State Of Tennessee, Treasury Department Reduced Holdings in Q4 2024

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-902K
- 36.24%
$280.04 - $302.45 $253M - $273M
1.59M $460M
EWY
Ishares Inc Msci South Korea E

ETFs
-279K
- 3.64%
$50.89 - $63.57 $14.2M - $17.7M
7.38M $376M
VNQ
Vanguard Specialized Funds Van

ETFs
-937K
- 40.23%
$87.85 - $98.6 $82.3M - $92.4M
1.39M $124M
VEA
Vanguard Ftse Developed Market

ETFs
-1.47M
- 23.93%
$47.57 - $52.44 $70M - $77.2M
4.68M $224M
INDA
Ishares Msci India Index Fund

ETFs
-296K
- 2.7%
$52.64 - $58.16 $15.6M - $17.2M
10.7M $562M
MSFT
Microsoft Corp

Technology
-121K
- 4.35%
$406.35 - $454.46 $49.3M - $55.1M
2.67M $1.12B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-197K
- 2.54%
$22.4 - $29.88 $4.41M - $5.88M
7.56M $170M
VCIT
Vanguard Intermediate Term Cor

ETFs
-465K
- 11.85%
$80.13 - $83.77 $37.2M - $38.9M
3.46M $278M
LLY
Eli Lilly & CO

Healthcare
-16.9K
- 5.67%
$727.2 - $932.06 $12.3M - $15.8M
282K $217M
PLD
Prologis, Inc.

Real Estate
-10.7K
- 0.65%
$101.4 - $126.96 $1.09M - $1.36M
1.64M $173M
UNH
Unitedhealth Group Inc

Healthcare
-14.3K
- 4.28%
$485.52 - $625.25 $6.94M - $8.94M
320K $162M
AMD
Advanced Micro Devices Inc

Technology
-45.7K
- 7.55%
$118.88 - $172.8 $5.44M - $7.9M
560K $67.6M
EWC
Ishares Msci Canada ETF

ETFs
-690K
- 53.19%
$39.64 - $43.28 $27.3M - $29.9M
607K $24.5M
XOM
Exxon Mobil Corp

Energy
-90.2K
- 5.08%
$105.51 - $125.37 $9.51M - $11.3M
1.69M $181M
RACE
Ferrari N.V.

Consumer Cyclical
-29.8K
- 10.01%
$422.83 - $490.34 $12.6M - $14.6M
268K $114M
XLK
Technology Sector Spdr

ETFs
-112K
- 73.95%
$220.26 - $241.44 $24.6M - $27M
39.4K $9.16M
ELV
Elevance Health, Inc.

Healthcare
-19.7K
- 20.87%
$365.96 - $514.62 $7.21M - $10.1M
74.7K $27.6M
GE
General Electric CO

Industrials
-63.5K
- 13.39%
$159.95 - $194.23 $10.2M - $12.3M
411K $68.5M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-385K
- 11.42%
$18.16 - $22.66 $6.98M - $8.71M
2.98M $55.1M
ABBV
Abb Vie Inc.

Healthcare
-37K
- 5.45%
$164.99 - $203.87 $6.11M - $7.55M
642K $114M
JNJ
Johnson & Johnson

Healthcare
-29.3K
- 3.25%
$143.34 - $165.86 $4.2M - $4.86M
872K $126M
ADBE
Adobe Inc.

Technology
-12.8K
- 6.76%
$437.39 - $552.96 $5.6M - $7.08M
177K $78.6M
KO
Coca Cola CO

Consumer Defensive
-64.2K
- 4.14%
$61.74 - $71.71 $3.97M - $4.61M
1.49M $92.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.43K
- 4.13%
$501.29 - $612.85 $3.22M - $3.94M
149K $77.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-28.8K
- 4.24%
$442.29 - $483.08 $12.7M - $13.9M
650K $295M
NEE
Nextera Energy Inc

Utilities
-103K
- 12.71%
$69.77 - $85.43 $7.18M - $8.79M
707K $50.7M
MRK
Merck & Co., Inc.

Healthcare
-40.3K
- 4.15%
$96.31 - $114.76 $3.88M - $4.62M
930K $92.5M
KLAC
Kla Corp

Technology
-15.4K
- 30.24%
$614.46 - $829.55 $9.45M - $12.8M
35.5K $22.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-42.8K
- 15.31%
$288.47 - $316.54 $12.3M - $13.5M
237K $68.6M
ADI
Analog Devices Inc

Technology
-58.5K
- 26.12%
$206.35 - $236.48 $12.1M - $13.8M
165K $35.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-182K
- 25.81%
$60.13 - $67.31 $11M - $12.3M
524K $31.8M
UBER
Uber Technologies, Inc

Technology
-57.8K
- 6.99%
$59.93 - $86.34 $3.47M - $4.99M
769K $46.4M
LMT
Lockheed Martin Corp

Industrials
-13.6K
- 15.12%
$479.66 - $614.62 $6.52M - $8.35M
76.3K $37.1M
DHR
Danaher Corp

Healthcare
-10.8K
- 4.16%
$226.16 - $274.52 $2.45M - $2.98M
250K $57.4M
PG
Procter & Gamble CO

Consumer Defensive
-59.4K
- 6.61%
$161.05 - $179.7 $9.56M - $10.7M
839K $141M
AMGN
Amgen Inc

Healthcare
-7.94K
- 3.97%
$258.78 - $328.31 $2.05M - $2.61M
192K $50M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.66K
- 4.27%
$701.85 - $1046.91 $1.17M - $1.74M
37.2K $26.5M
CL
Colgate Palmolive CO

Consumer Defensive
-90.6K
- 22.32%
$90.22 - $102.31 $8.17M - $9.26M
315K $28.7M
AMAT
Applied Materials Inc

Technology
-7.37K
- 2.4%
$161.44 - $213.89 $1.19M - $1.58M
299K $48.6M
HD
Home Depot, Inc.

Consumer Cyclical
-17.9K
- 4.71%
$385.02 - $431.37 $6.89M - $7.72M
362K $141M
LEN
Lennar Corp

Consumer Cyclical
-35.9K
- 24.2%
$136.2 - $188.96 $4.89M - $6.78M
112K $15.3M
META
Meta Platforms, Inc.

Communication Services
-45.6K
- 5.47%
$554.08 - $632.68 $25.3M - $28.9M
788K $465M
HCA
Hca Healthcare, Inc.

Healthcare
-10.9K
- 12.97%
$297.52 - $415.61 $3.23M - $4.52M
72.9K $21.9M
NKE
Nike, Inc.

Consumer Cyclical
-73.6K
- 15.82%
$73.36 - $89.13 $5.4M - $6.56M
392K $29.6M
CI
Cigna Corp

Healthcare
-10.8K
- 9.15%
$265.59 - $358.58 $2.86M - $3.87M
107K $29.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-43.6K
- 23.52%
$209.89 - $233.24 $9.15M - $10.2M
142K $30.1M
UNP
Union Pacific Corp

Industrials
-29.1K
- 12.01%
$223.15 - $249.32 $6.49M - $7.25M
213K $48.6M
VZ
Verizon Communications Inc

Communication Services
-83.4K
- 5.35%
$39.6 - $45.21 $3.3M - $3.77M
1.47M $59M
AMT
American Tower Corp

Real Estate
-7.75K
- 4.15%
$179.4 - $232.01 $1.39M - $1.8M
179K $32.8M
Activity Summary
Buys All Purchases 507 New Holdings 102 Increased Positions 405 Sells All Sells 1204 Reductions 1204 Sold out 0 Options Calls 0 Puts 0
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