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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$809 Million 3.01% of portfolio
15,630,420
Q4 2024 Added 1.52%
$0
$562 Million 2.09% of portfolio
10,675,031
Q4 2024 Reduced 2.7%
$0
$460 Million 1.71% of portfolio
1,587,460
Q4 2024 Reduced 36.24%
$0
$443 Million 1.65% of portfolio
4,833,636
Q4 2024 Added 45.55%
$0
$376 Million 1.4% of portfolio
7,381,402
Q4 2024 Reduced 3.64%
$0
$338 Million 1.26% of portfolio
4,525,479
Q4 2024 Added 15.55%
$0
$277 Million 1.03% of portfolio
515,009
Q4 2024 Reduced 5.27%
$0
$278 Million 1.03% of portfolio
3,459,378
Q4 2024 Reduced 11.85%
$0
$248 Million 0.92% of portfolio
5,938,464
Q4 2024 Added 55.94%
$0
$241 Million 0.89% of portfolio
4,737,647
Q4 2024 Reduced 2.91%
$0
$224 Million 0.83% of portfolio
4,676,636
Q4 2024 Reduced 23.93%
$0
$195 Million 0.72% of portfolio
2,230,569
Q4 2024 New
$0
$183 Million 0.68% of portfolio
2,330,908
Q4 2024 Added 67.69%
$0
$170 Million 0.63% of portfolio
7,562,605
Q4 2024 Reduced 2.54%
$0
$147 Million 0.55% of portfolio
5,129,285
Q4 2024 Added 3.95%
$0
$124 Million 0.46% of portfolio
1,391,952
Q4 2024 Reduced 40.23%
$0
$96.7 Million 0.36% of portfolio
1,666,581
Q4 2024 New
$0
$91 Million 0.34% of portfolio
1,806,758
Q4 2024 New
$0
$62.6 Million 0.23% of portfolio
2,553,284
Q4 2024 Added 0.61%
$0
$59.8 Million 0.22% of portfolio
989,298
Q4 2024 Added 1.09%
$0
$55.1 Million 0.2% of portfolio
2,982,354
Q4 2024 Reduced 11.42%
$0
$34.6 Million 0.13% of portfolio
1,656,996
Q4 2024 Added 2.78%
$0
$31.8 Million 0.12% of portfolio
524,021
Q4 2024 Reduced 25.81%
$0
$24.5 Million 0.09% of portfolio
606,925
Q4 2024 Reduced 53.19%
$0
$23.1 Million 0.09% of portfolio
922,323
Q4 2024 Added 2.99%
$0
$19.1 Million 0.07% of portfolio
493,233
Q4 2024 Added 1.45%
$0
$17.8 Million 0.07% of portfolio
190,288
Q4 2024 Reduced 4.86%
$0
$17.3 Million 0.06% of portfolio
689,951
Q4 2024 Added 0.72%
$0
$15.6 Million 0.06% of portfolio
583,680
Q4 2024 New
$0
$8.48 Million 0.03% of portfolio
479,242
Q4 2024 New
$0
$8.39 Million 0.03% of portfolio
110,814
Q4 2024 Reduced 13.24%
$0
$9.16 Million 0.03% of portfolio
39,413
Q4 2024 Reduced 73.95%
$0
$4.29 Million 0.02% of portfolio
188,353
Q4 2024 Added 4.81%
$0
$6.24 Million 0.02% of portfolio
88,800
Q4 2024 Reduced 5.26%
$0
$1.88 Million 0.01% of portfolio
24,854
Q4 2024 Reduced 29.3%
$0
$2.29 Million 0.01% of portfolio
29,338
Q4 2024 New

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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