State Of Tennessee, Treasury Department Top Holdings and 13F Report (2025) About State Of Tennessee, Treasury DepartmentInvestment ActivityState Of Tennessee, Treasury Department has $27.96 billion in total holdings as of June 30, 2025.State Of Tennessee, Treasury Department owns shares of 1,722 different stocks, but just 205 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 5.74% of the portfolio was sold this quarter.This quarter, State Of Tennessee, Treasury Department has purchased 1,719 new stocks and bought additional shares in 482 stocks.State Of Tennessee, Treasury Department sold shares of 715 stocks and completely divested from 65 stocks this quarter.Largest Holdings NVIDIA $1,348,453,656Microsoft $1,281,515,684Apple $1,067,900,823iShares MSCI Taiwan ETF $918,753,355iShares MSCI India ETF $872,303,315 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $24,479,274 Holding06849F108 - BARRICK MNG CORP COM SHS ADDED $20,915,070 Holding68390D106 - OR ROYALTIES INC COM SHS ADDED $7,781,312 Holding290876101 - Emera $7,748,881 Holding679295105 - Okta $7,149,455 Holding Largest Purchases this Quarter O'Reilly Automotive 325,272 shares (about $29.32M)Prologis 275,828 shares (about $29.00M)Coinbase Global 69,843 shares (about $24.48M)BARRICK MNG CORP COM SHS ADDED 1,006,653 shares (about $20.92M)Capital One Financial 85,753 shares (about $18.24M) Largest Sales this Quarter iShares MBS ETF 2,511,025 shares (about $235.76M)NVIDIA 266,485 shares (about $42.10M)Microsoft 64,341 shares (about $32.00M)Meta Platforms 34,357 shares (about $25.36M)Apple 107,086 shares (about $21.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Tennessee, Treasury Department Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,348,453,656$42,101,965 ▼-3.0%8,535,0574.8%Computer and TechnologyMSFTMicrosoft$1,281,515,684$32,003,857 ▼-2.4%2,576,3774.6%Computer and TechnologyAAPLApple$1,067,900,823$21,970,835 ▼-2.0%5,204,9563.8%Computer and TechnologyEWTiShares MSCI Taiwan ETF$918,753,355$1,440,281 ▲0.2%16,006,1563.3%ETFINDAiShares MSCI India ETF$872,303,315$2,062,276 ▲0.2%15,666,3673.1%ETFAMZNAmazon.com$714,454,286$13,391,566 ▼-1.8%3,256,5492.6%Retail/WholesaleMETAMeta Platforms$562,589,913$25,358,558 ▼-4.3%762,2242.0%Computer and TechnologyEWYiShares MSCI South Korea ETF$520,664,413$12,227,077 ▼-2.3%7,253,6141.9%ETFVTIVanguard Total Stock Market ETF$502,873,765$2,081,921 ▼-0.4%1,654,5711.8%ETFAVGOBroadcom$456,729,998$16,908,922 ▼-3.6%1,656,9201.6%Computer and TechnologyGOOGLAlphabet$351,391,694$10,952,695 ▼-3.0%1,993,9381.3%Computer and TechnologyTSLATesla$306,743,297$15,109,180 ▼-4.7%965,6341.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$304,396,598$5,144,304 ▼-1.7%626,6271.1%FinanceGOOGAlphabet$300,123,481$7,481,955 ▼-2.4%1,691,8851.1%Computer and TechnologyJPMJPMorgan Chase & Co.$282,625,142$7,859,460 ▼-2.7%974,8721.0%FinanceSRLNSPDR Blackstone Senior Loan ETF$268,102,907$5,124,013 ▼-1.9%6,446,3311.0%ETFVEAVanguard FTSE Developed Markets ETF$248,965,749$17,488,616 ▼-6.6%4,367,0540.