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
$18.8B
$2.95 Million 0.01% of portfolio
80,580
Q3 2024 Added 58.16%
$7.38B
$2.32 Million 0.01% of portfolio
21,827
Q3 2024 Reduced 17.02%
$4.1B
$1.57 Million 0.01% of portfolio
12,139
Q3 2024 Added 1.62%
$6.3B
$3.56 Million 0.01% of portfolio
55,400
Q3 2024 Reduced 3.56%
$4.49B
$2.52 Million 0.01% of portfolio
73,673
Q3 2024 Added 0.59%
$6.89B
$2.57 Million 0.01% of portfolio
46,259
Q3 2024 Added 168.62%
$4.81B
$2.17 Million 0.01% of portfolio
21,906
Q2 2024 Reduced 46.71%
$10.7B
$3.74 Million 0.01% of portfolio
14,770
Q2 2024 Reduced 45.5%
$10.8B
$2.38 Million 0.01% of portfolio
91,716
Q3 2024 Reduced 7.81%
$1.7B
$3.17 Million 0.01% of portfolio
83,038
Q3 2024 Added 87.02%
$18.1B
$2.9 Million 0.01% of portfolio
22,066
Q3 2024 Reduced 3.58%
$5.52B
$2.16 Million 0.01% of portfolio
153,000
Q2 2024 Reduced 39.53%
$5.92B
$2.87 Million 0.01% of portfolio
30,686
Q3 2024 Reduced 1.19%
$6.62B
$2.93 Million 0.01% of portfolio
44,358
Q3 2024 Added 128.65%
$3.84B
$1.9 Million 0.01% of portfolio
89,877
Q3 2024 Reduced 22.02%
$1.56B
$1.46 Million 0.01% of portfolio
85,189
Q3 2024 Reduced 1.87%
$11.8B
$3.55 Million 0.01% of portfolio
228,560
Q3 2024 Added 10.42%
$5.3B
$1.77 Million 0.01% of portfolio
15,445
Q3 2024 Reduced 17.41%
$5B
$1.86 Million 0.01% of portfolio
21,086
Q3 2024 Reduced 14.24%
$1.16B
$3.98 Million 0.01% of portfolio
153,832
Q3 2024 Added 2.25%
$4.04B
$2 Million 0.01% of portfolio
86,870
Q3 2024 Added 94.93%
$8.21B
$3.84 Million 0.01% of portfolio
74,306
Q2 2024 Added 175.14%
$7.01B
$3.11 Million 0.01% of portfolio
65,101
Q4 2023 Added 14.9%
$2.76B
$1.55 Million 0.01% of portfolio
33,696
Q3 2024 Reduced 3.49%
$8.31B
$3.35 Million 0.01% of portfolio
51,776
Q3 2024 Reduced 24.09%
$16.1B
$4.03 Million 0.01% of portfolio
95,270
Q3 2024 Reduced 1.38%
$4.63B
$2.38 Million 0.01% of portfolio
22,732
Q3 2024 Reduced 2.62%
$4.8B
$2.31 Million 0.01% of portfolio
48,219
Q3 2024 Reduced 2.54%
$8.77B
$3.29 Million 0.01% of portfolio
92,600
Q3 2024 Reduced 7.95%
$3.22B
$2.13 Million 0.01% of portfolio
26,843
Q3 2024 Added 15.81%
$3.46B
$1.81 Million 0.01% of portfolio
100,013
Q3 2024 Added 23.42%
$7.53B
$3.77 Million 0.01% of portfolio
164,600
Q3 2024 Added 43.63%
$7.33B
$1.87 Million 0.01% of portfolio
93,000
Q2 2024 Reduced 17.7%
$10.1B
$2.53 Million 0.01% of portfolio
64,398
Q3 2024 Added 58.73%
$5.89B
$2.68 Million 0.01% of portfolio
90,393
Q3 2024 Reduced 16.61%
$16.6B
$2.64 Million 0.01% of portfolio
18,875
Q3 2024 Reduced 3.58%
$3.72B
$1.4 Million 0.01% of portfolio
204,237
Q3 2024 Added 68.08%
$9.29B
$4.08 Million 0.01% of portfolio
86,580
Q3 2024 Reduced 18.28%
$5.62B
$2.17 Million 0.01% of portfolio
47,550
Q3 2024 Added 2.81%
$7.29B
$2.96 Million 0.01% of portfolio
22,693
Q3 2024 Added 3.38%
$12B
$2.71 Million 0.01% of portfolio
25,575
Q3 2024 Added 57.52%
$6.75B
$2.67 Million 0.01% of portfolio
37,373
Q3 2024 Reduced 41.11%
$3.57B
$2 Million 0.01% of portfolio
22,030
Q3 2024 Reduced 13.94%
$17.8B
$1.99 Million 0.01% of portfolio
524,903
Q4 2023 New
$3.65B
$1.46 Million 0.01% of portfolio
1,779
Q3 2024 Reduced 25.22%
$5.62B
$2.06 Million 0.01% of portfolio
14,500
Q3 2024 Added 81.25%
$4.51B
$1.39 Million 0.01% of portfolio
19,911
Q3 2024 Reduced 8.1%
$6.85B
$1.45 Million 0.01% of portfolio
3,776
Q3 2024 Added 6.91%
$5.14B
$3.63 Million 0.01% of portfolio
69,757
Q2 2024 Added 95.29%

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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