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
$37.1B
$10.6 Million 0.04% of portfolio
110,574
Q1 2025 Added 3.52%
$52.8B
$10.5 Million 0.04% of portfolio
67,903
Q1 2025 Reduced 3.13%
$35.9B
$8.99 Million 0.04% of portfolio
64,694
Q1 2025 Reduced 4.13%
$39.2B
$11.3 Million 0.04% of portfolio
50,385
Q1 2025 Reduced 5.73%
$41.2B
$10.5 Million 0.04% of portfolio
40,760
Q1 2025 Added 32.0%
$37.6B
$9.34 Million 0.04% of portfolio
45,073
Q1 2025 Added 3.61%
$37.5B
$10.5 Million 0.04% of portfolio
52,159
Q1 2025 Reduced 17.05%
$18.3B
$11.1 Million 0.04% of portfolio
304,449
Q1 2025 Added 14.63%
$7.48B
$9.38 Million 0.04% of portfolio
7,076
Q1 2025 Added 35.09%
$29.3B
$9.63 Million 0.04% of portfolio
139,459
Q1 2025 Reduced 43.04%
$32.2B
$9.16 Million 0.04% of portfolio
280,826
Q1 2025 Reduced 2.5%
$36.5B
$10.9 Million 0.04% of portfolio
60,191
Q1 2025 Reduced 36.04%
$19B
$10.2 Million 0.04% of portfolio
347,694
Q1 2025 Added 20.36%
$20.3B
$9.97 Million 0.04% of portfolio
88,052
Q1 2025 Added 3.49%
$25.5B
$7.16 Million 0.03% of portfolio
48,560
Q1 2025 Reduced 2.68%
$41.3B
$7.39 Million 0.03% of portfolio
42,920
Q1 2025 Reduced 15.84%
$22.1B
$7.63 Million 0.03% of portfolio
49,352
Q1 2025 Added 35.88%
$18.8B
$6.99 Million 0.03% of portfolio
134,293
Q1 2025 Added 46.29%
$14B
$7.09 Million 0.03% of portfolio
62,179
Q1 2025 Reduced 3.87%
$6.81B
$8.46 Million 0.03% of portfolio
372,224
Q4 2024 Reduced 0.73%
$14.8B
$7.83 Million 0.03% of portfolio
262,944
Q1 2025 Reduced 1.21%
$19.6B
$7.26 Million 0.03% of portfolio
16,719
Q4 2024 Reduced 2.74%
$23.6B
$6.94 Million 0.03% of portfolio
63,078
Q1 2025 Reduced 2.07%
$23.5B
$7.62 Million 0.03% of portfolio
51,551
Q1 2025 Reduced 7.97%
$24.4B
$6.43 Million 0.03% of portfolio
157,029
Q1 2025 Reduced 8.3%
$16.2B
$7.54 Million 0.03% of portfolio
51,184
Q1 2025 Added 33.1%
$36.2B
$8.5 Million 0.03% of portfolio
76,820
Q1 2025 Reduced 3.07%
$2.71B
$6.86 Million 0.03% of portfolio
284,391
Q4 2024 Reduced 1.97%
$50.3B
$7 Million 0.03% of portfolio
55,097
Q1 2025 Reduced 35.26%
$2.78B
$8.38 Million 0.03% of portfolio
74,962
Q1 2025 Added 20.86%
$21.8B
$7.03 Million 0.03% of portfolio
188,090
Q1 2025 Added 127.53%
$16.1B
$6.79 Million 0.03% of portfolio
83,369
Q4 2024 New
$16.9B
$6.99 Million 0.03% of portfolio
15,209
Q1 2025 Reduced 1.59%
$19.6B
$6.57 Million 0.03% of portfolio
111,458
Q1 2025 Reduced 35.22%
$42.4B
$7.6 Million 0.03% of portfolio
52,613
Q1 2025 Reduced 33.25%
$27.6B
$6.95 Million 0.03% of portfolio
18,806
Q1 2025 Reduced 3.14%
$19.8B
$6.97 Million 0.03% of portfolio
130,417
Q1 2025 Reduced 0.17%
$19.6B
$6.48 Million 0.03% of portfolio
124,458
Q4 2024 Reduced 2.74%
$15.6B
$6.86 Million 0.03% of portfolio
105,469
Q4 2024 Reduced 2.74%
$23.7B
$7.25 Million 0.03% of portfolio
179,297
Q1 2025 Reduced 8.18%
$8.57B
$7.25 Million 0.03% of portfolio
43,690
Q1 2025 Added 7.04%
$9.79B
$7.95 Million 0.03% of portfolio
62,774
Q1 2025 Added 26.86%
$30.2B
$7.17 Million 0.03% of portfolio
119,957
Q1 2025 Reduced 3.32%
$23B
$6.56 Million 0.03% of portfolio
66,987
Q1 2025 Reduced 2.66%
$18.8B
$6.38 Million 0.03% of portfolio
34,041
Q1 2025 New
$26.6B
$7.97 Million 0.03% of portfolio
287,809
Q1 2025 Added 5.77%
$29B
$8.37 Million 0.03% of portfolio
31,635
Q1 2025 Reduced 29.37%
$24B
$7.41 Million 0.03% of portfolio
493,799
Q1 2025 Reduced 7.4%
$45.8B
$7.29 Million 0.03% of portfolio
17,370
Q1 2025 Added 64.64%

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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