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State of Tennessee, Treasury Department
State of Tennessee, Treasury Department is an institution, managing $30.1B across 1,731 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).
- Portfolio Value
- $30.1B
- Positions
- 1,731
- Top Holding
- NVDA at 5.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in State of Tennessee, Treasury Department's portfolio (29.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.6B | 5.28% | -$6.5M Sold | 0.03% 8.5M shares | |
Software - Infrastructure Technology | $1.3B | 4.47% | +$9.3M Bought | 0.03% 2.6M shares | |
Consumer Electronics Technology | $1.3B | 4.38% | -$10.4M Sold | 0.03% 5.2M shares | |
ETF ETF | $1.0B | 3.45% | +$19.4M Bought | — 16.3M shares | |
Specialty Retail Consumer Cyclical | $726.6M | 2.42% | +$11.6M Bought | 0.03% 3.3M shares | |
ETF ETF | $611.1M | 2.03% | -$204.5M Sold | — 11.7M shares | |
ETF ETF | $578.8M | 1.93% | -$2.2M Sold | — 7.2M shares | |
Internet Content & Information Communication Services | $555.6M | 1.85% | -$4.1M Sold | 0.03% 756.6K shares | |
Semiconductors Technology | $545.4M | 1.81% | -$1.3M Sold | 0.04% 1.7M shares | |
ETF ETF | $516.0M | 1.72% | -$26.9M Sold | — 1.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in State of Tennessee, Treasury Department's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for State of Tennessee, Treasury Department
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