 0.08% of portfolio
223,319
Q1 2025 Added 21.34%
$91B
$21.5 Million 0.08% of portfolio
157,081
Q1 2025 Added 105.89%
$37.2B
$19.6 Million 0.08% of portfolio
1,006,653
Q1 2025 Reduced 0.18%
$11B
$21.5 Million 0.08% of portfolio
380,201
Q1 2025 Reduced 1.54%
$73.6B
$20.5 Million 0.08% of portfolio
695,401
Q1 2025 Reduced 12.82%
$48.9B
$19.4 Million 0.08% of portfolio
346,311
Q1 2025 Added 30.88%
$0
$20.4 Million 0.08% of portfolio
1,159,900
Q1 2025 Added 142.03%
$82.6B
$21.5 Million 0.08% of portfolio
222,867
Q1 2025 Reduced 1.89%
$74.4B
$21.1 Million 0.08% of portfolio
449,491
Q1 2025 Reduced 13.18%
$20.4B
$19.7 Million 0.08% of portfolio
776,638
Q1 2025 Added 26.38%
$0
$19.8 Million 0.08% of portfolio
662,435
Q1 2025 Reduced 3.99%
$0
$20.7 Million 0.08% of portfolio
817,338
Q1 2025 Reduced 11.38%
$43.1B
$19.6 Million 0.08% of portfolio
137,605
Q1 2025 Reduced 6.7%
$61.6B
$21.1 Million 0.08% of portfolio
739,244
Q1 2025 Added 0.5%
$88.6B
$21 Million 0.08% of portfolio
88,358
Q1 2025 Reduced 15.09%
$59.4B
$20.1 Million 0.08% of portfolio
34,093
Q1 2025 Reduced 12.12%
$93.2B
$21.3 Million 0.08% of portfolio
49,579
Q1 2025 Added 1.62%
$48.7B
$21 Million 0.08% of portfolio
200,816
Q1 2025 Reduced 3.0%
$61.4B
$21.2 Million 0.08% of portfolio
80,345
Q1 2025 Reduced 8.2%
$60.3B
$19.3 Million 0.08% of portfolio
468,458
Q1 2025 Reduced 1.93%
$7.58B
$19.2 Million 0.08% of portfolio
519,620
Q4 2024 Reduced 0.43%
$42.5B
$20.4 Million 0.08% of portfolio
263,343
Q1 2025 Added 1.28%
$65.9B
$18.8 Million 0.07% of portfolio
63,582
Q1 2025 Reduced 2.81%
$56.5B
$19 Million 0.07% of portfolio
159,271
Q1 2025 Added 31.09%
$89.1B
$17.8 Million 0.07% of portfolio
69,978
Q1 2025 Reduced 2.65%
$66.4B
$18.2 Million 0.07% of portfolio
287,226
Q1 2025 Reduced 15.32%
$46.4B
$17.1 Million 0.07% of portfolio
130,581
Q1 2025 Reduced 16.68%
$22.6B
$18.9 Million 0.07% of portfolio
91,936
Q1 2025 Reduced 2.56%
$46.9B
$18.3 Million 0.07% of portfolio
252,082
Q1 2025 Reduced 6.71%
$43.5B
$18.3 Million 0.07% of portfolio
397,528
Q1 2025 Added 219.31%
$20.2B
$18.9 Million 0.07% of portfolio
127,148
Q1 2025 Reduced 1.14%
$31.2B
$17.8 Million 0.07% of portfolio
113,041
Q1 2025 Added 2.88%
$72.4B
$18.1 Million 0.07% of portfolio
79,404
Q1 2025 Reduced 2.23%
$80.4B
$18.4 Million 0.07% of portfolio
74,009
Q1 2025 Added 18.13%
$0
$17.9 Million 0.07% of portfolio
190,288
Q4 2024 Reduced 4.86%
$52.3B
$19 Million 0.07% of portfolio
90,845
Q1 2025 Added 20.67%
$62B
$17.2 Million 0.07% of portfolio
213,732
Q1 2025 Reduced 15.25%
$43.4B
$16.7 Million 0.07% of portfolio
29,501
Q1 2025 Added 0.77%
$48.8B
$17.4 Million 0.07% of portfolio
360,509
Q1 2025 Added 11.42%

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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