• 13F History

State of Tennessee, Department of Treasury

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$27.6B
Signature - Title
Jonathan Schwartz - Director of Investment Securities Complaince
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 1737 stock holdings with total value $27.6B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, EWT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,737 $27.6B +$1.4B -$2.08B -$685M AAPL, NVDA, MSFT, EWT, AMZN 13F-HR 2/13/2025, 03:50 PM
Q3 2024 1,716 $28.4B +$1.36B -$1.4B -$46.1M AAPL, MSFT, NVDA, EWT, VTI 13F-HR 11/14/2024, 10:44 AM
Q2 2024 1,712 $27.2B +$2.1B -$1.36B +$746M MSFT, AAPL, NVDA, EWT, AMZN 13F-HR 8/13/2024, 11:35 AM
Q1 2024 1,681 $27B +$1.6B -$2.12B -$519M MSFT, AAPL, NVDA, EWT, AMZN 13F-HR 5/14/2024, 11:33 AM
Q4 2023 1,656 $25.5B +$1.72B -$3.59B -$1.86B AAPL, MSFT, VTI, AMZN, EWT 13F-HR 2/14/2024, 09:38 AM
Q3 2023 1,767 $24.8B +$4.6B -$2.78B +$1.82B AAPL, VTI, MSFT, EWT, AMZN 13F-HR 11/14/2023, 04:03 PM
Q2 2023 1,824 $23.9B +$3.02B -$3.13B -$112M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 8/15/2023, 02:39 PM
Q1 2023 1,654 $22.5B +$1.6B -$1.59B +$9.29M AAPL, MSFT, EWT, EWY, VTI 13F-HR 5/12/2023, 05:14 PM
Q4 2022 1,624 $21.4B +$1.17B -$1.49B -$327M AAPL, MSFT, EWT, EWY, VTI 13F-HR 2/15/2023, 10:42 AM
Q3 2022 1,648 $20.6B +$2.16B -$986M +$1.17B AAPL, MSFT, EWT, AMZN, EWY Restatement 1/26/2023, 11:53 AM
Q2 2022 1,639 $21.5B +$2.05B -$1.63B +$424M AAPL, MSFT, EWT, EWY, AMZN 13F-HR 8/15/2022, 01:23 PM
Q1 2022 1,680 $26B +$1.98B -$1.72B +$262M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 5/11/2022, 11:15 AM
Q4 2021 1,680 $27.1B +$2.18B -$2.46B -$286M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 2/14/2022, 04:32 PM
Q3 2021 1,664 $25.6B +$1.79B -$2.48B -$689M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 11/12/2021, 10:20 AM
Q2 2021 1,647 $26.2B +$2.08B -$1.97B +$110M AAPL, MSFT, AMZN, EWT, EWY 13F-HR 8/11/2021, 11:18 AM
Q1 2021 1,619 $24.5B +$2.09B -$2.63B -$536M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 5/10/2021, 02:29 PM
Q4 2020 1,607 $23.6B +$2.41B -$3.06B -$645M AAPL, MSFT, AMZN, EWY, EWT 13F-HR 2/9/2021, 09:43 AM
Q3 2020 1,580 $21.5B +$4.01B -$2.68B +$1.33B AAPL, MSFT, AMZN, EWT, EWY 13F-HR 11/16/2020, 03:39 PM
Q2 2020 1,580 $20.4B +$2.14B -$2.74B -$601M MSFT, AAPL, AMZN, EWT, EWY 13F-HR 8/13/2020, 08:49 AM
Q1 2020 1,600 $17.8B +$2.12B -$1.67B +$448M MSFT, AAPL, AMZN, EWT, EWY Restatement 5/28/2020, 10:35 AM
Q4 2019 1,552 $21.4B +$1.61B -$2.04B -$439M AAPL, MSFT, EWY, EWT, AMZN 13F-HR 2/6/2020, 12:38 PM
