State of Tennessee, Department of Treasury
All 13F Filings
- Location
- Nashville, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 31,274,294
- Description
- Nashville Tennessee based innovation oriented active investor with a structured investment organization and a mandate specific and implementation minded investment mandate. The approach emphasizes model based security selection, valuation discipline and downside awareness, and durable growth thesis development for innovation oriented equity mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation integrity standards and allocation selectivity.
- Website
- https://treasury.tn.gov/
- Founded
- 1987
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 1,727 | 31,274,294 | 13F-HR | State of Tennessee, Department of Treasury |
| Q3 2025 | 11/14/2025 | 1,727 | 30,034,210 | 13F-HR | State of Tennessee, Department of Treasury |
| Q2 2025 | 8/15/2025 | 1,722 | 27,958,174 | 13F-HR | State of Tennessee, Department of Treasury |
| Q1 2025 | 5/13/2025 | 1,719 | 26,066,656 | 13F-HR | State of Tennessee, Department of Treasury |
| Q4 2024 | 2/13/2025 | 1,737 | 27,553,759 | 13F-HR | State of Tennessee, Department of Treasury |
| Q3 2024 | 11/14/2024 | 1,716 | 28,445,134 | 13F-HR | State of Tennessee, Department of Treasury |
| Q2 2024 | 8/13/2024 | 1,712 | 27,207,390 | 13F-HR | State of Tennessee, Department of Treasury |
| Q1 2024 | 5/14/2024 | 1,685 | 27,039,105 | 13F-HR | State of Tennessee, Treasury Department |
| Q4 2023 | 2/14/2024 | 1,657 | 25,512,650 | 13F-HR | State of Tennessee, Treasury Department |
| Q3 2023 | 11/14/2023 | 1,599 | 24,761,198 | 13F-HR | State of Tennessee, Treasury Department |
| Q2 2023 | 8/15/2023 | 1,707 | 23,892,009 | 13F-HR | State of Tennessee, Treasury Department |
| Q1 2023 | 5/12/2023 | 1,654 | 22,517,201 | 13F-HR | State of Tennessee, Treasury Department |
| Q4 2022 | 2/15/2023 | 1,624 | 21,421,184 | 13F-HR | State of Tennessee, Treasury Department |
| Q3 2022 | 1/26/2023 | 1,649 | 20,631,501 | 13F-HR/A - RESTATEMENT | State of Tennessee, Treasury Department |
| Q3 2022 | 11/15/2022 | 1,640 | 21,545,761 | 13F-HR | State of Tennessee, Treasury Department |
| Q2 2022 | 8/15/2022 | 1,640 | 21,545,761 | 13F-HR | State of Tennessee, Treasury Department |
| Q1 2022 | 5/11/2022 | 1,681 | 25,981,188 | 13F-HR | State of Tennessee, Treasury Department |
| Q4 2021 | 2/15/2022 | 1,681 | 27,151,534 | 13F-HR | State of Tennessee, Treasury Department |
| Q3 2021 | 11/12/2021 | 1,665 | 25,589,764 | 13F-HR | State of Tennessee, Treasury Department |
| Q2 2021 | 8/11/2021 | 1,647 | 26,232,398 | 13F-HR | State of Tennessee, Treasury Department |
| Q1 2021 | 5/10/2021 | 1,619 | 24,502,017 | 13F-HR | State of Tennessee, Treasury Department |
| Q4 2020 | 2/9/2021 | 1,609 | 23,580,282 | 13F-HR | State of Tennessee, Treasury Department |
| Q3 2020 | 11/16/2020 | 1,582 | 21,540,134 | 13F-HR | State of Tennessee, Treasury Department |
| Q2 2020 | 8/13/2020 | 1,580 | 20,436,462 | 13F-HR | State of Tennessee, Treasury Department |
| Q1 2020 | 5/28/2020 | 1,600 | 17,762,531 | 13F-HR/A - RESTATEMENT | State of Tennessee, Treasury Department |
| Q1 2020 | 5/15/2020 | 1,473 | 14,904,937 | 13F-HR | State of Tennessee, Treasury Department |
| Q4 2019 | 2/6/2020 | 1,588 | 22,669,124 | 13F-HR | State of Tennessee, Treasury Department |
| Q1 2014 | 5/30/2014 | 1,370 | 17,140,147 | 13F-HR/A - RESTATEMENT | State of Tennessee, Treasury Department |
| Q1 2014 | 5/14/2014 | 1,370 | 17,191,832 | 13F-HR | State of Tennessee, Treasury Department |
| Q4 2013 | 5/14/2014 | 1,412 | 17,437,691 | 13F-HR/A - RESTATEMENT | State of Tennessee, Treasury Department |
| Q4 2013 | 2/11/2014 | 1,424 | 17,397,908 | 13F-HR | State of Tennessee, Treasury Department |
| Q3 2013 | 5/14/2014 | 1,434 | 16,462,478 | 13F-HR/A - RESTATEMENT | State of Tennessee, Treasury Department |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.56 M | 81.7% | 1.251 M | 0 | 1.251 M |
| ETFs | 5.712 M | 18.3% | 0 | 11.02 K | -11.02 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
31,274,294
Holdings
1727
QoQ value change ($000)
1,240,084
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.