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
$3.99B
$2.06 Million 0.01% of portfolio
11,311
Q3 2024 Added 6.7%
$5.48B
$1.49 Million 0.01% of portfolio
14,477
Q2 2024 Reduced 21.32%
$16.7B
$2.13 Million 0.01% of portfolio
9,919
Q3 2024 Reduced 3.59%
$3.6B
$1.75 Million 0.01% of portfolio
8,070
Q3 2024 New
$16.1B
$2.74 Million 0.01% of portfolio
41,381
Q3 2024 Added 2,376.42%
$3B
$2.06 Million 0.01% of portfolio
34,800
Q3 2024 Added 58.61%
$2.86B
$2.1 Million 0.01% of portfolio
18,620
Q3 2024 Reduced 2.06%
$6.06B
$2.46 Million 0.01% of portfolio
11,408
Q3 2024 Added 1.96%
$5.4B
$2.01 Million 0.01% of portfolio
9,545
Q3 2024 New
$5.89B
$2.87 Million 0.01% of portfolio
11,657
Q3 2024 Reduced 0.27%
$4.69B
$1.53 Million 0.01% of portfolio
11,798
Q3 2024 Added 2.11%
$20.8B
$4.11 Million 0.01% of portfolio
84,177
Q3 2024 Reduced 20.78%
$11B
$1.63 Million 0.01% of portfolio
51,394
Q3 2024 Reduced 3.58%
$3.7B
$1.63 Million 0.01% of portfolio
53,640
Q3 2024 Added 15.01%
$0
$2.94 Million 0.01% of portfolio
35,153
Q3 2024 Added 86.28%
$4.79B
$2.43 Million 0.01% of portfolio
22,782
Q3 2024 Reduced 4.99%
$7.22B
$2.63 Million 0.01% of portfolio
69,164
Q3 2024 Added 351.26%
$7.68B
$3.02 Million 0.01% of portfolio
27,086
Q3 2024 Added 3.99%
$12.6B
$1.67 Million 0.01% of portfolio
42,818
Q3 2024 Reduced 70.1%
$5.81B
$2.84 Million 0.01% of portfolio
33,100
Q3 2024 Reduced 8.31%
$4.14B
$1.53 Million 0.01% of portfolio
24,934
Q3 2024 New
$6.56B
$3.97 Million 0.01% of portfolio
32,449
Q2 2024 New
$5.18B
$3.07 Million 0.01% of portfolio
115,730
Q3 2024 Added 28.06%
$9.25B
$2.63 Million 0.01% of portfolio
48,821
Q2 2024 Reduced 46.12%
$4.92B
$2.26 Million 0.01% of portfolio
27,578
Q3 2024 Reduced 2.75%
$3.76B
$1.89 Million 0.01% of portfolio
25,109
Q3 2024 Reduced 3.2%
$3.94B
$2.1 Million 0.01% of portfolio
11,562
Q3 2024 New
$8.83B
$2.31 Million 0.01% of portfolio
100,306
Q1 2024 Added 47.51%
$11B
$3.86 Million 0.01% of portfolio
28,891
Q3 2024 Reduced 0.02%
$8.7B
$3.96 Million 0.01% of portfolio
61,112
Q3 2024 Reduced 24.96%
$6.33B
$1.91 Million 0.01% of portfolio
10,092
Q2 2024 Reduced 0.35%
$6.71B
$3.96 Million 0.01% of portfolio
36,055
Q3 2024 Added 47.13%
$8.17B
$2.95 Million 0.01% of portfolio
55,514
Q3 2024 Reduced 5.41%
$2.69B
$1.4 Million 0.01% of portfolio
11,628
Q3 2024 Reduced 12.58%
$5.62B
$2.53 Million 0.01% of portfolio
23,200
Q2 2024 Reduced 4.13%
$4.04B
$1.9 Million 0.01% of portfolio
99,566
Q3 2024 Reduced 3.17%
$8.3B
$3.19 Million 0.01% of portfolio
35,141
Q3 2024 Reduced 13.53%
$5.7B
$3.12 Million 0.01% of portfolio
99,142
Q3 2024 Added 0.57%
$9.49B
$3.75 Million 0.01% of portfolio
11,800
Q4 2023 Reduced 7.42%
$5.86B
$2.89 Million 0.01% of portfolio
10,909
Q1 2024 Reduced 26.43%
$32B
$3.07 Million 0.01% of portfolio
28,074
Q3 2024 Reduced 16.27%
$10.4B
$3.7 Million 0.01% of portfolio
92,616
Q3 2024 Reduced 23.76%
$14.8B
$3.36 Million 0.01% of portfolio
37,431
Q3 2024 Reduced 58.01%
$8.53B
$2.42 Million 0.01% of portfolio
22,511
Q3 2024 Added 17.79%
$5.97B
$3.36 Million 0.01% of portfolio
473,359
Q3 2024 Added 18.13%
$2.34B
$1.4 Million 0.01% of portfolio
138,936
Q3 2024 Reduced 0.83%
$25.2B
$3.23 Million 0.01% of portfolio
33,634
Q3 2024 Reduced 3.58%
$3.75B
$2.98 Million 0.01% of portfolio
17,403
Q3 2024 Reduced 1.19%
$4.27B
$1.84 Million 0.01% of portfolio
101,086
Q3 2024 Reduced 5.08%

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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