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$222,210,510$20,938,595 ▼-8.6%2,755,2450.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$219,663,704$5,202,981 ▲2.4%2,649,1040.8%ETFLLYEli Lilly and Company$216,864,467$2,966,112 ▲1.4%278,1990.8%MedicalVCLTVanguard Long-Term Corporate Bond ETF$214,639,660$8,144,374 ▲3.9%2,827,9270.8%ManufacturingEWZiShares MSCI Brazil ETF$213,421,193$1,184,350 ▼-0.6%7,397,6150.8%ETFMBBiShares MBS ETF$213,077,628$235,760,138 ▼-52.5%2,269,4390.8%ETFVVisa$212,862,062$3,397,118 ▲1.6%599,5270.8%Business ServicesPLDPrologis$209,644,285$28,995,039 ▲16.1%1,994,3330.7%FinanceNFLXNetflix$201,660,926$15,030,395 ▼-6.9%150,5910.7%Consumer DiscretionaryVNQVanguard Real Estate ETF$188,022,137$5,191,040 ▲2.8%2,111,1850.7%ETFXOMExxon Mobil$172,041,901$4,948,020 ▼-2.8%1,595,9360.6%EnergyVOOVanguard S&P 500 ETF$167,086,0250.0%294,1500.6%ETFMAMastercard$159,554,434$359,642 ▲0.2%283,9350.6%Business ServicesLINDE PLC SHS$151,593,935$1,187,964 ▼-0.8%323,1040.5%COMMON STOCKCOSTCostco Wholesale$148,947,363$1,929,393 ▼-1.3%150,4610.5%Retail/WholesaleEZAiShares MSCI South Africa ETF$148,033,8970.0%2,754,1190.5%ETFWMTWalmart$144,783,042$5,087,200 ▼-3.4%1,480,7020.5%Retail/WholesalePGProcter & Gamble$132,314,623$1,192,032 ▲0.9%830,4960.5%Consumer StaplesJNJJohnson & Johnson$127,517,228$1,193,894 ▲0.9%834,8100.5%MedicalHDHome Depot$127,214,181$1,824,767 ▼-1.4%346,9730.5%Retail/WholesaleRACEFerrari$123,722,026$19,385,157 ▼-13.5%253,3010.4%Auto/Tires/TrucksABBVAbbVie$121,817,395$5,605,538 ▲4.8%656,2730.4%MedicalORCLOracle$114,269,375$5,474,932 ▼-4.6%522,6610.4%Computer and TechnologyBACBank of America$109,330,400$4,864,591 ▼-4.3%2,310,4480.4%FinanceRYRoyal Bank Of Canada$108,669,3810.0%826,2070.4%FinanceUNHUnitedHealth Group$106,299,098$4,500,167 ▲4.4%340,7350.4%MedicalPMPhilip Morris International$102,533,727$3,910,331 ▼-3.7%562,9700.4%Consumer StaplesCRMSalesforce$100,348,012$2,267,145 ▼-2.2%367,9930.4%Computer and TechnologyGEGE Aerospace$100,232,300$381,709 ▼-0.4%389,4180.4%AerospaceKOCocaCola$98,702,618$2,259,897 ▼-2.2%1,395,0900.4%Consumer StaplesCSCOCisco Systems$95,876,986$2,436,348 ▼-2.5%1,381,9110.3%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$93,057,632$15,811,520 ▲20.5%3,428,8000.3%ManufacturingPALANTIR TECHNOLOGIES INC CL A$93,043,853$13,947,036 ▼-13.0%682,5400.3%COMMON STOCKIBMInternational Business Machines$92,996,311$3,105,213 ▼-3.2%315,4770.3%Computer and TechnologyWFCWells Fargo & Company$92,387,494$7,012,263 ▼-7.1%1,153,1140.3%FinanceSPGIS&P Global$91,286,027$1,691,019 ▼-1.8%173,1230.3%FinanceSESEA$86,879,888$4,472,562 ▲5.4%543,2030.3%Computer and TechnologySHOPShopify$85,394,5990.0%741,8880.3%Computer and TechnologyABTAbbott Laboratories$84,728,654$924,052 ▲1.1%622,9590.3%MedicalGSThe Goldman Sachs Group$82,161,990$15,232,196 ▼-15.6%116,0890.3%FinanceDISWalt Disney$80,053,044$3,942,650 ▼-4.7%645,5370.3%Consumer DiscretionaryAMDAdvanced