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CIK: 0001587973
Total reported value
$33.7B
$33.7B
1719 檔
13.9%
The Q1 2025 SEC filing reveals that State of Tennessee, Department of Treasury held a total portfolio value of $33.7B, covering 1719 public equity positions.
In Q1 2025, State of Tennessee, Department of Treasury displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.02% | -2.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.36% | -1.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.05% | -1.37% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 3.09% | -0.37% | +46.41% | |
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.91% | +0.23% | +2.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.03% | -0.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.19% | +1.05% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | -0.10% | +4.66% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.72% | -0.04% | -1.10% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.54% | +0.60% | +0.58% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.09% | -1.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.21% | -1.04% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.13% | +2.82% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.14% | -1.54% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.04% | -0.27% | +10.63% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.01% | +3.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.03% | -1.99% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | +0.14% | +29.34% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.07% | -0.06% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.15% | -2.60% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | -0.04% | -25.24% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -0.28% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.79% | -0.04% | -39.88% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | — | -0.54% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.24% | -2.64% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.74% | -0.24% | -1.64% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | -0.11% | +4.96% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | -0.05% | +47.48% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.05% | +2.02% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.05% | -4.30% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.58% | -0.02% | +3.07% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | -42.88% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.17% | +3.42% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -1.97% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.04% | -1.95% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.08% | -5.12% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.12% | -0.60% | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.51% | -0.15% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | -2.54% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | -2.88% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.48% | +0.01% | +9.41% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | -4.01% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.06% | +1.86% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | -0.53% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | +0.06% | +1.53% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.02% | -1.79% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | -3.90% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.05% | -1.28% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | +0.56% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.12% | -4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 5 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 9 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 10 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 16 | TSLA | Tesla Inc | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 19 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 27 | PLD | Prologis Inc | — | NEW | New buy |
| 28 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | MA | Mastercard Inc - A | — | NEW | New buy |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | WMT | Walmart Inc | — | NEW | New buy |
| 38 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | RACE | Ferrari N.V. | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | SPGI | S&p Global Inc | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, State of Tennessee, Department of Treasury reported a total U.S. public equity portfolio value of $33.7B across 1719 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.2B
During Q1 2025, State of Tennessee, Department of Treasury's top holdings by market value included AAPL (4.5%)、MSFT (3.8%)、NVDA (3.7%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2025, State of Tennessee, Department of Treasury made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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