13F Filings History of State of Tennessee, Department of Treasury

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$31,244,443,819
Signature - Title
Jonathan Schwartz - Director of Investment Securities Compliance
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by State of Tennessee, Department of Treasury. Form 13F is required to be filed within 45 days of the end of a calendar quarter. State of Tennessee, Department of Treasury reported 1727 stock holdings with total value $31,244,443,819 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, EWT, and EWY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,727 $31,244,443,819 +$1,628,285,807 -$1,735,469,869 -$107,184,062 NVDA, AAPL, MSFT, EWT, EWY 13F-HR 18 Feb 2026, 07:06
Q3 2025 1,727 $30,034,209,571 +$1,466,837,010 -$1,308,205,237 +$158,631,773 NVDA, MSFT, AAPL, EWT, AMZN 13F-HR 14 Nov 2025, 12:18
Q2 2025 1,722 $27,958,173,828 +$911,926,416 -$1,605,342,587 -$693,416,171 NVDA, MSFT, AAPL, EWT, INDA 13F-HR 15 Aug 2025, 14:17
Q1 2025 1,719 $26,066,655,603 +$1,172,107,944 -$1,713,192,064 -$541,084,120 AAPL, MSFT, NVDA, INDA, EWT 13F-HR 13 May 2025, 12:40
Q4 2024 1,737 $27,553,759,078 +$1,396,703,677 -$2,081,684,883 -$684,981,206 AAPL, NVDA, MSFT, EWT, AMZN 13F-HR 13 Feb 2025, 15:50
Q3 2024 1,716 $28,445,133,815 +$1,357,908,491 -$1,404,023,209 -$46,114,718 AAPL, MSFT, NVDA, EWT, VTI 13F-HR 14 Nov 2024, 10:44
Q2 2024 1,712 $27,207,389,900 +$2,101,836,677 -$1,356,648,201 +$745,188,476 MSFT, AAPL, NVDA, EWT, AMZN 13F-HR 13 Aug 2024, 11:35
Q1 2024 1,685 $27,039,104,735 +$1,602,823,492 -$2,121,630,776 -$518,807,284 MSFT, AAPL, NVDA, EWT, AMZN 13F-HR 14 May 2024, 11:33
Q4 2023 1,657 $25,512,650,155 +$1,718,595,758 -$3,586,669,157 -$1,868,073,399 AAPL, MSFT, VTI, AMZN, EWT 13F-HR 14 Feb 2024, 09:38
Q3 2023 1,599 $24,761,197,903 +$4,604,771,720 -$2,783,896,880 +$1,820,874,840 AAPL, VTI, MSFT, EWT, AMZN 13F-HR 14 Nov 2023, 16:03
Q2 2023 1,707 $23,892,009,020 +$3,023,108,785 -$3,134,948,588 -$111,839,803 AAPL, MSFT, EWT, AMZN, EWY 13F-HR 15 Aug 2023, 13:39
Q1 2023 1,654 $22,517,200,918 +$1,596,892,612 -$1,718,833,389 -$121,940,777 AAPL, MSFT, EWT, EWY, VTI 13F-HR 12 May 2023, 17:14
Q4 2022 1,624 $21,421,184,000 +$1,166,688,210 -$1,734,431,991 -$567,743,781 AAPL, MSFT, EWT, EWY, VTI 13F-HR 15 Feb 2023, 11:42
