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
$51.4B
$6.62 Million 0.03% of portfolio
91,588
Q1 2025 Reduced 3.27%
$19.9B
$7.28 Million 0.03% of portfolio
27,714
Q1 2025 Reduced 11.84%
$5.88B
$7.31 Million 0.03% of portfolio
44,162
Q4 2024 Reduced 2.74%
$28.7B
$8.81 Million 0.03% of portfolio
102,433
Q1 2025 Added 13.25%
$0
$7.63 Million 0.03% of portfolio
100,863
Q1 2025 Added 13.58%
$29.4B
$6.56 Million 0.03% of portfolio
48,174
Q1 2025 Added 12.37%
$47.5B
$8.6 Million 0.03% of portfolio
251,390
Q1 2025 Reduced 30.42%
$28.9B
$8.64 Million 0.03% of portfolio
75,259
Q1 2025 Reduced 33.0%
$21.8B
$7.99 Million 0.03% of portfolio
86,952
Q1 2025 Reduced 23.64%
$15.5B
$7.34 Million 0.03% of portfolio
86,934
Q1 2025 Added 65.79%
$36.3B
$7.14 Million 0.03% of portfolio
14,938
Q1 2025 Reduced 17.76%
$17.9B
$8.19 Million 0.03% of portfolio
99,446
Q1 2025 Added 85.54%
$33.5B
$8.9 Million 0.03% of portfolio
15,353
Q1 2025 Added 29.62%
$31.7B
$8.55 Million 0.03% of portfolio
146,134
Q1 2025 Reduced 33.03%
$22.7B
$8.79 Million 0.03% of portfolio
100,118
Q1 2025 Added 28.5%
$9.9B
$7.67 Million 0.03% of portfolio
404,345
Q1 2025 Added 330.82%
$36.3B
$6.59 Million 0.03% of portfolio
54,755
Q1 2025 Reduced 26.23%
$25B
$7.9 Million 0.03% of portfolio
1,091
Q1 2025 Added 21.09%
$19.3B
$7.01 Million 0.03% of portfolio
35,392
Q1 2025 Reduced 27.8%
$27.5B
$7.43 Million 0.03% of portfolio
432,235
Q1 2025 Reduced 5.26%
$26.9B
$8.67 Million 0.03% of portfolio
240,086
Q1 2025 Reduced 2.15%
$15.6B
$6.37 Million 0.03% of portfolio
46,449
Q1 2025 Added 51.97%
$24.6B
$7.95 Million 0.03% of portfolio
365,732
Q1 2025 Reduced 1.77%
$17.8B
$6.7 Million 0.03% of portfolio
23,218
Q4 2024 Reduced 2.74%
$19.7B
$8.4 Million 0.03% of portfolio
250,070
Q1 2025 Reduced 13.72%
$32.4B
$7.6 Million 0.03% of portfolio
143,501
Q1 2025 Reduced 0.33%
$26.2B
$6.99 Million 0.03% of portfolio
99,339
Q1 2025 Reduced 25.06%
$25.8B
$8.8 Million 0.03% of portfolio
17,691
Q1 2025 Added 44.98%
$6.59B
$8.87 Million 0.03% of portfolio
161,059
Q1 2025 Reduced 2.32%
$23.3B
$6.75 Million 0.03% of portfolio
11,610
Q1 2025 Reduced 5.33%
$46.5B
$7.77 Million 0.03% of portfolio
26,113
Q1 2025 Reduced 18.7%
$36.1B
$7.85 Million 0.03% of portfolio
33,653
Q1 2025 Added 19.51%
$31.2B
$8.32 Million 0.03% of portfolio
775,482
Q1 2025 Reduced 12.7%
$16.1B
$6.57 Million 0.03% of portfolio
12,933
Q4 2024 Reduced 2.74%
$20.7B
$7.23 Million 0.03% of portfolio
32,279
Q1 2025 Reduced 11.17%
$12B
$7 Million 0.03% of portfolio
44,296
Q1 2025 Reduced 14.07%
$23.6B
$7.3 Million 0.03% of portfolio
61,117
Q1 2025 Reduced 2.65%
$41.5B
$8.51 Million 0.03% of portfolio
54,091
Q1 2025 Reduced 3.46%
$17.3B
$6.37 Million 0.03% of portfolio
22,533
Q1 2025 Added 14.5%
$15.8B
$5.61 Million 0.02% of portfolio
60,510
Q1 2025 Reduced 7.24%
$14.4B
$4.94 Million 0.02% of portfolio
54,379
Q1 2025 Added 58.43%
$10.1B
$5.07 Million 0.02% of portfolio
189,460
Q1 2025 Added 22.07%
$13.4B
$4.14 Million 0.02% of portfolio
44,731
Q1 2025 Reduced 2.39%
$11.5B
$4.1 Million 0.02% of portfolio
112,321
Q4 2024 Reduced 2.74%
$14.5B
$4.39 Million 0.02% of portfolio
452,463
Q1 2025 Reduced 36.56%
$12.6B
$5.55 Million 0.02% of portfolio
146,752
Q4 2024 Reduced 2.74%
$9.98B
$3.97 Million 0.02% of portfolio
98,125
Q1 2025 Added 6.95%
$10.6B
$4.62 Million 0.02% of portfolio
31,122
Q4 2024 Reduced 2.74%
$11.2B
$3.9 Million 0.02% of portfolio
113,108
Q4 2024 Reduced 2.74%

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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