Form 13F State of Tennessee For: 18 February

The Tennessee Treasury Department filed its quarterly Form 13F report on February 18th, a mandatory disclosure with the U.S. Securities and Exchange Commission that details the state's equity holdings and investment activities. This regulatory filing requires institutional investment managers with over $100 million in qualifying assets to report their stock positions, providing transparency into how public funds are being managed. The Form 13F report typically includes information about the specific stocks held by Tennessee's investment portfolio, the number of shares owned, and the market value of those positions as of the reporting date. State treasuries like Tennessee's manage substantial investment portfolios, often exceeding billions of dollars, which include funds for pensions, endowments, and other public purposes. These quarterly reports serve as critical accountability tools, allowing taxpayers, policymakers, and financial analysts to evaluate the performance and strategy of state investment offices. While specific details about Tennessee's holdings and investment decisions were not provided in the original content, the filing itself demonstrates the state's commitment to regulatory compliance and transparency in financial management.