Q3 2022 1,649 $20,631,501,000 +$2,158,433,863 -$1,119,617,396 +$1,038,816,467 AAPL, MSFT, EWT, AMZN, EWY Restatement 26 Jan 2023, 12:53
Q2 2022 1,640 $21,545,761,000 +$2,055,137,679 -$1,752,922,166 +$302,215,513 AAPL, MSFT, EWT, EWY, AMZN 13F-HR 15 Aug 2022, 13:23
Q1 2022 1,680 $25,981,188,000 +$1,986,549,461 -$2,042,050,101 -$55,500,640 AAPL, MSFT, EWT, AMZN, EWY 13F-HR 11 May 2022, 11:15
Q4 2021 1,680 $27,151,534,000 +$2,181,823,491 -$2,724,870,747 -$543,047,256 AAPL, MSFT, EWT, AMZN, EWY 13F-HR 14 Feb 2022, 17:32
Q3 2021 1,666 $25,589,763,000 +$1,789,707,780 -$2,481,208,401 -$691,500,621 AAPL, MSFT, EWT, AMZN, EWY 13F-HR 12 Nov 2021, 10:20
Q2 2021 1,647 $26,232,398,000 +$2,079,340,011 -$1,972,211,558 +$107,128,453 AAPL, MSFT, AMZN, EWT, EWY 13F-HR 11 Aug 2021, 11:18
Q1 2021 1,619 $24,502,017,000 +$2,092,373,512 -$2,627,930,036 -$535,556,524 AAPL, MSFT, EWT, AMZN, EWY 13F-HR 10 May 2021, 14:29
Q4 2020 1,607 $23,576,324,000 +$2,411,923,459 -$3,154,165,211 -$742,241,752 AAPL, MSFT, AMZN, EWY, EWT 13F-HR 09 Feb 2021, 10:43
Q3 2020 1,580 $21,540,134,000 +$4,012,482,895 -$3,686,828,789 +$325,654,106 AAPL, MSFT, AMZN, EWT, EWY 13F-HR 16 Nov 2020, 16:39
Q2 2020 1,580 $20,436,462,000 +$2,138,805,071 -$2,939,002,761 -$800,197,690 MSFT, AAPL, AMZN, EWT, EWY 13F-HR 13 Aug 2020, 08:49
Q1 2020 1,600 $17,762,227,000 +$2,205,589,888 -$1,922,083,168 +$283,506,720 MSFT, AAPL, AMZN, EWT, EWY Restatement 28 May 2020, 10:35
Q4 2019 1,594 $21,536,295,000 +$1,593,085,137 -$2,151,221,926 -$558,136,789 AAPL, MSFT, EWY, EWT, AMZN 13F-HR 06 Feb 2020, 13:38
Q3 2019 1,589 $20,346,635,000 +$2,227,722,782 -$1,738,637,957 +$489,084,825 MSFT, AAPL, EWY, EWT, AMZN 13F-HR 30 Oct 2019, 12:21
Q2 2019 1,556 $20,264,440,000 +$2,908,269,555 -$3,562,280,014 -$654,010,459 MSFT, EWY, AMZN, AAPL, EWT 13F-HR 12 Aug 2019, 10:28
Q1 2019 1,591 $20,268,986,000 +$1,612,612,368 -$1,909,577,274 -$296,964,906 AAPL, MSFT, AMZN, EWY, EWT 13F-HR 13 May 2019, 11:40
Q4 2018 1,565 $18,343,963,000 +$2,622,620,161 -$2,042,507,824 +$580,112,337 AAPL, EWY, MSFT, AMZN, EWT 13F-HR 11 Feb 2019, 15:29
Q3 2018 1,580 $20,588,067,000 +$2,129,007,997 -$2,320,584,628 -$191,576,631 AAPL, EWY, AMZN, MSFT, EWT 13F-HR 13 Nov 2018, 10:30
Q2 2018 1,494 $19,750,583,000 +$1,884,514,044 -$1,993,159,644 -$108,645,600 AAPL, EWY, AMZN, MSFT, EWT 13F-HR 14 Aug 2018, 11:03
Q1 2018 1,488 $19,588,615,000 +$1,380,374,815 -$3,845,256,291 -$2,464,881,476 AAPL, EWY, EWT, MSFT, AMZN 13F-HR 11 May 2018, 14:15
