Current Market Value 27,958,173,828
Current Holdings 1722
Most Recent File Date 2025-08-15
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by State of Tennessee, Treasury Department . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 13F-HR 1722 27,958,174
2025-05-13 2025-03-31 13F-HR 1719 26,066,656
2025-02-13 2024-12-31 13F-HR 1737 27,553,759
2024-11-14 2024-09-30 13F-HR 1716 28,445,134
2024-08-13 2024-06-30 13F-HR 1712 27,207,390
2024-05-14 2024-03-31 13F-HR 1685 27,039,105
2024-02-14 2023-12-31 13F-HR 1657 25,512,650
2023-11-14 2023-09-30 13F-HR 1599 24,761,198
2023-08-15 2023-06-30 13F-HR 1707 23,892,009
2023-05-12 2023-03-31 13F-HR 1654 22,517,201
2023-02-15 2022-12-31 13F-HR 1624 21,421
2023-01-26 2022-09-30 13F-HR/A 1 R 1649 20,631,501
2022-11-15 2022-09-30 13F-HR 1640 21,545,761
2022-08-15 2022-06-30 13F-HR 1640 21,545,761
2022-05-11 2022-03-31 13F-HR 1681 25,981,188
2022-02-15 2021-12-31 13F-HR 1681 27,151,534
2021-11-12 2021-09-30 13F-HR 1665 25,589,764
2021-08-11 2021-06-30 13F-HR 1647 26,232,398
2021-05-10 2021-03-31 13F-HR 1619 24,502,017
2021-02-09 2020-12-31 13F-HR 1609 23,580,282
2020-11-16 2020-09-30 13F-HR 1582 21,540,134
2020-08-13 2020-06-30 13F-HR 1580 20,436,462
2020-05-28 2020-03-31 13F-HR/A 1 R 1600 17,762,531
2020-05-15 2020-03-31 13F-HR 1472 14,904,937
2020-02-06 2019-12-31 13F-HR 1588 22,669,124
2019-10-30 2019-09-30 13F-HR 1583 21,571,761
2019-08-12 2019-06-30 13F-HR 1556 20,264,514
2019-05-13 2019-03-31 13F-HR 1590 20,269,071
2019-02-11 2018-12-31 13F-HR 1565 18,345,478
2018-11-13 2018-09-30 13F-HR 1579 20,588,068
2018-08-14 2018-06-30 13F-HR 1494 19,750,583
2018-05-11 2018-03-31 13F-HR 1488 19,589,594
2018-02-12 2017-12-31 13F-HR 1513 22,359,351
2017-11-01 2017-09-30 13F-HR 1473 19,679,601
2017-08-09 2017-06-30 13F-HR 1497 20,873,399
2017-05-08 2017-03-31 13F-HR 1501 21,204,185
2017-01-24 2016-12-31 13F-HR 1515 18,925,007
2016-11-09 2016-09-30 13F-HR 1459 20,738,861
2016-08-12 2016-06-30 13F-HR 1448 19,722,693
2016-05-13 2016-03-31 13F-HR 1419 17,374,104
2016-02-11 2015-12-31 13F-HR 1432 16,882,769
2015-11-13 2015-09-30 13F-HR 869 16,213,653
2015-08-10 2015-06-30 13F-HR 1422 18,192,526
2015-05-15 2015-03-31 13F-HR 1455 18,756,847
2015-05-15 2014-12-31 13F-HR/A 1 R 1420 18,712,187
2015-02-17 2014-12-31 13F-HR 1262 17,819,069
2014-11-14 2014-09-30 13F-HR 1298 17,506,169
2014-08-15 2014-06-30 13F-HR 1308 17,696,037
2014-05-30 2014-03-31 13F-HR/A 1 R 1370 17,140,147
2014-05-14 2014-03-31 13F-HR 1370 17,191,832
2014-05-14 2013-12-31 13F-HR/A 1 R 1412 17,437,691
2014-02-11 2013-12-31 13F-HR 1424 17,397,908
2014-05-14 2013-09-30 13F-HR/A 1 R 1434 16,462,478
2013-11-14 2013-09-30 13F-HR 1479 16,650,007