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 $27.55 billion in total holdings as of December 31, 2024.
State Of Tennessee, Treasury Department owns shares of 1,737 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
Approximately 5.07% of the portfolio was purchased this quarter.
About 7.55% of the portfolio was sold this quarter.
This quarter, State Of Tennessee, Treasury Department has purchased 1,716 new stocks and bought additional shares in 405 stocks.
State Of Tennessee, Treasury Department sold shares of 1,204 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Apple: $1,364,764,960
NVIDIA: $1,198,375,357
Microsoft: $1,124,309,100
iShares MSCI Taiwan ETF: $809,030,540
Amazon.com: $732,623,946

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $194,795,591 Holding
Vanguard Intermediate-Term Treasury Index ETF: $96,661,698 Holding
JPMorgan Ultra-Short Income ETF: $91,006,401 Holding
ARISTA NETWORKS INC COM SHS ADDED: $43,433,869 Holding
LAM RESEARCH CORP COM NEW ADDED: $34,544,504 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 2,230,569 shares (about $194.80M)
iShares MBS ETF: 1,512,788 shares (about $138.69M)
Vanguard Intermediate-Term Treasury Index ETF: 1,666,581 shares (about $96.66M)
JPMorgan Ultra-Short Income ETF: 1,806,758 shares (about $91.01M)
SPDR Blackstone Senior Loan ETF: 2,130,217 shares (about $88.89M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 902,209 shares (about $261.47M)
Vanguard Real Estate ETF: 936,832 shares (about $83.45M)
Vanguard FTSE Developed Markets ETF: 1,471,566 shares (about $70.37M)
Microsoft: 121,275 shares (about $51.12M)
NVIDIA: 361,614 shares (about $48.56M)

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	$1,364,764,960	$35,037,264 ▼	-2.5%	5,449,904	5.0%	Computer and Technology
NVDA NVIDIA	$1,198,375,357	$48,561,144 ▼	-3.9%	8,923,787	4.3%	Computer and Technology
MSFT Microsoft	$1,124,309,100	$51,117,413 ▼	-4.3%	2,667,400	4.1%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$809,030,540	$12,124,107 ▲	1.5%	15,630,420	2.9%	ETF
AMZN Amazon.com	$732,623,946	$33,893,561 ▼	-4.4%	3,339,368	2.7%	Retail/Wholesale
INDA iShares MSCI India ETF	$561,933,632	$15,581,229 ▼	-2.7%	10,675,031	2.0%	ETF
META Meta Platforms	$461,581,539	$26,700,427 ▼	-5.5%	788,341	1.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$460,061,783	$261,469,191 ▼	-36.2%	1,587,460	1.7%	ETF
MBB iShares MBS ETF	$443,147,749	$138,692,404 ▲	45.6%	4,833,636	1.6%	ETF
TSLA Tesla	$395,209,132	$23,803,137 ▼	-5.7%	978,628	1.4%	Auto/Tires/Trucks
GOOGL Alphabet	$393,312,207	$24,945,008 ▼	-6.0%	2,077,719	1.4%	Computer and Technology
AVGO Broadcom	$387,449,617	$22,071,400 ▼	-5.4%	1,671,194	1.4%	Computer and Technology
EWY iShares MSCI South Korea ETF	$375,639,548	$14,200,855 ▼	-3.6%	7,381,402	1.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$338,415,320	$45,538,552 ▲	15.5%	4,525,479	1.2%	Manufacturing
GOOG Alphabet	$335,412,070	$24,018,102 ▼	-6.7%	1,761,248	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$294,561,742	$13,046,758 ▼	-4.2%	649,845	1.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$277,684,273	$37,311,904 ▼	-11.8%	3,459,378	1.0%	ETF
VOO Vanguard S&P 500 ETF	$277,492,000	$15,426,130 ▼	-5.3%	515,009	1.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$247,812,103	$88,893,956 ▲	55.9%	5,938,464	0.9%	ETF
JPM JPMorgan Chase & Co.	$245,056,492	$14,169,498 ▼	-5.5%	1,022,304	0.9%	Finance
INDY iShares India 50 ETF	$240,861,974	$7,207,536 ▼	-2.9%	4,737,647	0.9%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$223,636,734	$70,370,286 ▼	-23.9%	4,676,636	0.8%	ETF
LLY Eli Lilly and Company	$217,487,840	$13,083,856 ▼	-5.7%	281,720	0.8%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$194,795,591	$194,795,591 ▲	New Holding	2,230,569	0.7%	ETF
V Visa	$186,975,901	$6,734,812 ▼	-3.5%	591,621	0.7%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$183,325,915	$74,003,594 ▲	67.7%	2,330,908	0.7%	ETF
XOM Exxon Mobil	$181,395,076	$9,699,587 ▼	-5.1%	1,686,298	0.7%	Oils/Energy
PLD Prologis	$173,060,285	$1,136,064 ▼	-0.7%	1,637,278	0.6%	Finance
EWZ iShares MSCI Brazil ETF	$170,234,239	$4,429,495 ▼	-2.5%	7,562,605	0.6%	ETF
UNH UnitedHealth Group	$161,791,734	$7,233,292 ▼	-4.3%	319,835	0.6%	Medical
MA Mastercard	$155,879,464	$6,884,903 ▼	-4.2%	296,028	0.6%	Business Services
ANGL VanEck Fallen Angel High Yield Bond ETF	$147,056,601	$5,593,087 ▲	4.0%	5,129,285	0.5%	Manufacturing
COST Costco Wholesale	$142,449,749	$6,336,923 ▼	-4.3%	155,467	0.5%	Retail/Wholesale
HD Home Depot	$140,958,696	$6,960,976 ▼	-4.7%	362,371	0.5%	Retail/Wholesale
PG Procter & Gamble	$140,717,866	$9,954,889 ▼	-6.6%	839,355	0.5%	Consumer Staples
NFLX Netflix	$139,460,384	$13,785,155 ▼	-9.0%	156,465	0.5%	Consumer Discretionary
WMT Walmart	$139,316,448	$12,477,968 ▼	-8.2%	1,541,964	0.5%	Retail/Wholesale
LINDE PLC SHS	$132,275,438	$2,675,301 ▼	-2.0%	315,942	0.5%	COMMON STOCK
JNJ Johnson & Johnson	$126,056,143	$4,240,837 ▼	-3.3%	871,637	0.5%	Medical
VNQ Vanguard Real Estate ETF	$123,995,085	$83,452,995 ▼	-40.2%	1,391,952	0.5%	ETF
CRM Salesforce	$123,507,520	$8,623,374 ▼	-6.5%	369,418	0.4%	Computer and Technology
EZA iShares MSCI South Africa ETF	$115,425,128		0.0%	2,754,119	0.4%	ETF
RACE Ferrari	$114,360,090	$12,721,101 ▼	-10.0%	267,797	0.4%	Auto/Tires/Trucks
ABBV AbbVie	$114,149,683	$6,577,566 ▼	-5.4%	642,373	0.4%	Medical
BAC Bank of America	$106,629,381	$4,710,957 ▼	-4.2%	2,426,152	0.4%	Finance
RY Royal Bank of Canada	$98,068,727	$559,657 ▲	0.6%	813,769	0.4%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$96,661,698	$96,661,698 ▲	New Holding	1,666,581	0.4%	ETF
ORCL Oracle	$95,709,351	$3,254,646 ▼	-3.3%	574,348	0.3%	Computer and Technology
KO Coca-Cola	$92,560,946	$3,998,898 ▼	-4.1%	1,486,684	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$92,472,032	$4,004,866 ▼	-4.2%	929,554	0.3%	Medical
JPST JPMorgan Ultra-Short Income ETF	$91,006,401	$91,006,401 ▲	New Holding	1,806,758	0.3%	ETF
SPGI S&P Global	$88,953,637	$3,644,584 ▼	-3.9%	178,611	0.3%	Business Services
CSCO Cisco Systems	$87,908,922	$2,364,685 ▼	-2.6%	1,484,948	0.3%	Computer and Technology
WFC Wells Fargo & Company	$86,655,440	$5,214,407 ▼	-5.7%	1,233,705	0.3%	Finance
CVX Chevron	$82,303,013	$2,750,801 ▲	3.5%	568,234	0.3%	Oils/Energy
ACN Accenture	$80,915,570	$6,057,824 ▲	8.1%	230,011	0.3%	Computer and Technology
NOW ServiceNow	$78,938,656	$14,061,432 ▼	-15.1%	74,462	0.3%	Computer and Technology
ADBE Adobe	$78,599,859	$5,695,462 ▼	-6.8%	176,756	0.3%	Computer and Technology
SHOP Shopify	$78,346,156	$2,528,558 ▲	3.3%	736,502	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$77,664,097	$3,346,640 ▼	-4.1%	149,288	0.3%	Medical