Q4 2017 1,512 $22,359,351,000 +$3,216,401,398 -$1,635,949,779 +$1,580,451,619 AAPL, EWY, MSFT, AMZN, EWT 13F-HR 12 Feb 2018, 09:07
Q3 2017 1,472 $19,678,398,000 +$1,476,361,729 -$3,516,385,072 -$2,040,023,343 AAPL, EWY, EWT, MSFT, META 13F-HR 01 Nov 2017, 16:37
Q2 2017 1,497 $20,720,758,000 +$1,642,160,696 -$1,911,684,756 -$269,524,060 AAPL, EWY, EWT, MSFT, AMZN 13F-HR 09 Aug 2017, 10:55
Q1 2017 1,501 $20,592,190,000 +$2,696,691,826 -$1,807,389,134 +$889,302,692 AAPL, EWY, EWT, MSFT, AMZN 13F-HR 08 May 2017, 09:21
Q4 2016 1,515 $18,894,066,000 +$1,574,294,670 -$4,392,641,829 -$2,818,347,159 AAPL, EWY, EWT, MSFT, EWZ 13F-HR 24 Jan 2017, 15:36
Q3 2016 1,461 $20,702,493,000 +$3,314,272,427 -$3,034,970,379 +$279,302,048 EWY, AAPL, EWT, MSFT, XOM 13F-HR 09 Nov 2016, 13:56
Q2 2016 1,448 $19,722,693,000 +$3,643,145,637 -$1,599,077,204 +$2,044,068,433 EWY, AAPL, XOM, EWT, MSFT 13F-HR 12 Aug 2016, 09:53
Q1 2016 1,419 $17,374,104,000 +$2,361,307,980 -$2,023,187,257 +$338,120,723 AAPL, EWY, EWT, MSFT, XOM 13F-HR 13 May 2016, 08:41
Q4 2015 1,432 $16,882,769,000 +$2,748,781,822 -$2,522,888,509 +$225,893,313 AAPL, EWY, EWT, MSFT, WFC 13F-HR 11 Feb 2016, 09:36
Q3 2015 869 $16,213,653,000 +$2,141,612,573 -$2,486,839,761 -$345,227,188 AAPL, EWY, EWT, WFC, JPM 13F-HR 13 Nov 2015, 14:32
Q2 2015 1,421 $18,189,327,000 +$2,521,855,089 -$2,884,226,159 -$362,371,070 AAPL, EWY, EWT, WFC, EWZ 13F-HR 10 Aug 2015, 10:34
Q1 2015 1,454 $18,756,847,000 +$2,471,436,493 -$2,454,675,773 +$16,760,720 AAPL, EWY, EWT, XOM, EWZ 13F-HR 15 May 2015, 11:38
Q4 2014 1,420 $18,712,187,000 +$3,871,190,415 -$3,187,107,196 +$684,083,219 AAPL, EWY, EWT, XOM, MSFT Restatement 15 May 2015, 11:22
Q3 2014 1,298 $17,506,169,000 +$1,533,355,252 -$1,556,828,783 -$23,473,531 AAPL, EWY, EWT, XOM, EWZ 13F-HR 14 Nov 2014, 13:04
Q2 2014 1,308 $17,696,037,000 +$2,423,088,859 -$2,081,499,729 +$341,589,130 AAPL, EWY, EWT, XOM, EWZ 13F-HR 14 Aug 2014, 18:14
Q1 2014 1,370 $17,140,147,000 +$2,165,937,780 -$2,587,749,464 -$421,811,684 AAPL, EWY, XOM, EWT, GOOGL Restatement 30 May 2014, 11:21
Q4 2013 1,412 $17,437,691,000 +$2,329,914,148 -$2,691,823,921 -$361,909,773 AAPL, EWY, XOM, EWT, MSFT Restatement 14 May 2014, 15:38
Q3 2013 1,434 $16,462,478,000 $0 $0 $0 AAPL, EWY, XOM, EWZ, EWT Restatement 14 May 2014, 14:55