What is State of Tennessee, Department of Treasury's portfolio value?

As of Q4 2025, State of Tennessee, Department of Treasury manages $31.3B across 1727 reported positions in their SEC 13F filing.

What are State of Tennessee, Department of Treasury's top holdings?

State of Tennessee, Department of Treasury's largest 13F positions include NVDA, AAPL, MSFT, representing approximately 13.0% of the reported portfolio.

How many stocks does State of Tennessee, Department of Treasury hold?

State of Tennessee, Department of Treasury holds 1727 reported positions as of their Q4 2025 13F filing.

When did State of Tennessee, Department of Treasury last file a 13F?

The most recent 13F filing from State of Tennessee, Department of Treasury reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

State of Tennessee, Department of Treasury

CIK: 0001587973SEC EDGAR →

Portfolio Value

$31.3B

Holdings

1,727

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION COM	8,416,478	$1.6B	5.14%
2	AAPL APPLE INC COM	5,119,921	$1.3B	4.25%
3	MSFT MICROSOFT CORP COM	2,592,119	$1.1B	3.57%
4	EWT ISHARES INC MSCI TAIWAN ETF	12,525,798	$852.0M	2.72%
5	EWY ISHARES INC MSCI STH KOR ETF	6,830,675	$836.0M	2.67%
6	AMZN AMAZON COM INC COM	3,324,166	$795.0M	2.54%
7	GOOGL ALPHABET INC CAP STK CL A	1,981,613	$669.0M	2.14%
8	INDA ISHARES TR MSCI INDIA ETF	10,925,403	$565.0M	1.81%
9	GOOG ALPHABET INC CAP STK CL C	1,644,985	$556.0M	1.78%
10	AVGO BROADCOM INC COM	1,630,746	$540.0M	1.73%

Quarterly Changes

Top Buys

TSMNEW

$237.0M

MA↑ Increased

$155.8M

NFLX↑ Increased

$122.8M

AMZN↑ Increased

$68.4M

ORCL↑ Increased

$61.6M

Top Sells

MSFT↓ Decreased

$1.1B

META↓ Decreased

$537.4M

BRK/B↓ Decreased

$298.7M

LLY↓ Decreased

$276.8M

EWY↓ Decreased

$257.2M

New Positions (94)

