State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,719
Total Value
26066655603
Accession Number
0001587973-25-000002
Form Type
13F-HR
CIK
0001587973
Manager Name
State of Tennessee, Department of Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions
Manager:
SEC
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Page 1 of 86
Apple Inc.
AAPL|037833100
Shares:
5312042(-2.5%)
Value:
$1.2T(-13.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
2640718(-1.0%)
Value:
$991.3B(-11.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
8801542(-1.4%)
Value:
$953.9B(-20.4%)
46429B598
46429B598
Shares:
15629329(+46.4%)
Value:
$804.6B(+43.2%)
46434G772
46434G772
Shares:
15981064(+2.2%)
Value:
$758.8B(-6.2%)
AMAZON COM INC
AMZN|023135106
Shares:
3317589(-0.7%)
Value:
$631.2B(-13.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
796581(+1.0%)
Value:
$459.1B(-0.5%)
922908769
VTI|922908769
Shares:
1661421(+4.7%)
Value:
$456.6B(-0.7%)
464288588
464288588
Shares:
4780464(-1.1%)
Value:
$448.3B(+1.2%)
464286772
464286772
Shares:
7423955(+0.6%)
Value:
$401.2B(+6.8%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
637217(-1.9%)
Value:
$339.4B(+15.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
2056088(-1.0%)
Value:
$318.0B(-19.2%)
Broadcom Inc.
AVGO|11135F101
Shares:
1718262(+2.8%)
Value:
$287.7B(-25.7%)
Alphabet Inc.
GOOG|02079K107
Shares:
1734063(-1.5%)
Value:
$270.9B(-19.2%)
78467V608
78467V608
Shares:
6569534(+10.6%)
Value:
$270.2B(+9.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
1013198(+3.5%)
Value:
$262.6B(-33.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
1001982(-2.0%)
Value:
$245.8B(+0.3%)
464288513
464288513
Shares:
3014868(+29.3%)
Value:
$237.8B(+29.7%)
921943858
VEA|921943858
Shares:
4673818(-0.1%)
Value:
$237.6B(+6.2%)
ELI LILLY & Co
LLY|532457108
Shares:
274394(-2.6%)
Value:
$226.6B(+4.2%)