State of Tennessee, Department of Treasury

Comprehensive Analysis: State of Tennessee, Department of Treasury 13F Filing

Portfolio Overview

The State of Tennessee, Department of Treasury, reported a substantial portfolio valued at $30.03 billion as of September 30, 2025, marking a 7.4% increase from the previous quarter's $27.96 billion. The portfolio demonstrates a high degree of diversification, comprising 1,727 total holdings. This structure suggests a "core-satellite" approach, where a significant portion of assets ...