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CIK: 0001587973
Total reported value
$33.7B
$33.7B
1727 檔
17.9%
During the Q3 2025 filing period, State of Tennessee, Department of Treasury (CIK: 0001587973) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $33.7B across 1727 reported positions.
In Q3 2025, State of Tennessee, Department of Treasury adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 1727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | +0.05% | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.36% | +0.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.02% | -0.78% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.45% | +0.23% | +1.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.03% | +1.62% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 2.03% | -0.37% | -25.07% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.93% | +0.60% | -0.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.19% | -0.74% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.13% | -0.23% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.10% | -4.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.21% | -0.20% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.01% | +0.60% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.14% | -1.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.03% | +3.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.09% | -0.14% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.91% | -0.27% | +2.40% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.88% | -0.11% | +15.48% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.07% | -0.24% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | -0.04% | +2.90% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.76% | -0.24% | -0.81% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.74% | -0.04% | +1.71% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | -0.04% | +3.06% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | -0.05% | +13.77% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +1.71% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.15% | -3.67% | |
| 26 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.65% | -0.03% | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.14% | -16.57% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.17% | +0.89% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.24% | +0.89% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -0.33% | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.59% | -0.15% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.05% | +0.11% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.12% | +0.72% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.03% | +4.50% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.51% | -0.02% | -0.95% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.08% | -3.63% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -6.79% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | +0.39% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | -0.22% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.10% | +5.75% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.42% | +0.01% | +2.33% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.40% | +0.06% | -0.92% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | -5.98% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.01% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.05% | +0.22% | |
| 46 | GE | General Electric | Stock-Industrials | 0.39% | +0.05% | -0.22% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.11% | -3.03% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | +25.33% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.12% | +6.79% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | +7.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.41% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | -0.23% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.69% | Trim |
| 4 | EWT | Ishares Msci Taiwan ETF | +0.6% | +1.90% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +0.60% | Trim |
| 6 | EWY | Ishares Msci South Korea ETF | +0.4% | -0.37% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.20% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.26% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | +4.50% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.75% | Trim |
| 11 | PLD | Prologis Inc | +0.1% | +15.48% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.08% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.74% | Trim |
| 14 | GE | General Electric | +0.1% | -0.22% | Trim |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | -3.03% | Trim |
| 16 | EZA | Ishares Msci South Africa Et | +0.1% | — | Unchanged |
| 17 | MU | Micron Technology Inc | +0.1% | +8.17% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +21.10% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +0.17% | Trim |
| 20 | NEM | Newmont CORP | +0.1% | +30.20% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -3.90% | Trim |
| 22 | MNST | Monster Beverage CORP | +0.1% | +154.97% | Add |
| 23 | SE | Sea Ltd-adr | +0.1% | — | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +3.47% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +12.60% | Add |
| 26 | ADM | Archer-daniels-midland Co | +0.1% | +211.84% | Add |
| 27 | INTC | Intel CORP | +0.1% | +0.87% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | +5.60% | Trim |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +11.18% | Add |
| 30 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.13% | Trim |
| 31 | ASML | ASML Holding N.V. | +0.1% | +9.23% | Add |
| 32 | WMB | Williams Cos Inc | +0.1% | +4.57% | Add |
| 33 | STX | Seagate Technology Holdings plc | +0.1% | +66.22% | Add |
| 34 | RY | Royal Bank Of Canada | 0% | -0.92% | Trim |
| 35 | UBS | UBS Group AG | 0% | +1.29% | Add |
| 36 | TD | Toronto-dominion Bank | 0% | -0.22% | Trim |
| 37 | CAT | Caterpillar Inc | 0% | +1.05% | Trim |
| 38 | MO | Altria Group Inc | 0% | +33.67% | Add |
| 39 | ADI | Analog Devices Inc | 0% | — | Add |
| 40 | AMAT | Applied Materials Inc | 0% | +0.89% | Trim |
| 41 | GEHC | GE Healthcare Technology | 0% | +168.49% | Add |
| 42 | NFLX | Netflix Inc | 0% | +0.89% | Trim |
| 43 | UBER | Uber Technologies Inc | 0% | +13.97% | Trim |
| 44 | C | Citigroup Inc | 0% | — | Trim |
| 45 | MS | Morgan Stanley | 0% | -1.58% | Trim |
| 46 | ANET | Arista Networks Inc | 0% | +3.03% | Trim |
| 47 | BMO | Bank Of Montreal | 0% | -0.24% | Trim |
| 48 | GD | General Dynamics CORP | 0% | +27.89% | Add |
| 49 | DG | Dollar General CORP | 0% | +139.79% | Add |
| 50 | XYL | Xylem Inc | 0% | +37.99% | 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 1727 disclosed positions in Q3 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 17.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLIN
市值: $194.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $202.0M
During Q3 2025, State of Tennessee, Department of Treasury's top holdings by market value included NVDA (5.3%)、MSFT (4.5%)、AAPL (4.4%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q3 2025, State of Tennessee, Department of Treasury made 197 total portfolio adjustments, initiating 16 new buys, adding to 67 positions, trimming 105 holdings, and fully liquidating 9 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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