State Of Tennessee, Treasury Department Top Holdings and 13F Report (2025)

About State Of Tennessee, Treasury Department

Investment Activity

State Of Tennessee, Treasury Department has $26.07 billion in total holdings as of March 31, 2025.
State Of Tennessee, Treasury Department owns shares of 1,719 different stocks, but just 209 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 6.57% of the portfolio was sold this quarter.
This quarter, State Of Tennessee, Treasury Department has purchased 1,737 new stocks and bought additional shares in 476 stocks.
State Of Tennessee, Treasury Department sold shares of 646 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Apple: $1,179,963,890
Microsoft: $991,299,131
NVIDIA: $953,911,122
iShares MSCI India ETF: $804,597,857
iShares MSCI Taiwan ETF: $758,780,919

Largest New Holdings this Quarter

25809K105 - DOORDASH INC CL A: $22,441,049 Holding
464287804 - iShares Core S&P Small-Cap ETF: $14,133,786 Holding
40171V100 - Guidewire Software: $6,377,922 Holding
29362U104 - Entegris: $4,781,307 Holding
G5S37H101 - MAREX GROUP PLC ORD: $4,760,642 Holding

Largest Purchases this Quarter

iShares MSCI India ETF: 4,954,298 shares (about $255.05M)
iShares Fallen Angels USD Bond ETF: 2,262,529 shares (about $60.61M)
Vanguard Real Estate ETF: 660,946 shares (about $59.84M)
iShares iBoxx $ High Yield Corporate Bond ETF: 683,960 shares (about $53.96M)
SPDR Blackstone Senior Loan ETF: 631,070 shares (about $25.96M)

