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
$2.85B
$2.13 Million 0.01% of portfolio
27,516
Q2 2024 Reduced 24.04%
$8.14B
$3.08 Million 0.01% of portfolio
69,210
Q3 2024 Added 7.85%
$3.5B
$1.66 Million 0.01% of portfolio
50,068
Q3 2024 Reduced 4.34%
$19.5B
$2.98 Million 0.01% of portfolio
63,470
Q3 2024 Reduced 1.8%
$6.68B
$3.3 Million 0.01% of portfolio
47,000
Q3 2024 Reduced 11.32%
$13.6B
$3.93 Million 0.01% of portfolio
32,757
Q2 2024 Added 37.88%
$13.8B
$2.74 Million 0.01% of portfolio
104,308
Q1 2024 Reduced 34.12%
$8.03B
$2.56 Million 0.01% of portfolio
10,346
Q3 2024 Added 63.37%
$11.1B
$3.59 Million 0.01% of portfolio
65,800
Q1 2024 Added 11.9%
$3.03B
$1.49 Million 0.01% of portfolio
28,079
Q3 2024 Reduced 38.01%
$4.14B
$1.41 Million 0.01% of portfolio
19,770
Q3 2024 Added 9.83%
$15.8B
$4.08 Million 0.01% of portfolio
46,113
Q3 2024 Reduced 50.05%
$5.33B
$2.51 Million 0.01% of portfolio
22,852
Q2 2024 Reduced 14.9%
$2.46B
$1.44 Million 0.01% of portfolio
20,041
Q3 2024 Added 53.63%
$5.96B
$2.32 Million 0.01% of portfolio
27,527
Q3 2024 Added 68.54%
$8.36B
$3.03 Million 0.01% of portfolio
34,933
Q2 2024 Reduced 2.11%
$4.58B
$1.49 Million 0.01% of portfolio
32,400
Q2 2024 Added 10.2%
$7.74B
$2.99 Million 0.01% of portfolio
44,959
Q3 2024 Reduced 20.7%
$3.57B
$1.81 Million 0.01% of portfolio
39,964
Q3 2024 Reduced 3.65%
$16.8B
$3.7 Million 0.01% of portfolio
62,149
Q3 2024 Reduced 27.47%
$7.12B
$3.37 Million 0.01% of portfolio
25,715
Q3 2024 Added 42.36%
$6.7B
$3.14 Million 0.01% of portfolio
125,692
Q2 2024 Added 20.35%
$5.51B
$2.47 Million 0.01% of portfolio
23,507
Q3 2024 Reduced 8.34%
$5.2B
$1.96 Million 0.01% of portfolio
52,900
Q2 2024 Reduced 15.9%
$3.11B
$1.64 Million 0.01% of portfolio
55,929
Q3 2024 Reduced 3.14%
$8.77B
$3.8 Million 0.01% of portfolio
107,400
Q2 2024 Reduced 16.61%
$6.75B
$3 Million 0.01% of portfolio
14,285
Q2 2024 Added 12.72%
$9.29B
$2.83 Million 0.01% of portfolio
141,792
Q3 2024 Added 56.92%
$6.76B
$2.58 Million 0.01% of portfolio
14,800
Q3 2024 Reduced 6.33%
$3.45B
$2.07 Million 0.01% of portfolio
37,104
Q2 2024 Reduced 32.95%
$5.22B
$1.63 Million 0.01% of portfolio
179,695
Q3 2024 New
$7.01B
$3.05 Million 0.01% of portfolio
10,537
Q3 2024 Added 88.16%
$6.85B
$2.1 Million 0.01% of portfolio
50,200
Q1 2024 Added 4.15%
$2.32B
$1.65 Million 0.01% of portfolio
110,668
Q3 2024 Reduced 1.84%
$3.95B
$2.46 Million 0.01% of portfolio
88,444
Q3 2024 Reduced 2.17%
$4.01B
$1.4 Million 0.01% of portfolio
45,994
Q3 2024 New
$6.06B
$1.56 Million 0.01% of portfolio
46,200
Q1 2024 Reduced 31.63%
$7.08B
$3.29 Million 0.01% of portfolio
41,593
Q3 2024 Reduced 36.58%
$1.97B
$1.87 Million 0.01% of portfolio
53,732
Q3 2024 Added 201.54%
$24.7B
$3.9 Million 0.01% of portfolio
472,682
Q3 2024 Reduced 33.18%
$4.49B
$1.57 Million 0.01% of portfolio
50,000
Q3 2024 New
$2.71B
$1.63 Million 0.01% of portfolio
25,519
Q3 2024 Reduced 9.04%
$24.5B
$2.9 Million 0.01% of portfolio
8,061
Q3 2024 Reduced 3.59%
$5.6B
$2.16 Million 0.01% of portfolio
10,439
Q3 2024 Added 50.44%
$4.72B
$2.42 Million 0.01% of portfolio
28,545
Q3 2024 Added 76.04%
$10.7B
$3.36 Million 0.01% of portfolio
72,135
Q3 2024 Added 70.13%
$9.44B
$2.2 Million 0.01% of portfolio
13,072
Q2 2024 Added 72.34%
$4.09B
$1.74 Million 0.01% of portfolio
145,535
Q3 2024 Reduced 21.84%
$6.63B
$3.63 Million 0.01% of portfolio
17,305
Q3 2024 Reduced 28.2%

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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