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CIK: 0001587973
Total reported value
$33.7B
$33.7B
1727 檔
17.1%
The Q4 2025 SEC filing reveals that State of Tennessee, Department of Treasury held a total portfolio value of $33.7B, covering 1727 public equity positions.
State of Tennessee, Department of Treasury executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 4 holdings and trimming 95 positions.
Showing top 200 holdings (of 1727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.05% | -0.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.02% | -0.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.36% | -0.08% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.73% | +0.23% | -23.20% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.67% | +0.60% | -5.48% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.03% | +0.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.21% | -0.42% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 1.81% | -0.37% | -6.93% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.14% | -1.53% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.13% | -1.35% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.10% | +0.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.19% | -0.70% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.01% | -1.18% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 0.99% | -0.11% | +3.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.03% | -2.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | -0.51% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.07% | -0.82% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.15% | -0.27% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.82% | -0.27% | -4.71% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.82% | -0.24% | -5.58% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.04% | +6.93% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | -0.04% | +6.33% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.31% | — | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.76% | -0.04% | +8.20% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.24% | -2.03% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.05% | -5.33% | |
| 27 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.64% | -0.15% | — | |
| 28 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.62% | -0.03% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -3.83% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | +2.13% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.12% | +1.08% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -5.21% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.05% | +1.91% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.89% | -11.77% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.09% | -0.57% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | +1.25% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.44% | -0.02% | -6.90% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.06% | -1.97% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.58% | +4.82% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.03% | -0.16% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.17% | +870.78% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | +0.06% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | -1.43% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.04% | -1.42% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.11% | +19.99% | |
| 46 | GE | General Electric | Stock-Industrials | 0.36% | +0.05% | -5.25% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.12% | -0.90% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.12% | -7.34% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.10% | +1.12% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +0.7% | -5.48% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.42% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.53% | Trim |
| 4 | MU | Micron Technology Inc | +0.3% | -11.77% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.27% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | +4.82% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.45% | Add |
| 8 | PLD | Prologis Inc | +0.1% | +3.08% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -2.03% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.1% | +4.05% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +2.13% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | -5.99% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.90% | Trim |
| 14 | INTC | Intel CORP | +0.1% | +10.55% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | +258.42% | Add |
| 16 | SNDK | Sandisk CORP | +0.1% | -20.23% | Trim |
| 17 | EWZ | Ishares Msci Brazil ETF | +0.1% | -5.58% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | +1.08% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -1.24% | Trim |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +14.69% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +25.90% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +17.47% | Add |
| 23 | TSEM | Tower Semiconductor Ltd. | +0.1% | +86.62% | Add |
| 24 | EZA | Ishares Msci South Africa Et | +0.1% | — | Unchanged |
| 25 | ACN | Accenture plc | +0.1% | +27.87% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +1.35% | Add |
| 27 | DXCM | Dexcom Inc | +0.1% | +460.77% | Add |
| 28 | SLB | Slb LTD | +0.1% | +38.09% | Add |
| 29 | BG | Bunge Global SA | +0.1% | +669.23% | Add |
| 30 | HII | Huntington Ingalls Industrie | +0.1% | +660.41% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -0.82% | Trim |
| 32 | ASML | ASML Holding N.V. | 0% | -6.05% | Trim |
| 33 | ALC | Alcon Inc. | 0% | +53.40% | Add |
| 34 | RTX | Rtx CORP | 0% | -1.40% | Trim |
| 35 | STX | Seagate Technology Holdings plc | 0% | +2.93% | Add |
| 36 | APD | Air Products & Chemicals Inc | 0% | +174.41% | Add |
| 37 | VTRS | Viatris Inc | 0% | +303.71% | Add |
| 38 | B | Barrick Mining CORP | 0% | -2.90% | Trim |
| 39 | MOH | Molina Healthcare Inc | 0% | +518.84% | Add |
| 40 | TU | Telus CORP | 0% | +3857.97% | Add |
| 41 | HSY | Hershey Co/the | 0% | +144.57% | Add |
| 42 | RY | Royal Bank Of Canada | 0% | -1.97% | Trim |
| 43 | NEE | Nextera Energy Inc | 0% | +7.77% | Add |
| 44 | CVX | Chevron CORP | 0% | -1.43% | Trim |
| 45 | EQR | Equity Residential | 0% | +27.43% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | -3.56% | Trim |
| 47 | SU | Suncor Energy Inc | 0% | +5.67% | Add |
| 48 | AVB | Avalonbay Communities Inc | 0% | +27.22% | Add |
| 49 | ICE | Intercontinental Exchange In | 0% | +37.91% | Add |
| 50 | LHX | L3harris Technologies Inc | 0% | +27.79% | 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 Q4 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, AAPL, MSFT) accounted for 17.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $237.7M
Top Position Liquidated / Trimmed
SHYG
前期市值: $69.2M
During Q4 2025, State of Tennessee, Department of Treasury's top holdings by market value included NVDA (5.1%)、AAPL (4.3%)、MSFT (3.6%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q4 2025, State of Tennessee, Department of Treasury made 199 total portfolio adjustments, initiating 12 new buys, adding to 88 positions, trimming 95 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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