Q3 2019 1,535 $20.2B +$2.23B -$1.42B +$807M MSFT, AAPL, EWY, EWT, AMZN 13F-HR 10/30/2019, 12:21 PM
Q2 2019 1,556 $20.3B +$2.91B -$2.6B +$307M MSFT, EWY, AMZN, AAPL, EWT 13F-HR 8/12/2019, 10:28 AM
Q1 2019 1,589 $20.3B +$1.61B -$1.72B -$110M AAPL, MSFT, AMZN, EWY, EWT 13F-HR 5/13/2019, 11:40 AM
Q4 2018 1,564 $18.3B +$2.62B -$1.56B +$1.07B AAPL, EWY, MSFT, AMZN, EWT 13F-HR 2/11/2019, 02:29 PM
Q3 2018 1,578 $20.6B +$2.13B -$2.14B -$7.77M AAPL, EWY, AMZN, MSFT, EWT 13F-HR 11/13/2018, 09:30 AM
Q2 2018 1,494 $19.8B +$1.88B -$1.57B +$312M AAPL, EWY, AMZN, MSFT, EWT 13F-HR 8/14/2018, 11:03 AM
Q1 2018 1,486 $19.6B +$1.38B -$3.63B -$2.25B AAPL, EWY, EWT, MSFT, AMZN 13F-HR 5/11/2018, 02:15 PM
Q4 2017 1,512 $22.4B +$3.22B -$1.5B +$1.72B AAPL, EWY, MSFT, AMZN, EWT 13F-HR 2/12/2018, 08:07 AM
Q3 2017 1,472 $19.7B +$1.47B -$3.11B -$1.64B AAPL, EWY, EWT, MSFT, META 13F-HR 11/1/2017, 04:37 PM
Q2 2017 1,493 $20.7B +$1.64B -$1.59B +$50.6M AAPL, EWY, EWT, MSFT, AMZN 13F-HR 8/9/2017, 10:55 AM
Q1 2017 1,501 $21.2B +$2.7B -$1.38B +$1.32B AAPL, EWY, EWT, MSFT, AMZN 13F-HR 5/8/2017, 09:21 AM
Q4 2016 1,512 $18.9B +$1.56B -$4.09B -$2.53B AAPL, EWY, EWT, MSFT, EWZ 13F-HR 1/24/2017, 02:36 PM
Q3 2016 1,456 $20.7B +$3.31B -$2.41B +$901M EWY, AAPL, EWT, MSFT, XOM 13F-HR 11/9/2016, 12:56 PM
Q2 2016 1,447 $19.7B +$3.64B -$1.33B +$2.31B EWY, AAPL, XOM, EWTXXXX, MSFT 13F-HR 8/12/2016, 09:53 AM
Q1 2016 1,418 $17.4B +$2.36B -$1.66B +$696M AAPL, EWY, EWTXXXX, MSFT, XOM 13F-HR 5/13/2016, 08:41 AM
Q4 2015 1,432 $16.9B +$2.75B -$1.77B +$976M AAPL, EWY, EWTXXXX, MSFT, WFC 13F-HR 2/11/2016, 08:36 AM
Q3 2015 869 $16.2B +$2.15B -$1.47B +$675M AAPL, EWY, EWTXXXX, WFC, JPM 13F-HR 11/13/2015, 01:32 PM
Q2 2015 1,421 $18.2B +$2.53B -$2.25B +$272M AAPL, EWY, EWTXXXX, WFC, EWZ 13F-HR 8/10/2015, 10:34 AM
Q1 2015 1,454 $18.8B +$2.47B -$2.06B +$409M AAPL, EWY, EWTXXXX, XOM, EWZ 13F-HR 5/15/2015, 11:38 AM
Q4 2014 1,420 $18.7B +$3.87B -$1.45B +$2.42B AAPL, EWY, EWTXXXX, XOM, MSFT Restatement 5/15/2015, 11:22 AM
Q3 2014 1,298 $17.5B +$1.53B -$1.47B +$68.3M AAPL, EWY, EWTXXXX, XOM, EWZ 13F-HR 11/14/2014, 12:04 PM
Q2 2014 1,308 $17.7B +$2.42B -$1.88B +$542M AAPL, EWY, EWTXXXX, XOM, EWZ 13F-HR 8/14/2014, 06:14 PM
Q1 2014 1,370 $17.1B +$2.17B -$2.13B +$36.5M AAPL, EWY, XOM, EWTXXXX, GOOGLXXXX Restatement 5/30/2014, 11:21 AM
Q4 2013 1,412 $17.4B +$2.33B -$2.54B -$211M AAPL, EWY, XOM, EWTXXXX, MSFT Restatement 5/14/2014, 03:38 PM
Q3 2013 1,427 $15.7B AAPL, XOM, EWZ, MSFT, JNJ Restatement 5/14/2014, 02:55 PM