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
$166B
$96.1 Million 0.35% of portfolio
185,929
Q3 2024 Reduced 0.5%
$225B
$96.3 Million 0.35% of portfolio
155,721
Q3 2024 Reduced 0.85%
$206B
$89.4 Million 0.32% of portfolio
474,099
Q3 2024 Added 0.98%
$207B
$85.1 Million 0.31% of portfolio
279,385
Q3 2024 Added 1.28%
$306B
$80.9 Million 0.29% of portfolio
549,242
Q3 2024 Reduced 20.68%
$253B
$81.2 Million 0.29% of portfolio
1,524,892
Q3 2024 Reduced 0.06%
$204B
$81 Million 0.29% of portfolio
476,626
Q3 2024 Reduced 5.63%
$227B
$78.5 Million 0.28% of portfolio
87,726
Q3 2024 Reduced 3.1%
$226B
$75.2 Million 0.27% of portfolio
212,791
Q3 2024 Reduced 11.51%
$70.8B
$74.4 Million 0.27% of portfolio
634,933
Q3 2024 Reduced 3.35%
$200B
$75.8 Million 0.27% of portfolio
342,868
Q3 2024 Reduced 4.07%
$0
$75.8 Million 0.27% of portfolio
3,366,945
Q3 2024 Added 2.44%
$190B
$75.1 Million 0.27% of portfolio
618,550
Q3 2024 Added 21.53%
$177B
$76.4 Million 0.27% of portfolio
392,582
Q3 2024 Added 26.42%
$294B
$73.8 Million 0.27% of portfolio
1,307,942
Q3 2024 Reduced 5.99%
$206B
$71.1 Million 0.26% of portfolio
623,795
Q3 2024 Reduced 8.25%
$178B
$72.5 Million 0.26% of portfolio
260,852
Q3 2024 Reduced 2.91%
$216B
$70.2 Million 0.25% of portfolio
141,692
Q3 2024 Added 6.84%
$0
$68.6 Million 0.25% of portfolio
2,537,765
Q3 2024 Reduced 1.58%
$135B
$68.5 Million 0.25% of portfolio
810,012
Q3 2024 Reduced 4.52%
$164B
$70 Million 0.25% of portfolio
1,558,369
Q3 2024 Reduced 5.67%
$172B
$66.9 Million 0.24% of portfolio
107,656
Q3 2024 Reduced 1.28%
$216B
$67.2 Million 0.24% of portfolio
136,759
Q3 2024 Reduced 4.83%
$0
$67.8 Million 0.24% of portfolio
978,666
Q3 2024 Reduced 0.02%
$191B
$66.6 Million 0.24% of portfolio
391,574
Q3 2024 Reduced 7.95%
$241B
$64.3 Million 0.23% of portfolio
237,299
Q3 2024 Reduced 1.8%
$146B
$64.3 Million 0.23% of portfolio
199,697
Q3 2024 Reduced 8.93%
$198B
$65.3 Million 0.23% of portfolio
679,129
Q3 2024 Reduced 4.29%
$146B
$64.6 Million 0.23% of portfolio
2,230,552
Q3 2024 Added 6.44%
$183B
$65.1 Million 0.23% of portfolio
537,237
Q3 2024 Reduced 7.66%
$103B
$63.1 Million 0.23% of portfolio
997,982
Q3 2024 Reduced 2.03%
$168B
$61.9 Million 0.22% of portfolio
306,356
Q3 2024 Reduced 3.99%
$36.4B
$59.9 Million 0.22% of portfolio
1,803,118
Q3 2024 Reduced 1.79%
$163B
$60.3 Million 0.22% of portfolio
1,444,296
Q3 2024 Reduced 8.76%
$134B
$62.1 Million 0.22% of portfolio
826,754
Q3 2024 Reduced 1.43%
$159B
$59.7 Million 0.21% of portfolio
2,714,474
Q3 2024 Reduced 3.04%
$183B
$58.5 Million 0.21% of portfolio
13,883
Q3 2024 Reduced 0.84%
$127B
$57.1 Million 0.21% of portfolio
712,732
Q3 2024 Added 0.97%
$145B
$59.6 Million 0.21% of portfolio
242,161
Q3 2024 Reduced 2.73%
$30B
$54.5 Million 0.2% of portfolio
242,021
Q3 2024 Reduced 10.47%
$160B
$56.2 Million 0.2% of portfolio
207,416
Q3 2024 Reduced 3.53%
$140B
$55.5 Million 0.2% of portfolio
218,818
Q3 2024 Reduced 12.03%
$115B
$51.5 Million 0.19% of portfolio
223,909
Q3 2024 Reduced 0.99%
$0
$53.8 Million 0.19% of portfolio
1,296,677
Q3 2024 Reduced 3.92%
$131B
$52.5 Million 0.19% of portfolio
89,880
Q3 2024 Added 10.3%
$93.4B
$49.1 Million 0.18% of portfolio
94,361
Q3 2024 Added 5.14%
$90.6B
$50.6 Million 0.18% of portfolio
1,245,360
Q3 2024 Added 2.02%
$25.8B
$49 Million 0.18% of portfolio
658,601
Q3 2024 Reduced 0.19%
$150B
$50 Million 0.18% of portfolio
241,756
Q3 2024 Reduced 15.8%

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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