State Of Tennessee, Treasury Department Portfolio Holdings

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

State Of Tennessee, Treasury Department has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $26.9 Billion distributed in 1737 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Nvidia Corp with a value of $1.2B, Microsoft Corp with a value of $1.12B, Ishares Inc Msci Taiwan ETF with a value of $809M, and Amazon Com Inc with a value of $733M.

Examining the 13F form we can see an decrease of $923M in the current position value, from $27.8B to 26.9B.

State Of Tennessee, Treasury Department is based out at Nashville, TN

Below you can find more details about State Of Tennessee, Treasury Department portfolio as well as his latest detailed transactions.

Portfolio value $26.9 Billion
Technology: $6.23 Billion
ETFs: $5.78 Billion
Financial Services: $3.05 Billion
Consumer Cyclical: $2.48 Billion
Healthcare: $2.03 Billion
Communication Services: $1.79 Billion
Industrials: $1.78 Billion
Consumer Defensive: $1.05 Billion
Other: $2.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$1.36 Billion 5.07% of portfolio
5,449,904
Q4 2024 Reduced 2.5%
$327B
$1.2 Billion 4.45% of portfolio
8,923,787
Q4 2024 Reduced 3.89%
$2.98T
$1.12 Billion 4.18% of portfolio
2,667,400
Q4 2024 Reduced 4.35%
$0
$809 Million 3.01% of portfolio
15,630,420
Q4 2024 Added 1.52%
$2.18T
$733 Million 2.72% of portfolio
3,339,368
Q4 2024 Reduced 4.42%
$0
$562 Million 2.09% of portfolio
10,675,031
Q4 2024 Reduced 2.7%
$1.48T
$465 Million 1.73% of portfolio
788,341
Q4 2024 Reduced 5.47%
$0
$460 Million 1.71% of portfolio
1,587,460
Q4 2024 Reduced 36.24%
$0
$443 Million 1.65% of portfolio
4,833,636
Q4 2024 Added 45.55%
$918B
$395 Million 1.47% of portfolio
978,628
Q4 2024 Reduced 5.68%
$1.05T
$393 Million 1.46% of portfolio
2,077,719
Q4 2024 Reduced 5.96%
$86.2B
$387 Million 1.44% of portfolio
1,671,194
Q4 2024 Reduced 5.39%
$0
$376 Million 1.4% of portfolio
7,381,402
Q4 2024 Reduced 3.64%
$0
$338 Million 1.26% of portfolio
4,525,479
Q4 2024 Added 15.55%
$1.06T
$335 Million 1.25% of portfolio
1,761,248
Q4 2024 Reduced 6.68%
$650B
$295 Million 1.09% of portfolio
649,845
Q4 2024 Reduced 4.24%
$0
$278 Million 1.03% of portfolio
3,459,378
Q4 2024 Reduced 11.85%
$0
$248 Million 0.92% of portfolio
5,938,464
Q4 2024 Added 55.94%
$759B
$245 Million 0.91% of portfolio
1,022,304
Q4 2024 Reduced 5.47%
$0
$241 Million 0.89% of portfolio
4,737,647
Q4 2024 Reduced 2.91%
$0
$224 Million 0.83% of portfolio
4,676,636
Q4 2024 Reduced 23.93%
$869B
$217 Million 0.81% of portfolio
281,720
Q4 2024 Reduced 5.67%
$0
$195 Million 0.72% of portfolio
2,230,569
Q4 2024 New
$573B
$187 Million 0.69% of portfolio
591,621
Q4 2024 Reduced 3.48%
$0
$183 Million 0.68% of portfolio
2,330,908
Q4 2024 Added 67.69%
$456B
$181 Million 0.67% of portfolio
1,686,298
Q4 2024 Reduced 5.08%
$113B
$173 Million 0.64% of portfolio
1,637,278
Q4 2024 Reduced 0.65%
$0
$170 Million 0.63% of portfolio
7,562,605
Q4 2024 Reduced 2.54%
$434B
$162 Million 0.6% of portfolio
319,835
Q4 2024 Reduced 4.28%
$535B
$156 Million 0.58% of portfolio
296,028
Q4 2024 Reduced 4.23%
$0
$147 Million 0.55% of portfolio
5,129,285
Q4 2024 Added 3.95%
$457B
$142 Million 0.53% of portfolio
155,467
Q4 2024 Reduced 4.26%
$400B
$141 Million 0.52% of portfolio
362,371
Q4 2024 Reduced 4.71%
$441B
$139 Million 0.52% of portfolio
156,465
Q4 2024 Reduced 9.0%
$406B
$141 Million 0.52% of portfolio
839,355
Q4 2024 Reduced 6.61%
$261B
$139 Million 0.52% of portfolio
1,541,964
Q4 2024 Reduced 8.22%
$426B
$126 Million 0.47% of portfolio
871,637
Q4 2024 Reduced 3.25%
$307B
$124 Million 0.46% of portfolio
369,418
Q4 2024 Reduced 6.53%
$0
$124 Million 0.46% of portfolio
1,391,952
Q4 2024 Reduced 40.23%
$0
$115 Million 0.43% of portfolio
2,754,119
Q2 2019 Reduced 0.97%
$359B
$114 Million 0.42% of portfolio
642,373
Q4 2024 Reduced 5.45%
$87.7B
$114 Million 0.42% of portfolio
267,797
Q4 2024 Reduced 10.01%
$353B
$107 Million 0.4% of portfolio
2,426,152
Q4 2024 Reduced 4.23%
$465B
$95.7 Million 0.36% of portfolio
574,348
Q4 2024 Reduced 3.29%
$166B
$98.1 Million 0.36% of portfolio
813,769
Q4 2024 Added 0.57%
$0
$96.7 Million 0.36% of portfolio
1,666,581
Q4 2024 New
$306B
$92.6 Million 0.34% of portfolio
1,486,684
Q4 2024 Reduced 4.14%
$0
$91 Million 0.34% of portfolio
1,806,758
Q4 2024 New
$226B
$92.5 Million 0.34% of portfolio
929,554
Q4 2024 Reduced 4.15%

Summary

  • Portfolio
  • No. of Stocks 1,737
  • Current Value $26.9 Billion
  • Prior Value $27.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 405 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,204 stocks
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