Largest Sales this Quarter

Vanguard Long-Term Corporate Bond ETF: 1,804,856 shares (about $137.01M)
Vanguard S&P 500 ETF: 220,859 shares (about $113.50M)
Vanguard Intermediate-Term Corporate Bond ETF: 873,021 shares (about $71.38M)
Apple: 137,862 shares (about $30.62M)
PepsiCo: 152,560 shares (about $22.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,179,963,890	$30,623,286 ▼	-2.5%	5,312,042	4.5%	Computer and Technology
MSFT Microsoft	$991,299,131	$10,016,156 ▼	-1.0%	2,640,718	3.8%	Computer and Technology
NVDA NVIDIA	$953,911,122	$13,248,913 ▼	-1.4%	8,801,542	3.7%	Computer and Technology
INDA iShares MSCI India ETF	$804,597,857	$255,047,261 ▲	46.4%	15,629,329	3.1%	ETF
EWT iShares MSCI Taiwan ETF	$758,780,919	$16,648,577 ▲	2.2%	15,981,064	2.9%	ETF
AMZN Amazon.com	$631,204,484	$4,143,673 ▼	-0.7%	3,317,589	2.4%	Retail/Wholesale
META Meta Platforms	$459,117,426	$4,749,206 ▲	1.0%	796,581	1.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$456,624,948	$20,327,441 ▲	4.7%	1,661,421	1.8%	ETF
MBB iShares MBS ETF	$448,311,914	$4,986,470 ▼	-1.1%	4,780,464	1.7%	ETF
EWY iShares MSCI South Korea ETF	$401,190,529	$2,299,564 ▲	0.6%	7,423,955	1.5%	ETF
BRK.B Berkshire Hathaway	$339,369,030	$6,725,420 ▼	-1.9%	637,217	1.3%	Finance
GOOGL Alphabet	$317,953,449	$3,345,018 ▼	-1.0%	2,056,088	1.2%	Computer and Technology
AVGO Broadcom	$287,688,607	$7,880,595 ▲	2.8%	1,718,262	1.1%	Computer and Technology
GOOG Alphabet	$270,912,663	$4,247,113 ▼	-1.5%	1,734,063	1.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$270,204,934	$25,955,909 ▲	10.6%	6,569,534	1.0%	ETF
TSLA Tesla	$262,580,394	$8,959,161 ▲	3.5%	1,013,198	1.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$245,786,185	$4,984,987 ▼	-2.0%	1,001,982	0.9%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$237,842,937	$53,957,605 ▲	29.3%	3,014,868	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$237,570,169	$143,239 ▼	-0.1%	4,673,818	0.9%	ETF
LLY Eli Lilly and Company	$226,624,749	$6,050,617 ▼	-2.6%	274,394	0.9%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$211,460,549	$71,378,197 ▼	-25.2%	2,586,357	0.8%	ETF
V Visa	$206,757,032	$582,465 ▼	-0.3%	589,959	0.8%	Business Services
VCLT Vanguard Long-Term Corporate Bond ETF	$206,522,492	$137,006,619 ▼	-39.9%	2,720,623	0.8%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$201,956,337	$1,092,360 ▼	-0.5%	2,218,569	0.8%	ETF
XOM Exxon Mobil	$195,263,556	$5,287,866 ▼	-2.6%	1,641,836	0.7%	Energy
EWZ iShares MSCI Brazil ETF	$192,289,542	$3,203,797 ▼	-1.6%	7,438,667	0.7%	ETF
PLD Prologis	$192,111,674	$9,080,366 ▲	5.0%	1,718,505	0.7%	Finance
VNQ Vanguard Real Estate ETF	$185,869,385	$59,842,051 ▲	47.5%	2,052,898	0.7%	ETF
UNH UnitedHealth Group	$170,904,863	$3,391,281 ▲	2.0%	326,310	0.7%	Medical
MA Mastercard	$155,279,656	$6,979,212 ▼	-4.3%	283,295	0.6%	Business Services
LINDE PLC SHS	$151,629,148	$4,513,914 ▲	3.1%	325,636	0.6%	COMMON STOCK
VOO Vanguard S&P 500 ETF	$151,166,627	$113,501,649 ▼	-42.9%	294,150	0.6%	ETF
NFLX Netflix	$150,897,342	$4,989,036 ▲	3.4%	161,815	0.6%	Consumer Discretionary
COST Costco Wholesale	$144,146,330	$2,891,249 ▼	-2.0%	152,410	0.6%	Retail/Wholesale
PG Procter & Gamble	$140,258,046	$2,784,833 ▼	-1.9%	823,014	0.5%	Consumer Staples
JNJ Johnson & Johnson	$137,148,685	$7,403,595 ▼	-5.1%	826,994	0.5%	Medical
WMT Walmart	$134,558,279	$810,741 ▼	-0.6%	1,532,729	0.5%	Retail/Wholesale
EZA iShares MSCI South Africa ETF	$132,555,748		0.0%	2,754,119	0.5%	ETF
ABBV AbbVie	$131,175,025	$3,414,966 ▼	-2.5%	626,074	0.5%	Medical
HD Home Depot	$128,986,156	$3,819,192 ▼	-2.9%	351,950	0.5%	Retail/Wholesale
RACE Ferrari	$124,126,157	$10,672,708 ▲	9.4%	292,989	0.5%	Auto/Tires/Trucks
KO Coca-Cola	$102,204,032	$4,272,276 ▼	-4.0%	1,427,032	0.4%	Consumer Staples
CRM Salesforce	$100,985,747	$1,848,732 ▲	1.9%	376,307	0.4%	Computer and Technology
BAC Bank of America	$100,704,923	$538,400 ▼	-0.5%	2,413,250	0.4%	Finance
RY Royal Bank of Canada	$93,054,129	$1,400,868 ▲	1.5%	826,207	0.4%	Finance
PM Philip Morris International	$92,768,162	$1,694,760 ▼	-1.8%	584,440	0.4%	Consumer Staples
CVX Chevron	$91,355,062	$3,704,804 ▼	-3.9%	546,088	0.4%	Energy
SPGI S&P Global	$89,593,273	$1,158,976 ▼	-1.3%	176,330	0.3%	Business Services
WFC Wells Fargo & Company	$89,065,259	$497,576 ▲	0.6%	1,240,636	0.3%	Finance
CSCO Cisco Systems	$87,444,737	$4,191,405 ▼	-4.6%	1,417,027	0.3%	Computer and Technology