Micro Devices$78,969,621$898,795 ▼-1.1%556,5160.3%Computer and TechnologyCPCanadian Pacific Kansas City$78,635,982$1,710,386 ▲2.2%991,9230.3%TransportationCVXChevron$77,167,812$1,026,529 ▼-1.3%538,9190.3%EnergyINTUIntuit$76,911,282$1,512,250 ▼-1.9%97,6490.3%Computer and TechnologySPOTSpotify Technology$76,083,296$3,207,481 ▲4.4%99,1520.3%Computer and TechnologyTXNTexas Instruments$75,337,409$5,771,628 ▲8.3%362,8620.3%Computer and TechnologyISRGIntuitive Surgical$74,950,912$5,170,003 ▲7.4%137,9270.3%MedicalCNICanadian National Railway$74,689,081$5,429,110 ▲7.8%718,1370.3%TransportationTAT&T$73,620,872$14,615 ▼0.0%2,543,9140.3%Computer and TechnologyTDToronto Dominion Bank$73,243,6430.0%997,8130.3%FinanceMCDMcDonald's$72,553,408$14,983,939 ▲26.0%248,3260.3%Retail/WholesaleNOWServiceNow$72,154,767$3,314,530 ▼-4.4%70,1840.3%Computer and TechnologyBKNGBooking$69,615,611$2,952,512 ▼-4.1%12,0250.2%Retail/WholesaleUBERUber Technologies$67,883,121$12,101,477 ▼-15.1%727,5790.2%Computer and TechnologyMRKMerck & Co., Inc.$67,520,314$3,221,179 ▼-4.6%852,9600.2%MedicalRTXRTX$67,152,262$9,877,815 ▼-12.8%459,8840.2%AerospaceUBSUBS Group$64,319,513$1,475,468 ▲2.3%1,906,8280.2%FinanceCATCaterpillar$64,269,331$6,734,279 ▼-9.5%165,5530.2%IndustrialsADBEAdobe$63,868,859$1,949,875 ▼-3.0%165,0870.2%Computer and TechnologyAXPAmerican Express$63,406,207$4,721,861 ▼-6.9%198,7780.2%FinanceBABoeing$62,516,838$60,345 ▲0.1%298,3670.2%AerospaceMSMorgan Stanley$62,312,098$2,031,483 ▼-3.2%442,3690.2%FinanceACNAccenture$62,162,246$4,303,119 ▼-6.5%207,9770.2%Computer and TechnologyVZVerizon Communications$61,542,143$9,816,232 ▲19.0%1,422,2820.2%Computer and TechnologyBSXBoston Scientific$60,430,048$6,953,938 ▲13.0%562,6110.2%MedicalTMOThermo Fisher Scientific$60,355,154$882,281 ▼-1.4%148,8560.2%MedicalEWMiShares MSCI Malaysia ETF$60,261,119$493,786 ▲0.8%2,475,8060.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$59,893,624$9,036,244 ▼-13.1%1,181,8000.2%ETFQCOMQUALCOMM$58,476,610$4,582,707 ▼-7.3%367,1770.2%Computer and TechnologyCNQCanadian Natural Resources$57,821,938$935,985 ▲1.6%1,843,4120.2%EnergySCHWCharles Schwab$57,562,039$1,312,214 ▲2.3%630,8860.2%FinanceENBEnbridge$56,783,1640.0%1,254,7470.2%EnergyCCitigroup$55,969,380$4,880,611 ▼-8.0%657,5350.2%Financial ServicesPEPPepsiCo$55,052,494$10,776,709 ▲24.3%416,9380.2%Consumer StaplesEIDOiShares MSCI Indonesia ETF$54,973,197$947,824 ▼-1.7%3,118,1620.2%ETFPGRProgressive$54,166,976$810,454 ▼-1.5%202,9790.2%FinanceSYKStryker$53,447,635$2,841,019 ▲5.6%135,0950.2%MedicalEPOLiShares MSCI Poland ETF$53,125,639$4,282,676 ▲8.8%1,646,7960.2%ETFAVBAvalonBay Communities$52,731,327$2,651,198 ▲5.3%259,1220.2%FinanceAMATApplied Materials$52,172,388$1,501,174 ▼-2.8%284,9860.2%Computer and TechnologyDHRDanaher$52,157,079$4,204,836 ▲8.8%264,0330.2%MedicalHONHoneywell International$51,638,113$5,046,975 ▲10.8%221,7370.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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