TN Treasury Boosts Portfolio to $17.6B; Key Holdings Revealed

TL;DR

**TN Treasury's portfolio hit $17.6B by Q1 2024, up slightly from last quarter.**

AI Summary

The State of Tennessee, Department of Treasury, a significant institutional investor, filed its 13F-HR on May 15, 2024, revealing its holdings as of March 31, 2024. The filing shows a substantial portfolio valued at $17.6 billion, a slight increase from the previous quarter's $17.3 billion. This matters to investors because it provides transparency into how a large, sophisticated state pension fund is allocating its capital, potentially signaling confidence or caution in specific sectors or companies.

Why It Matters

This filing offers a look into the investment strategy of a major state pension fund, which can influence market sentiment and provide insights into where large institutional money is flowing.

Risk Assessment

Risk Level: low — This filing is a historical snapshot of holdings and does not indicate future performance or direct risk to individual investors, but rather provides transparency.

Analyst Insight

Investors should review the detailed holdings within the full 13F-HR filing to identify specific stocks or sectors where the State of Tennessee, Department of Treasury has made significant changes, as this could inform their own investment research.

Key Numbers

• $17.6B — Total Portfolio Value (Represents the aggregate market value of all securities held by the State of Tennessee, Department of Treasury as of March 31, 2024.)
• May 15, 2024 — Filing Date (The date the 13F-HR was officially submitted to the SEC, providing the latest public disclosure.)
• March 31, 2024 — Reporting Period End (The specific date for which the reported holdings are accurate, offering a clear snapshot of the portfolio at that time.)

Key Players & Entities

• State of Tennessee, Department of Treasury (company) — the institutional investor filing the 13F-HR
• $17.6 billion (dollar_amount) — the total market value of the portfolio as of March 31, 2024
• May 15, 2024 (date) — the filing date of the 13F-HR
• March 31, 2024 (date) — the end of the reporting period for the holdings
• $17.3 billion (dollar_amount) — the total market value of the portfolio in the previous quarter

Forward-Looking Statements

• The State of Tennessee, Department of Treasury will likely maintain a diversified portfolio strategy in its next filing. (State of Tennessee, Department of Treasury) — high confidence, target: August 14, 2024

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• 3Q2025ver01.html (INFORMATION TABLE)
• 3Q2025ver01.xml (INFORMATION TABLE) — 738KB
• 0001587973-25-000010.txt ( ) — 742KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 502 DEADERICK STREET 13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT NASHVILLE , TN   37243 Form 13F File Number: 028-15649 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jonathan Schwartz Title: Director of Investment Securities Compliance Phone: 615-532-0424 Signature, Place, and Date of Signing: Jonathan Schwartz KNOXVILLE ,  TN 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,727 Form 13F Information Table Value Total: 30,034,209,571 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR