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
$21.8B
$7.96 Million 0.03% of portfolio
58,466
Q3 2024 Added 34.21%
$23.6B
$7.35 Million 0.03% of portfolio
179,043
Q3 2024 Added 91.4%
$33.2B
$8.7 Million 0.03% of portfolio
83,520
Q3 2024 Reduced 2.02%
$2.71B
$6.99 Million 0.03% of portfolio
290,097
Q3 2024 Reduced 5.84%
$46.9B
$8.21 Million 0.03% of portfolio
139,660
Q3 2024 Added 43.77%
$15.1B
$9.12 Million 0.03% of portfolio
31,271
Q3 2024 Reduced 33.0%
$27.5B
$9.38 Million 0.03% of portfolio
171,789
Q3 2024 Added 0.06%
$21.4B
$9.08 Million 0.03% of portfolio
21,080
Q3 2024 Reduced 4.62%
$16.5B
$8.71 Million 0.03% of portfolio
66,196
Q3 2024 Added 143.48%
$14.5B
$7.33 Million 0.03% of portfolio
19,783
Q3 2024 Reduced 0.04%
$20B
$9.61 Million 0.03% of portfolio
141,290
Q3 2024 Reduced 3.62%
$47.3B
$7.9 Million 0.03% of portfolio
4,062
Q3 2024 Reduced 41.58%
$30.4B
$8.36 Million 0.03% of portfolio
195,141
Q3 2024 Reduced 29.32%
$22.8B
$9.05 Million 0.03% of portfolio
204,091
Q3 2024 Reduced 35.32%
$8.04B
$8.29 Million 0.03% of portfolio
45,454
Q3 2024 Added 29.9%
$9.53B
$9.5 Million 0.03% of portfolio
59,745
Q3 2024 Added 18.7%
$10.9B
$7.44 Million 0.03% of portfolio
102,042
Q3 2024 Added 468.26%
$27.3B
$9.56 Million 0.03% of portfolio
467,460
Q3 2024 Reduced 8.39%
$18B
$7.13 Million 0.03% of portfolio
87,585
Q3 2024 Reduced 16.39%
$22.7B
$8.62 Million 0.03% of portfolio
20,121
Q3 2024 Reduced 6.82%
$24.8B
$8.19 Million 0.03% of portfolio
557,059
Q3 2024 Added 109.14%
$20.9B
$9.19 Million 0.03% of portfolio
70,461
Q3 2024 Reduced 22.49%
$19.3B
$8.13 Million 0.03% of portfolio
34,913
Q3 2024 Reduced 2.85%
$35B
$8.28 Million 0.03% of portfolio
164,419
Q3 2024 Reduced 8.51%
$19.3B
$7.17 Million 0.03% of portfolio
71,902
Q3 2024 Added 0.51%
$21B
$8.06 Million 0.03% of portfolio
13,344
Q2 2024 Reduced 16.51%
$13B
$7.09 Million 0.03% of portfolio
25,193
Q1 2024 Reduced 19.32%
$96.2B
$7.92 Million 0.03% of portfolio
109,850
Q3 2024 Added 11.59%
$30B
$7.64 Million 0.03% of portfolio
95,123
Q3 2024 Reduced 29.44%
$15.4B
$8.25 Million 0.03% of portfolio
123,416
Q3 2024 Added 15.99%
$26.5B
$7.71 Million 0.03% of portfolio
62,406
Q3 2024 Reduced 2.16%
$15.1B
$8.48 Million 0.03% of portfolio
244,685
Q3 2024 Added 360.42%
$23.4B
$7.82 Million 0.03% of portfolio
86,920
Q3 2024 Reduced 23.07%
$24.1B
$8.2 Million 0.03% of portfolio
90,058
Q3 2024 Reduced 30.1%
$17.7B
$7.42 Million 0.03% of portfolio
71,813
Q3 2024 Reduced 7.64%
$3.42B
$9.09 Million 0.03% of portfolio
490,880
Q3 2024 Added 8.96%
$39.8B
$7.87 Million 0.03% of portfolio
75,694
Q3 2024 Reduced 26.74%
$38.6B
$9.47 Million 0.03% of portfolio
95,971
Q3 2024 Reduced 41.87%
$24.7B
$8.48 Million 0.03% of portfolio
256,251
Q3 2024 Reduced 35.76%
$26.4B
$7.6 Million 0.03% of portfolio
69,788
Q3 2024 Reduced 39.4%
$36.2B
$8.64 Million 0.03% of portfolio
70,526
Q3 2024 Added 12.18%
$23B
$9.06 Million 0.03% of portfolio
388,500
Q3 2024 Reduced 2.64%
$10.8B
$8.75 Million 0.03% of portfolio
217,588
Q3 2024 Reduced 1.44%
$17.2B
$7.06 Million 0.03% of portfolio
71,984
Q3 2024 Reduced 16.68%
$31.1B
$7.83 Million 0.03% of portfolio
156,880
Q3 2024 Reduced 29.4%
$37B
$9.03 Million 0.03% of portfolio
115,667
Q3 2024 Reduced 2.1%
$44.6B
$9.06 Million 0.03% of portfolio
61,226
Q3 2024 Added 9.81%
$15.2B
$7.24 Million 0.03% of portfolio
43,547
Q3 2024 Added 12.38%
$10B
$7.07 Million 0.03% of portfolio
8,000
Q2 2024 New

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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