DIS Walt Disney	$74,696,810	$924,205 ▼	-1.2%	670,829	0.3%	Consumer Discretionary
PEP PepsiCo	$74,187,185	$1,711,435 ▲	2.4%	487,881	0.3%	Consumer Staples
IBM International Business Machines	$73,072,811	$2,299,861 ▼	-3.1%	332,406	0.3%	Computer and Technology
PM Philip Morris International	$71,622,331	$2,820,162 ▼	-3.8%	595,117	0.3%	Consumer Staples
GS The Goldman Sachs Group	$71,430,910	$9,704,764 ▼	-12.0%	124,744	0.3%	Finance
CP Canadian Pacific Kansas City	$69,810,415	$352,292 ▲	0.5%	964,645	0.3%	Transportation
TXN Texas Instruments	$68,949,865	$4,663,186 ▼	-6.3%	367,713	0.3%	Computer and Technology
MCD McDonald's	$68,587,974	$12,402,944 ▼	-15.3%	236,600	0.2%	Retail/Wholesale
GE General Electric	$68,486,310	$10,588,663 ▼	-13.4%	410,614	0.2%	Transportation
ISRG Intuitive Surgical	$67,700,822	$3,681,906 ▼	-5.2%	129,705	0.2%	Medical
AMD Advanced Micro Devices	$67,649,165	$5,524,331 ▼	-7.5%	560,056	0.2%	Computer and Technology
ABT Abbott Laboratories	$67,512,758	$3,044,695 ▼	-4.3%	596,877	0.2%	Medical
BKNG Booking	$66,084,955	$2,891,620 ▼	-4.2%	13,301	0.2%	Retail/Wholesale
CAT Caterpillar	$64,757,376	$2,862,176 ▼	-4.2%	178,513	0.2%	Industrial Products
CNI Canadian National Railway	$64,373,651	$71,862 ▼	-0.1%	634,225	0.2%	Transportation
AXP American Express	$64,371,377	$6,056,594 ▼	-8.6%	216,892	0.2%	Finance
INTU Intuit	$63,712,302	$3,949,494 ▼	-5.8%	101,372	0.2%	Computer and Technology
EWM iShares MSCI Malaysia ETF	$62,632,057	$380,681 ▲	0.6%	2,553,284	0.2%	Finance
T AT&T	$62,481,769	$673,195 ▲	1.1%	2,744,039	0.2%	Computer and Technology
RTX RTX	$61,885,436	$283,630 ▼	-0.5%	534,786	0.2%	Aerospace
THD iShares MSCI Thailand ETF	$59,793,172	$642,598 ▲	1.1%	989,298	0.2%	ETF
HON Honeywell International	$59,654,613	$5,044,350 ▲	9.2%	264,087	0.2%	Multi-Sector Conglomerates
QCOM QUALCOMM	$59,109,904	$1,043,694 ▼	-1.7%	384,780	0.2%	Computer and Technology
VZ Verizon Communications	$58,982,451	$3,336,726 ▼	-5.4%	1,474,930	0.2%	Computer and Technology
MS Morgan Stanley	$58,514,866	$1,482,616 ▼	-2.5%	465,438	0.2%	Finance
DHR Danaher	$57,389,796	$2,488,781 ▼	-4.2%	250,010	0.2%	Medical
SE SEA	$56,777,930	$779,623 ▼	-1.4%	535,136	0.2%	Computer and Technology
CNQ Canadian Natural Resources	$56,197,819	$557,172 ▲	1.0%	1,821,174	0.2%	Oils/Energy
EIDO iShares MSCI Indonesia ETF	$55,113,902	$7,107,242 ▼	-11.4%	2,982,354	0.2%	ETF
PFE Pfizer	$54,933,204	$4,243,341 ▼	-7.2%	2,070,607	0.2%	Medical
TD Toronto-Dominion Bank	$53,200,749	$95,782 ▲	0.2%	999,782	0.2%	Finance
C Citigroup	$53,172,747	$305,845 ▼	-0.6%	755,402	0.2%	Finance
ENB Enbridge	$53,124,091	$294,572 ▲	0.6%	1,252,304	0.2%	Oils/Energy
AVB AvalonBay Communities	$52,817,657	$419,703 ▼	-0.8%	240,113	0.2%	Finance
CMCSA Comcast	$51,770,196	$2,434,233 ▼	-4.5%	1,379,435	0.2%	Consumer Discretionary
BA Boeing	$51,351,948	$13,637,496 ▲	36.2%	290,124	0.2%	Aerospace
NEE NextEra Energy	$50,690,566	$7,379,195 ▼	-12.7%	707,080	0.2%	Utilities
PGR Progressive	$50,215,547	$2,215,434 ▼	-4.2%	209,572	0.2%	Finance
AMGN Amgen	$49,980,327	$2,068,700 ▼	-4.0%	191,760	0.2%	Medical
TJX TJX Companies	$49,573,418	$2,165,278 ▼	-4.2%	410,342	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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