Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
State of Tennessee, Department of Treasury manages $31.3B across 1727 positions as of Q4 2025. Top holdings: NVDA (5.1%), AAPL (4.2%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 93 new positions, 93 exits, 477 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $31.3B across 1727 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile