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CIK: 0001587973
Total reported value
$33.7B
$33.7B
1722 檔
16.3%
At the close of Q2 2025, State of Tennessee, Department of Treasury disclosed equity holdings valued at approximately $33.7B, spread across 1722 reported holdings.
State of Tennessee, Department of Treasury executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 95 positions.
Showing top 200 holdings (of 1722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | +0.05% | -3.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.36% | -2.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.02% | -2.02% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.29% | +0.23% | +0.16% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 3.12% | -0.37% | +0.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.03% | -1.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.19% | -4.31% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.86% | +0.60% | -2.29% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.10% | -0.41% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.13% | -3.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.21% | -3.02% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.01% | -4.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.09% | -1.66% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.14% | -2.43% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.03% | -2.71% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.96% | -0.27% | -1.88% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.07% | -6.56% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | +0.14% | -8.61% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.04% | +2.43% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.15% | +1.39% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.77% | -0.04% | +3.94% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.76% | -0.24% | -0.55% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | -0.04% | -52.53% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +1.62% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.11% | +16.05% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.17% | -6.94% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.05% | +2.84% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.24% | -2.80% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.05% | +0.23% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.54% | -0.02% | -0.78% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.09% | -1.28% | |
| 33 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.53% | -0.15% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.12% | -3.39% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +0.91% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.08% | +0.95% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.03% | -1.41% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.44% | +0.01% | -13.55% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | +4.82% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.03% | -4.57% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | -4.26% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | +0.06% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.05% | +4.42% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | -3.67% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.06% | -2.21% | |
| 46 | GE | General Electric | Stock-Industrials | 0.36% | +0.05% | -0.38% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.02% | -2.24% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.12% | -2.48% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.33% | -0.08% | EXIT | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.10% | -13.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.03% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -2.44% | Trim |
| 3 | AVGO | Broadcom Inc | +0.5% | -3.57% | Trim |
| 4 | EWT | Ishares Msci Taiwan ETF | +0.4% | +0.16% | Add |
| 5 | EWY | Ishares Msci South Korea ETF | +0.3% | -2.29% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -4.31% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | -1.84% | Trim |
| 8 | NFLX | Netflix Inc | +0.1% | -6.94% | Trim |
| 9 | ORCL | Oracle CORP | +0.1% | -4.57% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | -4.69% | Trim |
| 11 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -13.04% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.71% | Trim |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +4.40% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +61.91% | Add |
| 16 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 17 | GE | General Electric | +0.1% | -0.38% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | -1.13% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | -3.91% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.41% | Trim |
| 21 | SE | Sea Ltd-adr | +0.1% | +5.43% | Add |
| 22 | INTU | Intuit Inc | +0.1% | -1.93% | Trim |
| 23 | ADI | Analog Devices Inc | +0.1% | +23.30% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | +84.92% | Add |
| 25 | MTD | Mettler-toledo International | +0.1% | +451.24% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.02% | Trim |
| 27 | FALN | Ishares Fallen Angels ETF | 0% | +20.47% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | +8.30% | Add |
| 29 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 30 | NOW | Servicenow Inc | 0% | -4.39% | Trim |
| 31 | IDXX | Idexx Laboratories Inc | 0% | +120.56% | Add |
| 32 | FPE | Ft-preferred Secur & Inc ETF | 0% | +57.97% | Add |
| 33 | INDA | Ishares Msci India ETF | 0% | +0.24% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -2.43% | Trim |
| 35 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 36 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | 0% | -4.69% | Trim |
| 38 | BKNG | Booking Holdings Inc | 0% | -4.07% | Trim |
| 39 | APH | Amphenol Corp-cl A | 0% | -0.14% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +7.41% | Add |
| 41 | CDNS | Cadence Design Sys Inc | 0% | +34.91% | Add |
| 42 | EPOL | Ishares Msci Poland ETF | 0% | +8.77% | Add |
| 43 | BSX | Boston Scientific CORP | 0% | +13.00% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +7.05% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | -2.80% | Trim |
| 46 | VST | Vistra CORP | 0% | -8.00% | Trim |
| 47 | ROK | Rockwell Automation Inc | 0% | +45.78% | Add |
| 48 | OTIS | Otis Worldwide CORP | 0% | +188.27% | Add |
| 49 | CARR | Carrier Global CORP | 0% | +29.73% | Add |
| 50 | MOH | Molina Healthcare Inc | 0% | +199.71% | Add |
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 1722 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 16.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $24.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $202.0M
During Q2 2025, State of Tennessee, Department of Treasury's top holdings by market value included NVDA (4.8%)、MSFT (4.6%)、AAPL (3.8%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q2 2025, State of Tennessee, Department of Treasury made 190 total portfolio adjustments, initiating 9 new buys, adding to 78 positions, trimming 95 holdings, and fully liquidating 8 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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