State Of Tennessee, Treasury Department Portfolio Holdings

State Of Tennessee, Treasury Department

  • $29.3 Billion
  • Q3 2025

State Of Tennessee, Treasury Department has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.3 Billion distributed in 1727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.59B, Microsoft Corp with a value of $1.34B, Apple Inc. with a value of $1.31B, Ishares Inc Msci Taiwan ETF with a value of $1.04B, and Amazon Com Inc with a value of $727M.

Examining the 13F form we can see an increase of $2B in the current position value, from $27.3B to 29.3B.

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 $29.3 Billion
Technology: $7.39 Billion
ETFs: $5.72 Billion
Financial Services: $3.41 Billion
Consumer Cyclical: $2.55 Billion
Communication Services: $2.16 Billion
Industrials: $1.94 Billion
Healthcare: $1.91 Billion
Real Estate: $1.21 Billion
Other: $2.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.59 Billion 5.42% of portfolio
8,500,258
Q3 2025 Reduced 0.41%
$3.78T
$1.34 Billion 4.59% of portfolio
2,594,281
Q3 2025 Added 0.69%
$4.3T
$1.31 Billion 4.49% of portfolio
5,164,296
Q3 2025 Reduced 0.78%
$0
$1.04 Billion 3.55% of portfolio
16,310,393
Q3 2025 Added 1.9%
$2.39T
$727 Million 2.48% of portfolio
3,309,279
Q3 2025 Added 1.62%
$0
$611 Million 2.09% of portfolio
11,738,943
Q3 2025 Reduced 25.07%
$0
$579 Million 1.98% of portfolio
7,226,554
Q3 2025 Reduced 0.37%
$1.37T
$556 Million 1.9% of portfolio
756,599
Q3 2025 Reduced 0.74%
$139B
$545 Million 1.86% of portfolio
1,653,109
Q3 2025 Reduced 0.23%
$0
$516 Million 1.76% of portfolio
1,572,449
Q3 2025 Reduced 4.96%
$1.65T
$484 Million 1.65% of portfolio
1,989,943
Q3 2025 Reduced 0.2%
$1.29T
$432 Million 1.48% of portfolio
971,473
Q3 2025 Added 0.6%
$1.74T
$407 Million 1.39% of portfolio
1,670,605
Q3 2025 Reduced 1.26%
$881B
$317 Million 1.08% of portfolio
1,004,872
Q3 2025 Added 3.08%
$662B
$315 Million 1.07% of portfolio
625,730
Q3 2025 Reduced 0.14%
$0
$274 Million 0.94% of portfolio
6,600,978
Q3 2025 Added 2.4%
$0
$261 Million 0.89% of portfolio
4,356,687
Q3 2025 Reduced 0.24%
$0
$227 Million 0.78% of portfolio
7,337,548
Q3 2025 Reduced 0.81%
$0
$229 Million 0.78% of portfolio
2,725,901
Q3 2025 Added 2.9%
$0
$223 Million 0.76% of portfolio
2,338,900
Q3 2025 Added 3.06%
$0
$223 Million 0.76% of portfolio
2,876,267
Q3 2025 Added 1.71%
$0
$220 Million 0.75% of portfolio
2,401,823
Q3 2025 Added 13.77%
$533B
$208 Million 0.71% of portfolio
609,803
Q3 2025 Added 1.71%
$971B
$204 Million 0.7% of portfolio
268,001
Q3 2025 Reduced 3.67%
$0
$194 Million 0.66% of portfolio
5,213,024
Q3 2025 New
$0
$187 Million 0.64% of portfolio
2,298,563
Q3 2025 Reduced 16.58%
$490B
$182 Million 0.62% of portfolio
1,610,101
Q3 2025 Added 0.89%
$49.1B
$182 Million 0.62% of portfolio
151,926
Q3 2025 Added 0.89%
$0
$180 Million 0.61% of portfolio
293,171
Q3 2025 Reduced 0.33%
$0
$177 Million 0.6% of portfolio
2,754,119
Q2 2019 Reduced 0.97%
$512B
$162 Million 0.55% of portfolio
284,238
Q3 2025 Added 0.11%
$279B
$154 Million 0.53% of portfolio
1,491,303
Q3 2025 Added 0.72%
$593B
$154 Million 0.52% of portfolio
546,166
Q3 2025 Added 4.5%
$522B
$149 Million 0.51% of portfolio
804,482
Q3 2025 Reduced 3.63%
$414B
$142 Million 0.48% of portfolio
611,706
Q3 2025 Reduced 6.79%
$367B
$141 Million 0.48% of portfolio
348,314
Q3 2025 Added 0.39%
$404B
$139 Million 0.47% of portfolio
150,125
Q3 2025 Reduced 0.22%
$342B
$132 Million 0.45% of portfolio
721,792
Q3 2025 Added 5.75%
$76.2B
$126 Million 0.43% of portfolio
259,201
Q3 2025 Added 2.33%
$413B
$119 Million 0.41% of portfolio
2,310,448
Q2 2025 Reduced 4.26%
$346B
$120 Million 0.41% of portfolio
780,796
Q3 2025 Reduced 5.98%
$205B
$121 Million 0.41% of portfolio
818,597
Q3 2025 Reduced 0.92%
$328B
$117 Million 0.4% of portfolio
388,572
Q3 2025 Reduced 0.22%
$300B
$118 Million 0.4% of portfolio
341,483
Q3 2025 Added 0.22%
$174B
$107 Million 0.37% of portfolio
719,403
Q3 2025 Reduced 3.03%
$303B
$105 Million 0.36% of portfolio
675,413
Q3 2025 Added 25.33%
$319B
$101 Million 0.35% of portfolio
1,475,771
Q3 2025 Added 6.79%
$237B
$98.2 Million 0.34% of portfolio
605,314
Q3 2025 Added 7.52%
$306B
$95.7 Million 0.33% of portfolio
1,442,944
Q3 2025 Added 3.43%

Summary

  • Portfolio
  • No. of Stocks 1,727
  • Current Value $29.3 Billion
  • Prior Value $27.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 74 stocks
  • Additional Purchases 606 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 551 stocks
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