ABT Abbott Laboratories	$81,734,288	$2,558,553 ▲	3.2%	616,165	0.3%	Medical
IBM International Business Machines	$81,065,896	$1,590,181 ▼	-1.9%	326,011	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$80,214,204	$3,222,564 ▼	-3.9%	893,652	0.3%	Medical
GE GE Aerospace	$78,238,836	$3,945,557 ▼	-4.8%	390,901	0.3%	Industrials
ORCL Oracle	$76,574,357	$3,725,237 ▼	-4.6%	547,703	0.3%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$76,249,940	$60,613,153 ▲	387.6%	2,846,209	0.3%	Manufacturing
GS The Goldman Sachs Group	$75,175,514	$7,029,114 ▲	10.3%	137,611	0.3%	Finance
TMO Thermo Fisher Scientific	$75,153,524	$867,814 ▲	1.2%	151,032	0.3%	Medical
T AT&T	$71,956,170	$5,645,254 ▼	-7.3%	2,544,419	0.3%	Computer and Technology
SHOP Shopify	$70,567,634	$512,311 ▲	0.7%	741,888	0.3%	Computer and Technology
RTX RTX	$69,876,757	$960,997 ▼	-1.4%	527,531	0.3%	Aerospace
ACN Accenture	$69,389,583	$2,383,049 ▼	-3.3%	222,374	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$68,861,863	$22,614,295 ▼	-24.7%	1,360,100	0.3%	ETF
CP Canadian Pacific Kansas City	$68,106,141	$400,278 ▲	0.6%	970,348	0.3%	Transportation
SE SEA	$67,233,538	$2,596,360 ▼	-3.7%	515,239	0.3%	Computer and Technology
DIS Walt Disney	$66,852,471	$641,649 ▲	1.0%	677,330	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC CL A	$66,241,425	$13,871,140 ▲	26.5%	784,851	0.3%	COMMON STOCK
ADBE Adobe	$65,248,809	$2,542,420 ▼	-3.8%	170,127	0.3%	Computer and Technology
CNI Canadian National Railway	$64,831,738	$3,087,202 ▲	5.0%	665,936	0.2%	Transportation
ISRG Intuitive Surgical	$63,599,107	$639,889 ▼	-1.0%	128,413	0.2%	Medical
UBER Uber Technologies	$62,461,713	$6,437,035 ▲	11.5%	857,284	0.2%	Computer and Technology
MCD McDonald's	$61,549,698	$12,357,045 ▼	-16.7%	197,041	0.2%	Retail/Wholesale
INTU Intuit	$61,134,371	$1,107,024 ▼	-1.8%	99,569	0.2%	Computer and Technology
QCOM QUALCOMM	$60,822,187	$1,716,131 ▲	2.9%	395,952	0.2%	Computer and Technology
CAT Caterpillar	$60,320,420	$1,446,833 ▲	2.5%	182,900	0.2%	Industrials
TXN Texas Instruments	$60,210,822	$5,867,205 ▼	-8.9%	335,063	0.2%	Computer and Technology
AMGN Amgen	$59,934,120	$191,292 ▲	0.3%	192,374	0.2%	Medical
TD Toronto-Dominion Bank	$59,782,120	$117,969 ▼	-0.2%	997,813	0.2%	Finance
NOW ServiceNow	$58,443,046	$839,132 ▼	-1.4%	73,408	0.2%	Computer and Technology
PGR Progressive	$58,304,589	$1,006,384 ▼	-1.7%	206,016	0.2%	Finance
AMD Advanced Micro Devices	$57,827,209	$287,056 ▲	0.5%	562,850	0.2%	Computer and Technology
BKNG Booking	$57,747,617	$3,528,893 ▼	-5.8%	12,535	0.2%	Retail/Wholesale
AXP American Express	$57,463,969	$890,825 ▼	-1.5%	213,581	0.2%	Finance
EWM iShares MSCI Malaysia ETF	$56,673,379	$2,256,416 ▼	-3.8%	2,455,519	0.2%	Finance
UBS UBS Group	$56,582,222	$12,738,855 ▲	29.1%	1,863,086	0.2%	Finance
CNQ Canadian Natural Resources	$55,796,400	$233,883 ▼	-0.4%	1,813,572	0.2%	Energy
ENB Enbridge	$55,525,334	$108,108 ▲	0.2%	1,254,747	0.2%	Energy
UNP Union Pacific	$55,477,657	$5,140,819 ▲	10.2%	234,836	0.2%	Transportation
VZ Verizon Communications	$54,224,342	$12,678,483 ▼	-19.0%	1,195,422	0.2%	Computer and Technology
PFE Pfizer	$53,931,046	$1,461,865 ▲	2.8%	2,128,297	0.2%	Medical
MS Morgan Stanley	$53,293,806	$1,008,845 ▼	-1.9%	456,791	0.2%	Finance
AVB AvalonBay Communities	$52,816,695	$1,283,642 ▲	2.5%	246,094	0.2%	Finance
SPOT Spotify Technology	$52,237,450	$853,647 ▲	1.7%	94,972	0.2%	Business Services
EIDO iShares MSCI Indonesia ETF	$51,702,362	$3,089,991 ▲	6.4%	3,171,924	0.2%	ETF
BA Boeing	$50,837,374	$1,356,725 ▲	2.7%	298,079	0.2%	Aerospace
C Citigroup	$50,748,835	$2,877,154 ▼	-5.4%	714,873	0.2%	Finance
FI Fiserv	$50,571,175	$483,397 ▲	1.0%	229,005	0.2%	Business Services
PEP PepsiCo	$50,278,031	$22,874,847 ▼	-31.3%	335,321	0.2%	Consumer Staples
BSX Boston Scientific	$50,225,025	$5,174,438 ▼	-9.3%	497,869	0.2%	Medical
TJX TJX Companies	$49,964,553	$15,103 ▼	0.0%	410,218	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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State Of Tennessee, Treasury Department Top Holdings and 13F Report (2025)

About State Of Tennessee, Treasury Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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State Of Tennessee, Treasury Department Top Holdings and 13F Report (2025)

About State Of Tennessee, Treasury Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Tennessee, Treasury Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools