State Of Tennessee, Treasury Department Portfolio Holdings

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

State Of Tennessee, Treasury Department has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.8 Billion distributed in 1716 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.3B, Microsoft Corp with a value of $1.2B, Nvidia Corp with a value of $1.13B, Ishares Inc Msci Taiwan ETF with a value of $829M, and Vanguard Total Stock Market Et with a value of $705M.

Examining the 13F form we can see an increase of $1.13B in the current position value, from $26.7B to 27.8B.

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 $27.8 Billion
Technology: $6.21 Billion
ETFs: $6.15 Billion
Financial Services: $2.99 Billion
Consumer Cyclical: $2.37 Billion
Healthcare: $2.36 Billion
Industrials: $1.88 Billion
Communication Services: $1.73 Billion
Real Estate: $1.12 Billion
Other: $3.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$1.3 Billion 4.68% of portfolio
5,589,818
Q3 2024 Added 0.25%
$3.33T
$1.2 Billion 4.31% of portfolio
2,788,675
Q3 2024 Reduced 2.67%
$366B
$1.13 Billion 4.05% of portfolio
9,285,401
Q3 2024 Reduced 2.26%
$2.39T
$651 Million 2.34% of portfolio
3,493,858
Q3 2024 Reduced 1.51%
$1.39T
$477 Million 1.71% of portfolio
833,943
Q3 2024 Reduced 2.78%
$1.18T
$366 Million 1.32% of portfolio
2,209,494
Q3 2024 Reduced 1.58%
$1.22T
$316 Million 1.13% of portfolio
1,887,367
Q3 2024 Reduced 2.91%
$600B
$312 Million 1.12% of portfolio
678,628
Q3 2024 Reduced 3.52%
$97.6B
$305 Million 1.09% of portfolio
1,766,395
Q3 2024 Added 936.25%
$1.31T
$271 Million 0.98% of portfolio
1,037,570
Q3 2024 Added 1.35%
$716B
$265 Million 0.95% of portfolio
298,668
Q3 2024 Reduced 3.54%
$771B
$228 Million 0.82% of portfolio
1,081,415
Q3 2024 Reduced 4.9%
$456B
$208 Million 0.75% of portfolio
1,776,468
Q3 2024 Added 1.69%
$106B
$208 Million 0.75% of portfolio
1,648,026
Q3 2024 Reduced 3.06%
$486B
$195 Million 0.7% of portfolio
334,134
Q3 2024 Reduced 3.14%
$529B
$169 Million 0.61% of portfolio
612,931
Q3 2024 Reduced 2.99%
$420B
$154 Million 0.55% of portfolio
380,266
Q3 2024 Reduced 3.05%
$503B
$153 Million 0.55% of portfolio
309,103
Q3 2024 Reduced 3.94%
$418B
$144 Million 0.52% of portfolio
162,383
Q3 2024 Reduced 5.27%
$380B
$146 Million 0.52% of portfolio
900,961
Q3 2024 Reduced 2.59%
$79B
$140 Million 0.5% of portfolio
297,586
Q3 2024 Reduced 5.96%
$253B
$136 Million 0.49% of portfolio
1,680,071
Q3 2024 Reduced 6.4%
$299B
$134 Million 0.48% of portfolio
679,388
Q3 2024 Reduced 0.75%
$425B
$122 Million 0.44% of portfolio
171,931
Q3 2024 Reduced 1.11%
$267B
$111 Million 0.4% of portfolio
1,550,913
Q3 2024 Reduced 2.72%
$242B
$110 Million 0.4% of portfolio
969,812
Q3 2024 Reduced 4.16%
$333B
$108 Million 0.39% of portfolio
395,211
Q3 2024 Reduced 1.05%
$200B
$99.4 Million 0.36% of portfolio
605,791
Q3 2024 Added 0.35%
$367B
$101 Million 0.36% of portfolio
2,533,341
Q3 2024 Reduced 5.09%
$497B
$101 Million 0.36% of portfolio
593,879
Q3 2024 Reduced 2.68%
$168B
$101 Million 0.36% of portfolio
809,125
Q3 2024 Added 0.3%
$203B
$98.2 Million 0.35% of portfolio
189,564
Q3 2024 Added 1.88%
$166B
$96.1 Million 0.35% of portfolio
185,929
Q3 2024 Reduced 0.5%
$225B
$96.3 Million 0.35% of portfolio
155,721
Q3 2024 Reduced 0.85%
$206B
$89.4 Million 0.32% of portfolio
474,099
Q3 2024 Added 0.98%
$207B
$85.1 Million 0.31% of portfolio
279,385
Q3 2024 Added 1.28%
$306B
$80.9 Million 0.29% of portfolio
549,242
Q3 2024 Reduced 20.68%
$253B
$81.2 Million 0.29% of portfolio
1,524,892
Q3 2024 Reduced 0.06%
$204B
$81 Million 0.29% of portfolio
476,626
Q3 2024 Reduced 5.63%
$227B
$78.5 Million 0.28% of portfolio
87,726
Q3 2024 Reduced 3.1%
$226B
$75.2 Million 0.27% of portfolio
212,791
Q3 2024 Reduced 11.51%
$70.8B
$74.4 Million 0.27% of portfolio
634,933
Q3 2024 Reduced 3.35%
$200B
$75.8 Million 0.27% of portfolio
342,868
Q3 2024 Reduced 4.07%
$190B
$75.1 Million 0.27% of portfolio
618,550
Q3 2024 Added 21.53%
$177B
$76.4 Million 0.27% of portfolio
392,582
Q3 2024 Added 26.42%
$294B
$73.8 Million 0.27% of portfolio
1,307,942
Q3 2024 Reduced 5.99%
$206B
$71.1 Million 0.26% of portfolio
623,795
Q3 2024 Reduced 8.25%
$210B
$72.9 Million 0.26% of portfolio
186,403
Q3 2024 Reduced 3.28%
$178B
$72.5 Million 0.26% of portfolio
260,852
Q3 2024 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 1,716
  • Current Value $27.8 Billion
  • Prior Value $26.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 479 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 995 stocks
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