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
$2.23B
$1.7 Million 0.01% of portfolio
16,222
Q3 2024 Reduced 3.97%
$6.31B
$3.57 Million 0.01% of portfolio
16,362
Q3 2024 Added 1.37%
$5.12B
$2.18 Million 0.01% of portfolio
12,384
Q3 2024 Reduced 3.93%
$6.07B
$1.85 Million 0.01% of portfolio
43,140
Q3 2024 Added 33.98%
$3.13B
$1.74 Million 0.01% of portfolio
47,660
Q3 2024 Added 14.61%
$4.96B
$1.74 Million 0.01% of portfolio
14,873
Q4 2023 Reduced 34.43%
$10.2B
$3.96 Million 0.01% of portfolio
65,216
Q1 2024 Reduced 30.79%
$8.76B
$2.43 Million 0.01% of portfolio
35,800
Q2 2024 Added 29.71%
$8.06B
$4.01 Million 0.01% of portfolio
12,000
Q3 2024 Added 310.96%
$20.5B
$3.75 Million 0.01% of portfolio
19,329
Q3 2024 Reduced 68.42%
$2.74B
$1.62 Million 0.01% of portfolio
20,321
Q3 2024 Reduced 3.58%
$3.88B
$2.85 Million 0.01% of portfolio
46,567
Q2 2024 Added 121.42%
$4.23B
$1.62 Million 0.01% of portfolio
19,129
Q1 2024 Added 211.9%
$3.18B
$1.49 Million 0.01% of portfolio
78,286
Q3 2024 Reduced 4.73%
$8.34B
$3.62 Million 0.01% of portfolio
57,000
Q3 2024 Added 11.76%
$4.86B
$2.55 Million 0.01% of portfolio
18,053
Q3 2024 Reduced 3.34%
$6.87B
$2.18 Million 0.01% of portfolio
60,076
Q3 2024 Reduced 1.9%
$4.94B
$2.49 Million 0.01% of portfolio
75,993
Q3 2024 Added 0.54%
$8.3B
$2.07 Million 0.01% of portfolio
31,959
Q2 2024 Reduced 34.66%
$3.44B
$1.92 Million 0.01% of portfolio
25,085
Q3 2024 Reduced 2.82%
$4.24B
$1.76 Million 0.01% of portfolio
39,110
Q3 2024 Added 12.77%
$7.39B
$1.55 Million 0.01% of portfolio
20,294
Q3 2024 Reduced 6.99%
$4.3B
$2.15 Million 0.01% of portfolio
18,616
Q3 2024 Reduced 28.68%
$37.4B
$3.26 Million 0.01% of portfolio
15,170
Q3 2024 Reduced 47.94%
$7.57B
$3.27 Million 0.01% of portfolio
47,345
Q3 2024 Reduced 19.59%
$4.88B
$2.41 Million 0.01% of portfolio
28,731
Q3 2024 Reduced 19.59%
$10.4B
$3.64 Million 0.01% of portfolio
33,441
Q3 2024 Added 17.96%
$12.3B
$3.92 Million 0.01% of portfolio
35,557
Q3 2024 Added 97.31%
$4.86B
$3.6 Million 0.01% of portfolio
32,196
Q2 2024 Added 341.28%
$3.68B
$2.13 Million 0.01% of portfolio
35,651
Q3 2024 Added 104.89%
$6.4B
$2.44 Million 0.01% of portfolio
76,800
Q3 2024 Added 2.55%
$7.65B
$3.43 Million 0.01% of portfolio
182,751
Q3 2024 Added 7.65%
$4.83B
$2.1 Million 0.01% of portfolio
28,102
Q3 2024 Reduced 2.22%
$3.94B
$3.97 Million 0.01% of portfolio
49,675
Q3 2024 Reduced 7.38%
$3.03B
$2.12 Million 0.01% of portfolio
49,900
Q3 2024 Added 25.06%
$2.53B
$1.83 Million 0.01% of portfolio
59,146
Q3 2024 Added 5.66%
$18.6B
$3.86 Million 0.01% of portfolio
89,693
Q3 2024 Added 74.0%
$13.5B
$2.29 Million 0.01% of portfolio
29,582
Q3 2024 Reduced 35.95%
$30.8B
$1.57 Million 0.01% of portfolio
94,346
Q3 2024 New
$9.22B
$3.88 Million 0.01% of portfolio
24,315
Q3 2024 Reduced 5.73%
$11.4B
$2.39 Million 0.01% of portfolio
39,519
Q3 2024 Reduced 38.6%
$4.7B
$1.64 Million 0.01% of portfolio
3,838
Q3 2024 Added 0.44%
$7.25B
$2.93 Million 0.01% of portfolio
21,543
Q3 2024 Reduced 34.61%
$4.83B
$2.82 Million 0.01% of portfolio
167,420
Q3 2024 Added 91.16%
$1.64B
$2.12 Million 0.01% of portfolio
67,573
Q3 2024 Reduced 4.25%
$5.86B
$3.23 Million 0.01% of portfolio
107,194
Q2 2024 Reduced 27.4%
$7.37B
$2.98 Million 0.01% of portfolio
23,970
Q2 2024 Added 161.4%
$8.25B
$3.07 Million 0.01% of portfolio
5,101
Q3 2024 Reduced 19.96%
$2.71B
$1.47 Million 0.01% of portfolio
72,565
Q3 2024 Reduced 14.39%

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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