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
$75B
$29.5 Million 0.11% of portfolio
55,842
Q3 2024 Reduced 9.14%
$51.3B
$29.6 Million 0.11% of portfolio
802,272
Q3 2024 Reduced 4.87%
$13.6B
$30.4 Million 0.11% of portfolio
669,653
Q3 2024 Added 18.32%
$12.1B
$28.8 Million 0.1% of portfolio
233,378
Q3 2024 Added 0.97%
$54.7B
$28.5 Million 0.1% of portfolio
353,583
Q3 2024 Added 62.25%
$69.1B
$29 Million 0.1% of portfolio
839,601
Q3 2024 Added 10.22%
$74.1B
$28.7 Million 0.1% of portfolio
456,000
Q3 2024 Reduced 15.47%
$76.8B
$27.5 Million 0.1% of portfolio
251,237
Q3 2024 Reduced 12.61%
$79.5B
$29.1 Million 0.1% of portfolio
232,274
Q3 2024 Reduced 2.26%
$51.2B
$28.3 Million 0.1% of portfolio
567,769
Q3 2024 Added 9.35%
$33.4B
$27.8 Million 0.1% of portfolio
148,194
Q3 2024 Added 9.75%
$11.2B
$26.7 Million 0.1% of portfolio
95,950
Q3 2024 Reduced 2.92%
$81.2B
$28.1 Million 0.1% of portfolio
152,154
Q3 2024 Added 9.58%
$57.1B
$28.8 Million 0.1% of portfolio
687,120
Q3 2024 Added 13.75%
$63.5B
$28.9 Million 0.1% of portfolio
185,719
Q3 2024 Reduced 2.72%
$45.6B
$28.2 Million 0.1% of portfolio
593,885
Q3 2024 Reduced 1.17%
$63.2B
$27.8 Million 0.1% of portfolio
217,551
Q3 2024 Reduced 9.11%
$84.1B
$24.3 Million 0.09% of portfolio
177,790
Q3 2024 Added 23.06%
$42.1B
$24.8 Million 0.09% of portfolio
380,874
Q3 2024 Reduced 1.73%
$53.1B
$25.5 Million 0.09% of portfolio
103,693
Q3 2024 Added 2.15%
$81.6B
$24.2 Million 0.09% of portfolio
89,238
Q3 2024 Reduced 15.12%
$85.5B
$26.3 Million 0.09% of portfolio
93,728
Q3 2024 Added 177.22%
$50.2B
$25.1 Million 0.09% of portfolio
77,749
Q3 2024 Added 3.69%
$20.6B
$23.7 Million 0.09% of portfolio
131,752
Q3 2024 Added 20.05%
$68.9B
$26.2 Million 0.09% of portfolio
95,910
Q3 2024 Added 6.37%
$70.6B
$26.1 Million 0.09% of portfolio
86,473
Q3 2024 Reduced 24.16%
$43B
$23.9 Million 0.09% of portfolio
176,069
Q3 2024 Added 39.38%
$94.3B
$25.5 Million 0.09% of portfolio
102,745
Q3 2024 Reduced 8.29%
$85.5B
$25.3 Million 0.09% of portfolio
51,111
Q3 2024 Added 6.19%
$59.1B
$25.1 Million 0.09% of portfolio
101,061
Q3 2024 Added 47.47%
$81.3B
$25.9 Million 0.09% of portfolio
22,528
Q3 2024 Reduced 13.17%
$68B
$24.3 Million 0.09% of portfolio
137,094
Q3 2024 Reduced 2.59%
$26.1B
$25.1 Million 0.09% of portfolio
299,931
Q3 2024 Reduced 2.81%
$71B
$26.3 Million 0.09% of portfolio
574,415
Q3 2024 Added 1.9%
$90.4B
$23.7 Million 0.09% of portfolio
114,234
Q3 2024 Reduced 11.43%
$67.9B
$21.3 Million 0.08% of portfolio
190,654
Q3 2024 Added 27.08%
$52B
$23.2 Million 0.08% of portfolio
122,183
Q3 2024 Added 29.85%
$50.5B
$23.3 Million 0.08% of portfolio
226,932
Q3 2024 Reduced 2.87%
$58B
$22.5 Million 0.08% of portfolio
47,955
Q3 2024 Reduced 8.62%
$69.5B
$22.9 Million 0.08% of portfolio
318,133
Q3 2024 Reduced 9.93%
$78.2B
$21 Million 0.08% of portfolio
140,583
Q3 2024 Reduced 2.64%
$20.4B
$23.3 Million 0.08% of portfolio
113,296
Q3 2024 Added 291.7%
$85B
$21.6 Million 0.08% of portfolio
97,904
Q3 2024 Reduced 27.65%
$47.1B
$21 Million 0.08% of portfolio
130,013
Q3 2024 Reduced 10.23%
$49.5B
$21.4 Million 0.08% of portfolio
255,065
Q3 2024 Reduced 19.82%
$37.4B
$20.9 Million 0.08% of portfolio
88,170
Q3 2024 Reduced 6.03%
$53.7B
$22.1 Million 0.08% of portfolio
284,559
Q3 2024 Reduced 12.17%
$19.4B
$21.4 Million 0.08% of portfolio
131,567
Q3 2024 Added 13.07%
$69B
$22.2 Million 0.08% of portfolio
268,670
Q3 2024 Reduced 5.51%

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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