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
$6.83B
$3.57 Million 0.01% of portfolio
73,705
Q3 2024 Added 47.4%
$12.3B
$1.91 Million 0.01% of portfolio
7,270
Q3 2024 Reduced 47.73%
$11.2B
$2.03 Million 0.01% of portfolio
98,912
Q3 2024 Added 72.44%
$6.14B
$3.33 Million 0.01% of portfolio
208,855
Q3 2024 Reduced 8.24%
$5.62B
$2.54 Million 0.01% of portfolio
16,101
Q4 2023 Added 29.96%
$2.07B
$1.9 Million 0.01% of portfolio
42,173
Q3 2024 Reduced 1.75%
$8.55B
$2.37 Million 0.01% of portfolio
57,703
Q2 2024 Added 62.04%
$7.12B
$2.57 Million 0.01% of portfolio
137,900
Q2 2024 Reduced 32.04%
$11.3B
$3.84 Million 0.01% of portfolio
108,484
Q3 2024 Reduced 28.94%
$3.87B
$1.6 Million 0.01% of portfolio
33,400
Q2 2024 Added 5.28%
$6.55B
$2.43 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 19.35%
$9.29B
$3.86 Million 0.01% of portfolio
18,616
Q3 2024 Reduced 11.48%
$5.64B
$2.38 Million 0.01% of portfolio
76,007
Q3 2024 Reduced 5.04%
$3.72B
$2.79 Million 0.01% of portfolio
145,985
Q3 2024 Added 4.78%
$7.22B
$3.62 Million 0.01% of portfolio
36,129
Q2 2024 Reduced 27.8%
$3.23B
$1.65 Million 0.01% of portfolio
21,121
Q3 2024 Added 7.23%
$2.78B
$1.4 Million 0.01% of portfolio
14,770
Q3 2024 Added 3.12%
$6.46B
$1.47 Million 0.01% of portfolio
138,810
Q3 2024 Reduced 25.18%
$7.96B
$2.24 Million 0.01% of portfolio
21,651
Q3 2024 New
$2.17B
$1.43 Million 0.01% of portfolio
10,029
Q3 2024 Reduced 7.38%
$11.5B
$3.04 Million 0.01% of portfolio
18,416
Q3 2024 Added 34.73%
$3.41B
$1.94 Million 0.01% of portfolio
62,540
Q3 2024 Reduced 34.27%
$2.29B
$1.71 Million 0.01% of portfolio
64,459
Q3 2024 Reduced 8.07%
$9.89B
$3.06 Million 0.01% of portfolio
15,752
Q3 2024 Reduced 19.39%
$4.14B
$2.45 Million 0.01% of portfolio
180,000
Q4 2023 New
$3.31B
$1.68 Million 0.01% of portfolio
64,110
Q3 2024 Added 13.2%
$4.36B
$2.07 Million 0.01% of portfolio
54,993
Q3 2024 Reduced 4.86%
$9.46B
$3.68 Million 0.01% of portfolio
37,582
Q2 2024 Reduced 39.58%
$9.83B
$1.82 Million 0.01% of portfolio
20,544
Q3 2024 Reduced 3.6%
$4.29B
$2.02 Million 0.01% of portfolio
7,141
Q3 2024 Reduced 0.01%
$8.96B
$3.03 Million 0.01% of portfolio
37,300
Q3 2024 Added 15.48%
$3.92B
$1.39 Million 0.01% of portfolio
10,192
Q3 2024 Added 0.32%
$2.57B
$1.58 Million 0.01% of portfolio
19,000
Q4 2023 Reduced 34.16%
$13.1B
$1.98 Million 0.01% of portfolio
5,243
Q3 2024 Reduced 3.57%
$4.07B
$2.99 Million 0.01% of portfolio
62,391
Q3 2024 Added 48.95%
$6.73B
$1.61 Million 0.01% of portfolio
13,940
Q2 2024 Added 63.23%
$3.41B
$1.62 Million 0.01% of portfolio
25,295
Q1 2024 Reduced 22.49%
$11.1B
$3.87 Million 0.01% of portfolio
14,580
Q3 2024 Reduced 40.92%
$7.3B
$2.91 Million 0.01% of portfolio
40,420
Q3 2024 Reduced 8.14%
$1.44B
$1.43 Million 0.01% of portfolio
76,956
Q3 2024 Added 53.29%
$19.8B
$2.48 Million 0.01% of portfolio
13,741
Q3 2024 Reduced 67.36%
$5.14B
$2.35 Million 0.01% of portfolio
23,266
Q3 2024 Reduced 27.09%
$5.2B
$1.9 Million 0.01% of portfolio
14,795
Q1 2024 Reduced 45.79%
$5.98B
$1.46 Million 0.01% of portfolio
102,752
Q3 2024 New
$5.33B
$2.22 Million 0.01% of portfolio
64,041
Q3 2024 Reduced 1.3%
$3.6B
$2 Million 0.01% of portfolio
28,875
Q3 2024 Added 1.8%
$11.5B
$2.93 Million 0.01% of portfolio
15,119
Q3 2024 Reduced 42.24%
$7.41B
$2.5 Million 0.01% of portfolio
59,321
Q3 2024 Reduced 3.26%
$9.79B
$2.8 Million 0.01% of portfolio
90,900
Q1 2024 Reduced 22.31%

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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