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
$165B
$67.7 Million 0.25% of portfolio
129,705
Q4 2024 Reduced 5.16%
$227B
$68.6 Million 0.25% of portfolio
236,600
Q4 2024 Reduced 15.31%
$181B
$64.4 Million 0.24% of portfolio
216,892
Q4 2024 Reduced 8.6%
$66.8B
$64.4 Million 0.24% of portfolio
634,225
Q4 2024 Reduced 0.11%
$150B
$64.8 Million 0.24% of portfolio
178,513
Q4 2024 Reduced 4.23%
$160B
$63.7 Million 0.24% of portfolio
101,372
Q4 2024 Reduced 5.84%
$188B
$62.5 Million 0.23% of portfolio
2,744,039
Q4 2024 Added 1.09%
$185B
$61.9 Million 0.23% of portfolio
534,786
Q4 2024 Reduced 0.46%
$131B
$59.7 Million 0.22% of portfolio
264,087
Q4 2024 Added 9.24%
$180B
$58.5 Million 0.22% of portfolio
465,438
Q4 2024 Reduced 2.47%
$153B
$59.1 Million 0.22% of portfolio
384,780
Q4 2024 Reduced 1.74%
$180B
$59 Million 0.22% of portfolio
1,474,930
Q4 2024 Reduced 5.35%
$33.1B
$56.2 Million 0.21% of portfolio
1,821,174
Q4 2024 Added 1.0%
$135B
$57.4 Million 0.21% of portfolio
250,010
Q4 2024 Reduced 4.16%
$65.5B
$56.8 Million 0.21% of portfolio
535,136
Q4 2024 Reduced 1.35%
$28.2B
$52.8 Million 0.2% of portfolio
240,113
Q4 2024 Reduced 0.79%
$91.1B
$53.1 Million 0.2% of portfolio
1,252,304
Q4 2024 Added 0.56%
$124B
$54.9 Million 0.2% of portfolio
2,070,607
Q4 2024 Reduced 7.17%
$110B
$53.2 Million 0.2% of portfolio
999,782
Q4 2024 Added 0.18%
$146B
$50 Million 0.19% of portfolio
191,760
Q4 2024 Reduced 3.97%
$95B
$51.4 Million 0.19% of portfolio
290,124
Q4 2024 Added 36.16%
$148B
$51.8 Million 0.19% of portfolio
1,379,435
Q4 2024 Reduced 4.49%
$127B
$50.7 Million 0.19% of portfolio
707,080
Q4 2024 Reduced 12.71%
$151B
$50.2 Million 0.19% of portfolio
209,572
Q4 2024 Reduced 4.23%
$117B
$48.6 Million 0.18% of portfolio
298,989
Q4 2024 Reduced 2.4%
$85.2B
$48.7 Million 0.18% of portfolio
282,637
Q4 2024 Reduced 4.13%
$134B
$49.1 Million 0.18% of portfolio
549,162
Q4 2024 Added 1.41%
$111B
$47.4 Million 0.18% of portfolio
478,226
Q4 2024 Added 7.79%
$131B
$48.6 Million 0.18% of portfolio
526,211
Q4 2024 Reduced 4.61%
$132B
$49 Million 0.18% of portfolio
198,496
Q4 2024 Reduced 4.3%
$144B
$49.6 Million 0.18% of portfolio
410,342
Q4 2024 Reduced 4.19%
$133B
$48.6 Million 0.18% of portfolio
213,075
Q4 2024 Reduced 12.01%
$118B
$46 Million 0.17% of portfolio
157,197
Q4 2024 Reduced 4.11%
$103B
$45.5 Million 0.17% of portfolio
137,168
Q4 2024 Reduced 4.28%
$25.5B
$44.5 Million 0.17% of portfolio
620,518
Q4 2024 Reduced 5.78%
$178B
$46.9 Million 0.17% of portfolio
620,501
Q4 2024 Added 62.78%
$144B
$46.4 Million 0.17% of portfolio
768,936
Q4 2024 Reduced 6.99%
$73.6B
$44.1 Million 0.16% of portfolio
122,848
Q4 2024 Added 15.41%
$109B
$42.1 Million 0.16% of portfolio
527,648
Q4 2024 Reduced 4.09%
$108B
$41.8 Million 0.16% of portfolio
93,420
Q4 2024 Added 1.02%
$128B
$42.3 Million 0.16% of portfolio
117,447
Q4 2024 Reduced 3.44%
$315B
$42.1 Million 0.16% of portfolio
190,759
Q4 2024 Reduced 7.73%
$87.9B
$43.8 Million 0.16% of portfolio
1,443,633
Q4 2024 Added 0.51%
$62.2B
$40.6 Million 0.15% of portfolio
418,328
Q4 2024 Added 0.21%
$104B
$40.8 Million 0.15% of portfolio
720,989
Q4 2024 Added 0.28%
$116B
$40.1 Million 0.15% of portfolio
145,079
Q4 2024 Reduced 4.22%
$47.9B
$40.1 Million 0.15% of portfolio
220,232
Q4 2024 Added 129.33%
$136B
$41.5 Million 0.15% of portfolio
560,942
Q4 2024 Added 7.88%
$50B
$41.5 Million 0.15% of portfolio
241,779
Q4 2024 Reduced 13.59%

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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