State of Tennessee, Department of Treasury Portfolio
Investment ManagerAUM: $30.03B1727 holdings
About State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury is a Investment Manager managing $30.03B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 14, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$30.03B
Holdings
101
New Positions
0
Sold
0
Sector Distribution
Information Technology
22.0%
Consumer Discretionary
6.8%
Communication Services
6.1%
Financials
6.1%
Industrials
5.5%
Health Care
2.5%
Health Care
2.4%
Real Estate
2.0%
Materials
1.9%
Consumer Staples
1.8%
Energy
1.6%
Utilities
1.6%
Other / Unclassified
39.6%
Portfolio Holdings
57 of 101 linked to profiles
Showing top 101 of 1,727 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.59B | 5.28% |
| 2 | MSFT | $1.34B | 4.47% |
| 3 | AAPL | $1.31B | 4.38% |
| 4 | AMZN | $726.6M | 2.42% |
| 5 | META | $555.6M | 1.85% |
| 6 | AVGO | $545.4M | 1.82% |
| 7 | GOOGL | $483.8M | 1.61% |
| 8 | TSLA | $432.0M | 1.44% |
| 9 | GOOGL | $406.9M | 1.35% |
| 10 | JPM | $317.0M | 1.06% |
| 11 | PLD | $263.7M | 0.88% |
| 12 | PLDGP | $263.7M | 0.88% |
| 13 | V | $208.2M | 0.69% |
| 14 | NFLX | $182.1M | 0.61% |
| 15 | XOM | $181.5M | 0.60% |
| 16 | MA | $161.7M | 0.54% |
| 17 | WMT | $153.7M | 0.51% |
| 18 | ORCL | $153.6M | 0.51% |
| 19 | LIN | $152.0M | 0.51% |
| 20 | JNJ | $149.2M | 0.50% |
| 21 | ABBV | $141.6M | 0.47% |
| 22 | HD | $141.1M | 0.47% |
| 23 | PLTR | $131.7M | 0.44% |
| 24 | UNH | $117.9M | 0.39% |
| 25 | GE | $116.9M | 0.39% |
| 26 | SHOP | $106.9M | 0.36% |
| 27 | SE | $97.1M | 0.32% |
| 28 | KO | $95.7M | 0.32% |
| 29 | GS | $90.9M | 0.30% |
| 30 | AMD | $86.5M | 0.29% |
| 31 | CRM | $85.8M | 0.29% |
| 32 | SPGI | $84.3M | 0.28% |
| 33 | RTX | $81.8M | 0.27% |
| 34 | UBER | $81.2M | 0.27% |
| 35 | MRK | $79.8M | 0.27% |
| 36 | CAT | $79.8M | 0.27% |
| 37 | UBS | $78.9M | 0.26% |
| 38 | MCD | $77.5M | 0.26% |
| 39 | T | $77.3M | 0.26% |
| 40 | MU | $69.5M | 0.23% |
| 41 | MS | $69.2M | 0.23% |
| 42 | TMO | $68.6M | 0.23% |
| 43 | C | $66.7M | 0.22% |
| 44 | AXP | $66.0M | 0.22% |
| 45 | NOW | $66.0M | 0.22% |
| 46 | BKNG | $65.9M | 0.22% |
| 47 | ENB | $63.2M | 0.21% |
| 48 | BA | $61.6M | 0.21% |
| 49 | INTU | $60.6M | 0.20% |
| 50 | PGR | $60.6M | 0.20% |
| 51 | ISRG | $60.3M | 0.20% |
| 52 | GEV | $60.0M | 0.20% |
| 53 | QCOM | $59.4M | 0.20% |
| 54 | AEM | $59.0M | 0.20% |
| 55 | KLAC | $57.6M | 0.19% |
| 56 | ADBE | $57.4M | 0.19% |
| 57 | PEP | $55.3M | 0.18% |
Other Assets (44)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES INC MSCI TAIWAN ETF | $1.04B |
| ISHARES TR MSCI INDIA ETF | $611.1M |
| ISHARES INC MSCI STH KOR ETF | $578.8M |
| VANGUARD INDEX FDS TOTAL STK MKT | $516.0M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $314.6M |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | $274.5M |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $261.1M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | $229.3M |
| ISHARES INC MSCI BRAZIL ETF | $227.5M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $223.3M |
| ISHARES TR MBS ETF | $222.5M |
| VANGUARD INDEX FDS REAL ESTATE ETF | $219.6M |
| ELI LILLY & CO COM | $204.5M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $194.4M |
| ISHARES TR IBOXX HI YD ETF | $186.6M |
| VANGUARD INDEX FDS S&P 500 ETF SHS | $179.5M |
| ISHARES INC MSCI STH AFR ETF | $176.5M |
| COSTCO WHSL CORP NEW COM | $139.0M |
| FERRARI N V COM | $125.4M |
| ROYAL BK CDA COM | $120.7M |
| PROCTER AND GAMBLE CO COM | $120.0M |
| BANK AMERICA CORP COM | $119.2M |
| CHEVRON CORP NEW COM | $104.9M |
| CISCO SYS INC COM | $101.0M |
| PHILIP MORRIS INTL INC COM | $98.2M |
| WELLS FARGO CO NEW COM | $97.2M |
| INTERNATIONAL BUSINESS MACHS COM | $94.1M |
| ABBOTT LABS COM | $82.4M |
| TORONTO DOMINION BK ONT COM NEW | $79.6M |
| CANADIAN PACIFIC KANSAS CITY COM | $73.8M |
| DISNEY WALT CO COM | $71.1M |
| ISHARES TR FALN ANGLS USD | $70.7M |
| ISHARES TR 0-5YR HI YL CP | $69.2M |
| CANADIAN NATL RY CO COM | $67.6M |
| SPOTIFY TECHNOLOGY S A SHS | $62.4M |
| VERIZON COMMUNICATIONS INC COM | $61.4M |
| AVALONBAY CMNTYS INC COM | $60.5M |
| ISHARES INC MSCI MLY ETF NEW | $60.4M |
| SCHWAB CHARLES CORP COM | $60.2M |
| APPLIED MATLS INC COM | $58.9M |
| CANADIAN NAT RES LTD COM | $58.8M |
| ISHARES TR MSCI INDONIA ETF | $58.1M |
| TJX COS INC NEW COM | $56.9M |
| BROOKFIELD CORP CL A LTD VT SH | $56.7M |
Frequently Asked Questions
What is in State of Tennessee, Department of Treasury's 13F portfolio?
As of September 2025, State of Tennessee, Department of Treasury holds 1727 positions in their SEC 13F portfolio. Their largest holdings include NVDA, MSFT, AAPL, AMZN, META. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does State of Tennessee, Department of Treasury hold?
State of Tennessee, Department of Treasury holds 1727 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was State of Tennessee, Department of Treasury's latest 13F filing?
State of Tennessee, Department of Treasury's most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is State of Tennessee, Department of Treasury's portfolio value?
State of Tennessee, Department of Treasury's 13F portfolio is valued at approximately $30.0 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.