State Of Tennessee, Treasury Department Portfolio Holdings

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

State Of Tennessee, Treasury Department has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $26.9 Billion distributed in 1737 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Nvidia Corp with a value of $1.2B, Microsoft Corp with a value of $1.12B, Ishares Inc Msci Taiwan ETF with a value of $809M, and Amazon Com Inc with a value of $733M.

Examining the 13F form we can see an decrease of $923M in the current position value, from $27.8B to 26.9B.

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 $26.9 Billion
Technology: $6.23 Billion
ETFs: $5.78 Billion
Financial Services: $3.05 Billion
Consumer Cyclical: $2.48 Billion
Healthcare: $2.03 Billion
Communication Services: $1.79 Billion
Industrials: $1.78 Billion
Consumer Defensive: $1.05 Billion
Other: $2.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$2.37 Million 0.01% of portfolio
31,847
Q4 2024 Reduced 5.31%
$2.91B
$1.97 Million 0.01% of portfolio
14,838
Q4 2024 Reduced 14.74%
$3.15B
$2.05 Million 0.01% of portfolio
102,801
Q4 2024 Added 1.7%
$6.81B
$3.69 Million 0.01% of portfolio
28,411
Q4 2024 Reduced 2.74%
$3.02B
$1.65 Million 0.01% of portfolio
97,256
Q4 2024 Reduced 2.74%
$1.57B
$2.15 Million 0.01% of portfolio
50,471
Q4 2024 Added 21.19%
$2.64B
$2.98 Million 0.01% of portfolio
132,311
Q4 2024 Added 4.49%
$8.47B
$2.05 Million 0.01% of portfolio
9,085
Q4 2024 Reduced 4.09%
$13.9B
$3.6 Million 0.01% of portfolio
49,600
Q4 2024 Reduced 5.12%
$7.99B
$2.53 Million 0.01% of portfolio
15,300
Q4 2024 Reduced 2.74%
$4.9B
$3.43 Million 0.01% of portfolio
60,885
Q4 2024 Added 14.23%
$3.83B
$2.1 Million 0.01% of portfolio
15,595
Q4 2024 Reduced 23.36%
$5.24B
$2.57 Million 0.01% of portfolio
144,813
Q4 2024 Reduced 2.74%
$4.08B
$1.77 Million 0.01% of portfolio
23,737
Q4 2024 Reduced 32.44%
$3.41B
$1.58 Million 0.01% of portfolio
87,828
Q4 2024 Reduced 3.58%
$9.21B
$2.53 Million 0.01% of portfolio
7,627
Q4 2024 Reduced 2.74%
$2.38B
$2.45 Million 0.01% of portfolio
15,959
Q4 2024 Reduced 8.75%
$22.6B
$3.35 Million 0.01% of portfolio
2,741
Q4 2024 Reduced 5.29%
$7.29B
$2.6 Million 0.01% of portfolio
109,745
Q4 2024 Reduced 2.74%
$11.4B
$2.08 Million 0.01% of portfolio
60,099
Q4 2024 Added 65.41%
$6.84B
$2.05 Million 0.01% of portfolio
15,133
Q4 2024 Reduced 2.74%
$4.24B
$3.5 Million 0.01% of portfolio
33,507
Q4 2024 Reduced 2.74%
$9.67B
$3.98 Million 0.01% of portfolio
95,690
Q4 2024 Reduced 22.47%
$18.8B
$3.61 Million 0.01% of portfolio
12,415
Q4 2024 Reduced 5.12%
$11.8B
$3.52 Million 0.01% of portfolio
10,460
Q4 2024 Reduced 2.74%
$7.85B
$1.65 Million 0.01% of portfolio
17,203
Q4 2024 Added 5.08%
$5.65B
$2.45 Million 0.01% of portfolio
14,755
Q4 2024 Reduced 2.74%
$4.03B
$3.41 Million 0.01% of portfolio
42,937
Q4 2024 Reduced 37.28%
$3.32B
$2.31 Million 0.01% of portfolio
76,249
Q4 2024 Reduced 6.79%
$7.22B
$3.19 Million 0.01% of portfolio
52,640
Q4 2024 Reduced 2.74%
$980M
$1.36 Million 0.01% of portfolio
88,277
Q4 2024 Added 39.22%
$4.79B
$2.78 Million 0.01% of portfolio
59,689
Q4 2024 Reduced 2.74%
$8.15B
$3.58 Million 0.01% of portfolio
68,800
Q4 2024 Reduced 2.74%
$1.94B
$1.76 Million 0.01% of portfolio
177,144
Q4 2024 Added 0.5%
$5.57B
$2.64 Million 0.01% of portfolio
5,000
Q4 2024 Added 14.94%
$5.72B
$1.98 Million 0.01% of portfolio
12,548
Q4 2024 Reduced 2.74%
$2.85B
$2.34 Million 0.01% of portfolio
63,732
Q4 2024 Added 15.48%
$7.37B
$2.93 Million 0.01% of portfolio
71,682
Q4 2024 Reduced 2.74%
$10.3B
$1.44 Million 0.01% of portfolio
6,884
Q4 2024 Reduced 5.31%
$6.9B
$2.41 Million 0.01% of portfolio
93,854
Q4 2024 Reduced 5.11%
$4.92B
$3.4 Million 0.01% of portfolio
233,194
Q4 2024 Added 11.65%
$5.62B
$2.29 Million 0.01% of portfolio
14,492
Q4 2024 Reduced 9.99%
$9.03B
$2.31 Million 0.01% of portfolio
56,120
Q4 2024 Reduced 2.74%
$17.2B
$3.98 Million 0.01% of portfolio
22,573
Q4 2024 Reduced 5.31%
$5.74B
$2.8 Million 0.01% of portfolio
128,766
Q4 2024 Reduced 6.62%
$11.7B
$3.82 Million 0.01% of portfolio
105,507
Q4 2024 Reduced 2.74%
$7.01B
$2.8 Million 0.01% of portfolio
25,481
Q4 2024 Added 1.92%
$5.71B
$3.5 Million 0.01% of portfolio
21,023
Q4 2024 Added 12.93%
$5.82B
$1.71 Million 0.01% of portfolio
73,921
Q4 2024 Reduced 2.74%

Summary

  • Portfolio
  • No. of Stocks 1,737
  • Current Value $26.9 Billion
  • Prior Value $27.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 405 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,204 stocks
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