State of Tennessee, Department of Treasury

Investment Portfolio & 13F Holdings Analysis

About

State of Tennessee, Department of Treasury is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1719 holdings worth $26.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

5312042(-2.5%)

Value:

$1.2T(-13.5%)

MICROSOFT CORP

MSFT|594918104

2640718(-1.0%)

Value:

$991.3B(-11.8%)

NVIDIA CORP

NVDA|67066G104

8801542(-1.4%)

Value:

$953.9B(-20.4%)

46429B598

15629329(+46.4%)

Value:

$804.6B(+43.2%)

46434G772

15981064(+2.2%)

Value:

$758.8B(-6.2%)

AMAZON COM INC

AMZN|023135106

3317589(-0.7%)

Value:

$631.2B(-13.8%)

Meta Platforms, Inc.

META|30303M102

796581(+1.0%)

Value:

$459.1B(-0.5%)

922908769

VTI|922908769

1661421(+4.7%)

Value:

$456.6B(-0.7%)

464288588

4780464(-1.1%)

Value:

$448.3B(+1.2%)

464286772

7423955(+0.6%)

Value:

$401.2B(+6.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

637217(-1.9%)

Value:

$339.4B(+15.2%)

Alphabet Inc.

GOOGL|02079K305

2056088(-1.0%)

Value:

$318.0B(-19.2%)

Broadcom Inc.

AVGO|11135F101

1718262(+2.8%)

Value:

$287.7B(-25.7%)

Alphabet Inc.

GOOG|02079K107

1734063(-1.5%)

Value:

$270.9B(-19.2%)

78467V608

6569534(+10.6%)

Value:

$270.2B(+9.0%)

Tesla, Inc.

TSLA|88160R101

1013198(+3.5%)

Value:

$262.6B(-33.5%)

JPMORGAN CHASE & CO

JPM|46625H100

1001982(-2.0%)

Value:

$245.8B(+0.3%)

464288513

3014868(+29.3%)

Value:

$237.8B(+29.7%)

921943858

VEA|921943858

4673818(-0.1%)

Value:

$237.6B(+6.2%)

ELI LILLY & Co

LLY|532457108

274394(-2.6%)

Value:

$226.6B(+4.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	5.3M	QoQ -2.52% (-137.9K) YoY -7.95% (-458.8K)	All Managers (Combined)	$1.2B	QoQ -13.54% (-$184.8M) YoY +19.23% (-$190.4M)
Microsoft Corp(MSFTcusip594918104)	2.6M	QoQ -1.00% (-26.7K) YoY -10.43% (-307.5K)	All Managers (Combined)	$991.3M	QoQ -11.83% (-$133.0M) YoY -20.08% (-$249.1M)
Nvidia Corp(NVDAcusip67066G104)	8.8M	QoQ -1.36% (-122.2K) YoY +798.05% (+7.8M)	All Managers (Combined)	$953.9M	QoQ -20.39% (-$244.5M) YoY +7.71% (+$68.4M)
(cusip46429B598)✕	15.6M	QoQ +46.41% (+5.0M) YoY +51.27% (+5.3M)	All Managers (Combined)	$804.6M	QoQ +43.18% (+$242.7M) YoY +50.94% (+$271.6M)
(cusip46434G772)✕	16.0M	QoQ +2.24% (-350.6K) YoY +2.88% (+447.5K)	All Managers (Combined)	$758.8M	QoQ -6.21% (-$50.2M) YoY +0.34% (+$2.6M)
Amazon Com Inc(AMZNcusip023135106)	3.3M	QoQ -0.65% (-21.8K) YoY -9.29% (-340.0K)	All Managers (Combined)	$631.2M	QoQ -13.84% (-$101.4M) YoY -4.32% (-$28.5M)
Meta Platforms, Inc.(METAcusip30303M102)	796.6K	QoQ +1.04% (-8.2K) YoY -10.04% (-89.0K)	All Managers (Combined)	$459.1M	QoQ -0.53% (-$2.5M) YoY +6.77% (-$29.1M)
(VTIcusip922908769)	1.7M	QoQ +4.65% (-74.0K) YoY -30.31% (-722.7K)	All Managers (Combined)	$456.6M	QoQ -0.74% (-$3.4M) YoY -26.30% (-$163.0M)
(cusip464288588)✕	4.8M	QoQ -1.10% (-53.2K) YoY +57.43% (+1.7M)	All Managers (Combined)	$448.3M	QoQ +1.16% (-$5.2M) YoY +59.75% (+$167.7M)
(cusip464286772)✕	7.4M	QoQ +0.57% (+42.6K) YoY -9.69% (-796.7K)	All Managers (Combined)	$401.2M	QoQ +6.80% (+$25.6M) YoY -27.27% (-$150.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	637.2K	QoQ -1.94% (-12.6K) YoY -12.08% (-87.6K)	All Managers (Combined)	$339.4M	QoQ +15.21% (-$44.8M) YoY +11.34% (-$34.6M)
Alphabet Inc.(GOOGLcusip02079K305)	2.1M	QoQ -1.04% (-21.6K) YoY -9.64% (-219.4K)	All Managers (Combined)	$318.0M	QoQ -19.16% (-$75.4M) YoY -7.41% (-$25.5M)
Broadcom Inc.(AVGOcusip11135F101)	1.7M	QoQ +2.81% (-47.1K) YoY +878.52% (+1.5M)	All Managers (Combined)	$287.7M	QoQ -25.74% (-$99.8M) YoY +23.60% (+$54.9M)
Alphabet Inc.(GOOGcusip02079K107)	1.7M	QoQ -1.54% (-27.2K) YoY -15.06% (-307.7K)	All Managers (Combined)	$270.9M	QoQ -19.22% (-$64.5M) YoY -12.85% (-$40.0M)
(cusip78467V608)✕	6.6M	QoQ +10.62% (+631.1K) YoY +71.50% (+2.7M)	All Managers (Combined)	$270.2M	QoQ +9.03% (+$22.4M) YoY +67.51% (+$108.9M)
Tesla, Inc.(TSLAcusip88160R101)	1.0M	QoQ +3.53% (-34.6K) YoY -5.32% (-57.0K)	All Managers (Combined)	$262.6M	QoQ -33.55% (-$132.6M) YoY +39.57% (-$74.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.0M	QoQ -1.98% (-20.3K) YoY -16.85% (-203.1K)	All Managers (Combined)	$245.8M	QoQ +0.29% (-$729.7K) YoY +1.82% (-$4.4M)
(cusip464288513)✕	3.0M	QoQ +29.34% (+684.0K) YoY +138.70% (+1.8M)	All Managers (Combined)	$237.8M	QoQ +29.73% (+$54.5M) YoY +142.26% (+$139.7M)
(VEAcusip921943858)	4.7M	QoQ -0.06% (-2.8K) YoY -18.46% (-1.1M)	All Managers (Combined)	$237.6M	QoQ +6.23% (-$13.9M) YoY -17.38% (-$50.0M)
Eli Lilly & Co(LLYcusip532457108)	274.4K	QoQ -2.60% (-7.3K) YoY -13.28% (-42.0K)	All Managers (Combined)	$226.6M	QoQ +4.20% (-$9.1M) YoY -7.93% (-$19.5M)