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 Market Cap. of $2 Billions to $10 Billions