TSM

$237.0M · 719K shares

TEVA

$30.0M · 893K shares

TTE

$29.0M · 403K shares

$25.0M · 212K shares

$21.0M · 215K shares

$18.0M · 47K shares

$17.0M · 64K shares

$9.0M · 52K shares

$9.0M · 36K shares

$6.0M · 10K shares

$6.0M · 66K shares

$6.0M · 42K shares

$5.0M · 230K shares

$4.0M · 28K shares

$4.0M · 74K shares

$3.0M · 35K shares

$3.0M · 105K shares

$3.0M · 63K shares

$2.0M · 77K shares

$2.0M · 57K shares

$2.0M · 33K shares

$2.0M · 370K shares

$2.0M · 76K shares

$2.0M · 163K shares

$1.0M · 68K shares

$1.0M · 49K shares

$1.0M · 22K shares

$1.0M · 108K shares

$1.0M · 21K shares

$1.0M · 14K shares

$1.0M · 39K shares

$1.0M · 57K shares

$0 · 22K shares

$0 · 19K shares

$0 · 16K shares

$0 · 17K shares

$0 · 7K shares

$0 · 19K shares

$0 · 14K shares

$0 · 4K shares

$0 · 8K shares

$0 · 90K shares

$0 · 6K shares

$0 · 14K shares

$0 · 16K shares

$0 · 8K shares

$0 · 7K shares

$0 · 6K shares

$0 · 7K shares

$0 · 2K shares

$0 · 13K shares

$0 · 59K shares

$0 · 9K shares

$0 · 3K shares

$0 · 14K shares

$0 · 13K shares

$0 · 27K shares

$0 · 6K shares

$0 · 11K shares

$0 · 52K shares

$0 · 12K shares

$0 · 4K shares

$0 · 30K shares

$0 · 7K shares

$0 · 9K shares

$0 · 34K shares

$0 · 5K shares

$0 · 8K shares

$0 · 20K shares

$0 · 2K shares

$0 · 27K shares

$0 · 8K shares

$0 · 11K shares

$0 · 6K shares

$0 · 3K shares

$0 · 11K shares

$0 · 36K shares

$0 · 5K shares

$0 · 30K shares

$0 · 17K shares

$0 · 27K shares

$0 · 8K shares

$0 · 6K shares

$0 · 9K shares

$0 · 22K shares

$0 · 49K shares

$0 · 4K shares

$0 · 700 shares

$0 · 6K shares

$0 · 27K shares

$0 · 27K shares

$0 · 12K shares

$0 · 2K shares

$0 · 2K shares

Closed Positions (94)

$69.2M · 1.6M shares

$12.2M · 476K shares

$9.9M · 1.2M shares

$9.6M · 34K shares

$9.5M · 73K shares

$5.3M · 151K shares

$5.3M · 25K shares

$3.5M · 72K shares

$3.5M · 93K shares

$3.1M · 71K shares

$3.1M · 64K shares

$3.0M · 32K shares

$2.9M · 27K shares

$2.9M · 34K shares

$2.3M · 28K shares

$1.8M · 10K shares

$1.8M · 335K shares

$1.8M · 113K shares

$1.7M · 25K shares

$1.3M · 40K shares

$1.2M · 44K shares

$1.2M · 36K shares

$1.1M · 126K shares

$1.0M · 159K shares

$733K · 27K shares

$645K · 11K shares

$559K · 20K shares

$543K · 134K shares

$522K · 8K shares

$511K · 20K shares

$471K · 28K shares

$458K · 93K shares

$448K · 23K shares

$447K · 13K shares

$436K · 13K shares

$408K · 18K shares

$387K · 11K shares

$379K · 16K shares

$364K · 3K shares

$321K · 7K shares

$299K · 18K shares

$289K · 10K shares

$272K · 21K shares

$254K · 22K shares

$253K · 7K shares

$250K · 8K shares

$246K · 9K shares

$244K · 5K shares

$240K · 37K shares

$236K · 4K shares

$236K · 11K shares

$234K · 25K shares

$225K · 19K shares

$224K · 7K shares

$222K · 31K shares

$221K · 9K shares

$214K · 13K shares

$212K · 14K shares

$199K · 11K shares

$195K · 5K shares

$195K · 12K shares

$191K · 20K shares

$180K · 12K shares

$179K · 6K shares

$178K · 42K shares

$176K · 17K shares

$171K · 15K shares

$170K · 11K shares

$163K · 11K shares

$161K · 1K shares

$160K · 5K shares

$159K · 6K shares

$158K · 7K shares

$153K · 5K shares

$152K · 11K shares

$151K · 6K shares

$147K · 5K shares

$146K · 5K shares

$144K · 4K shares

$134K · 7K shares

$130K · 8K shares

$128K · 12K shares

$127K · 14K shares

$125K · 8K shares

$114K · 9K shares

$107K · 9K shares

$104K · 28K shares

$100K · 5K shares

$88K · 4K shares

$83K · 1K shares

$78K · 18K shares

$60K · 4K shares

$53K · 6K shares

$15K · 5K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	276	$8.5B	28.0%
Technology	240	$7.7B	25.1%
Consumer Cyclical	199	$2.4B	8.0%
Communication Services	62	$2.4B	7.7%
Healthcare	167	$2.0B	6.7%
Industrials	250	$2.0B	6.5%
Real Estate	118	$1.2B	4.1%
Unknown	102	$1.1B	3.5%
Energy	94	$1.0B	3.4%
Consumer Defensive	83	$942.0M	3.1%
Basic Materials	78	$669.0M	2.2%
Utilities	58	$551.0M	1.8%