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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$5.12 Million 0.02% of portfolio
32,000
Q3 2024 Reduced 4.76%
$9.79B
$4.5 Million 0.02% of portfolio
116,300
Q2 2024 Reduced 7.92%
$27.8B
$4.36 Million 0.02% of portfolio
72,992
Q3 2024 Reduced 42.67%
$11B
$4.61 Million 0.02% of portfolio
23,186
Q3 2024 Reduced 2.75%
$17.3B
$6.49 Million 0.02% of portfolio
95,500
Q3 2024 Added 65.88%
$11.5B
$5.81 Million 0.02% of portfolio
82,671
Q3 2024 Added 11.9%
$12.9B
$5.49 Million 0.02% of portfolio
66,504
Q3 2024 Added 3.11%
$25.9B
$5.76 Million 0.02% of portfolio
29,732
Q3 2024 Reduced 24.3%
$10.1B
$4.52 Million 0.02% of portfolio
10,575
Q3 2024 Reduced 8.67%
$14.9B
$6.46 Million 0.02% of portfolio
17,190
Q3 2024 Reduced 4.9%
$26.3B
$6.64 Million 0.02% of portfolio
29,339
Q3 2024 Reduced 34.21%
$38.4B
$6.27 Million 0.02% of portfolio
33,841
Q3 2024 Reduced 25.26%
$20.4B
$4.3 Million 0.02% of portfolio
146,221
Q3 2024 Reduced 25.86%
$18.6B
$4.22 Million 0.02% of portfolio
49,211
Q3 2024 Reduced 5.71%
$10.4B
$4.73 Million 0.02% of portfolio
57,404
Q2 2024 Reduced 17.29%
$13.2B
$5.08 Million 0.02% of portfolio
21,000
Q3 2024 Reduced 15.59%
$30.1B
$6.17 Million 0.02% of portfolio
81,816
Q3 2024 Reduced 31.24%
$10.4B
$4.36 Million 0.02% of portfolio
45,500
Q3 2024 Reduced 12.16%
$9.14B
$5.06 Million 0.02% of portfolio
93,975
Q3 2024 Reduced 11.66%
$14.7B
$5.93 Million 0.02% of portfolio
18,030
Q3 2024 Reduced 6.05%
$22.7B
$4.7 Million 0.02% of portfolio
28,639
Q3 2024 Added 61.54%
$15.4B
$5.41 Million 0.02% of portfolio
32,977
Q3 2024 Added 173.96%
$23.9B
$6.93 Million 0.02% of portfolio
177,264
Q3 2024 Reduced 37.42%
$13.1B
$5.44 Million 0.02% of portfolio
26,044
Q3 2024 Reduced 8.76%
$16B
$5.87 Million 0.02% of portfolio
69,394
Q3 2024 Added 12.42%
$15.7B
$5.4 Million 0.02% of portfolio
12,544
Q3 2024 Reduced 39.03%
$23.3B
$6.87 Million 0.02% of portfolio
53,512
Q3 2024 Reduced 52.59%
$10.3B
$4.79 Million 0.02% of portfolio
17,000
Q3 2024 Added 21.43%
$15.6B
$6.46 Million 0.02% of portfolio
120,762
Q2 2024 Reduced 2.01%
$9.5B
$4.7 Million 0.02% of portfolio
16,354
Q3 2024 Reduced 9.42%
$14.5B
$4.77 Million 0.02% of portfolio
57,639
Q3 2024 Reduced 7.09%
$11.1B
$4.88 Million 0.02% of portfolio
43,597
Q3 2024 Added 12.9%
$8.29B
$4.2 Million 0.02% of portfolio
37,153
Q3 2024 Reduced 3.61%
$20B
$5.38 Million 0.02% of portfolio
127,970
Q3 2024 Added 46.75%
$12.2B
$5.5 Million 0.02% of portfolio
77,093
Q3 2024 Added 9.17%
$8.82B
$4.97 Million 0.02% of portfolio
128,955
Q2 2024 Added 8.07%
$14.4B
$5.59 Million 0.02% of portfolio
90,190
Q3 2024 Added 107.44%
$39B
$5.33 Million 0.02% of portfolio
131,483
Q3 2024 Reduced 3.58%
$26.4B
$6.6 Million 0.02% of portfolio
44,601
Q3 2024 Added 41.67%
$16.3B
$4.59 Million 0.02% of portfolio
20,852
Q3 2024 Added 20.32%
$9.74B
$5.17 Million 0.02% of portfolio
21,832
Q3 2024 Added 18.79%
$17.7B
$5.18 Million 0.02% of portfolio
11,266
Q3 2024 Reduced 3.61%
$43.3B
$5.36 Million 0.02% of portfolio
75,035
Q3 2024 Reduced 44.14%
$16.1B
$6.73 Million 0.02% of portfolio
108,445
Q3 2024 Reduced 2.01%
$10.7B
$5.59 Million 0.02% of portfolio
45,000
Q1 2024 Added 21.62%
$6.86B
$5.33 Million 0.02% of portfolio
80,761
Q3 2024 Reduced 18.31%
$9.9B
$5.68 Million 0.02% of portfolio
281,632
Q3 2024 Added 438.17%
$6.65B
$4.33 Million 0.02% of portfolio
19,056
Q2 2024 Reduced 7.74%
$12.4B
$6.35 Million 0.02% of portfolio
123,521
Q3 2024 Reduced 7.95%

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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email