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
$2.17B
$1.49 Million 0.01% of portfolio
11,968
Q3 2024 Reduced 6.23%
$4.56B
$2.76 Million 0.01% of portfolio
21,215
Q3 2024 Added 27.8%
$4.58B
$3.63 Million 0.01% of portfolio
26,850
Q3 2024 Reduced 3.59%
$13.3B
$3.09 Million 0.01% of portfolio
50,187
Q2 2024 Reduced 8.75%
$5.84B
$3.18 Million 0.01% of portfolio
25,567
Q2 2024 Reduced 36.2%
$4.3B
$1.42 Million 0.01% of portfolio
27,940
Q3 2024 Added 71.41%
$6.1B
$1.83 Million 0.01% of portfolio
143,500
Q2 2024 Added 11.85%
$18.2B
$3.69 Million 0.01% of portfolio
22,645
Q3 2024 Reduced 37.73%
$14.1B
$2.89 Million 0.01% of portfolio
277,037
Q3 2024 New
$4.71B
$1.65 Million 0.01% of portfolio
46,975
Q3 2024 New
$11.7B
$2.94 Million 0.01% of portfolio
2,232
Q3 2024 Reduced 11.5%
$36.7B
$3.64 Million 0.01% of portfolio
46,213
Q3 2024 Reduced 38.37%
$6.84B
$3.72 Million 0.01% of portfolio
91,841
Q2 2024 Reduced 4.93%
$2.15B
$2.68 Million 0.01% of portfolio
102,478
Q3 2024 Added 20.01%
$8.66B
$3.41 Million 0.01% of portfolio
56,977
Q3 2024 New
$7.96B
$2.92 Million 0.01% of portfolio
49,078
Q2 2024 Reduced 48.26%
$3.56B
$1.47 Million 0.01% of portfolio
25,359
Q3 2024 Added 2.64%
$8.03B
$3.11 Million 0.01% of portfolio
20,237
Q3 2024 Reduced 10.07%
$11.8B
$4.12 Million 0.01% of portfolio
126,708
Q3 2024 Added 94.83%
$2.98B
$1.72 Million 0.01% of portfolio
16,382
Q3 2024 Reduced 5.75%
$7.23B
$2.03 Million 0.01% of portfolio
43,782
Q3 2024 Reduced 6.44%
$9.42B
$3.19 Million 0.01% of portfolio
71,750
Q3 2024 Reduced 8.56%
$5.75B
$1.6 Million 0.01% of portfolio
170,420
Q4 2023 Added 14.45%
$9.73B
$3.5 Million 0.01% of portfolio
22,118
Q4 2023 Added 195.02%
$2.68B
$3.02 Million 0.01% of portfolio
74,963
Q3 2024 Reduced 8.73%
$5.6B
$3.95 Million 0.01% of portfolio
27,283
Q3 2024 Reduced 6.83%
$8.88B
$3.46 Million 0.01% of portfolio
30,908
Q3 2024 Reduced 22.56%
$3.97B
$2.44 Million 0.01% of portfolio
46,132
Q3 2024 Added 23.43%
$6.35B
$3.21 Million 0.01% of portfolio
86,425
Q3 2024 Reduced 6.49%
$3.98B
$1.73 Million 0.01% of portfolio
63,909
Q3 2024 Reduced 43.89%
$10.4B
$4.05 Million 0.01% of portfolio
39,346
Q3 2024 Reduced 8.67%
$16.5B
$1.99 Million 0.01% of portfolio
28,288
Q3 2024 Reduced 40.8%
$8.63B
$3.68 Million 0.01% of portfolio
49,966
Q3 2024 Reduced 15.68%
$3.97B
$2.15 Million 0.01% of portfolio
19,048
Q3 2024 Reduced 2.27%
$3.03B
$1.39 Million 0.01% of portfolio
79,198
Q3 2024 Reduced 4.88%
$9.18B
$2.29 Million 0.01% of portfolio
52,558
Q3 2024 Added 0.87%
$9.15B
$3.02 Million 0.01% of portfolio
118,700
Q4 2023 Reduced 15.22%
$9.83B
$2.36 Million 0.01% of portfolio
30,064
Q3 2024 Added 47.24%
$4.65B
$1.62 Million 0.01% of portfolio
77,913
Q3 2024 Reduced 20.54%
$5.91B
$2.64 Million 0.01% of portfolio
13,434
Q3 2024 Added 20.41%
$3.87B
$2.97 Million 0.01% of portfolio
27,199
Q3 2024 Added 5.84%
$1.03B
$1.41 Million 0.01% of portfolio
56,699
Q3 2024 Added 13.73%
$9.84B
$3.9 Million 0.01% of portfolio
40,375
Q3 2024 Reduced 18.48%
$4.1B
$2.05 Million 0.01% of portfolio
20,100
Q3 2024 Added 62.25%
$3.64B
$1.9 Million 0.01% of portfolio
22,629
Q3 2024 Reduced 15.9%
$4B
$1.41 Million 0.01% of portfolio
8,686
Q3 2024 Reduced 3.65%
$7.17B
$2.88 Million 0.01% of portfolio
20,017
Q3 2024 Added 6.29%
$10.6B
$3.1 Million 0.01% of portfolio
16,727
Q3 2024 Reduced 3.61%
$1.9B
$1.64 Million 0.01% of portfolio
16,658
Q3 2024 Reduced 2.49%

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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