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
$2.43B
$1.92 Million 0.01% of portfolio
54,921
Q3 2024 Reduced 2.91%
$5.57B
$2.41 Million 0.01% of portfolio
25,879
Q3 2024 Reduced 8.55%
$4.51B
$2.39 Million 0.01% of portfolio
66,687
Q3 2024 Added 68.14%
$3.21B
$1.52 Million 0.01% of portfolio
18,945
Q3 2024 Reduced 3.37%
$4.76B
$1.52 Million 0.01% of portfolio
14,749
Q3 2024 Reduced 12.53%
$2.81B
$2.15 Million 0.01% of portfolio
20,799
Q3 2024 Reduced 9.53%
$5.79B
$1.43 Million 0.01% of portfolio
27,200
Q3 2024 Added 35.32%
$4.71B
$1.94 Million 0.01% of portfolio
16,771
Q1 2024 Reduced 35.94%
$2.84B
$1.46 Million 0.01% of portfolio
67,715
Q3 2024 Added 12.79%
$7.2B
$3.41 Million 0.01% of portfolio
17,871
Q3 2024 Added 40.2%
$5.47B
$1.4 Million 0.01% of portfolio
8,171
Q3 2024 Added 4.5%
$10.2B
$3.78 Million 0.01% of portfolio
56,510
Q3 2024 Reduced 6.61%
$5.78B
$2.04 Million 0.01% of portfolio
23,954
Q3 2024 Added 12.91%
$4.23B
$2.11 Million 0.01% of portfolio
30,272
Q3 2024 Reduced 4.98%
$7.33B
$2.16 Million 0.01% of portfolio
94,311
Q3 2024 Reduced 52.53%
$5.07B
$2.83 Million 0.01% of portfolio
70,927
Q3 2024 Added 11.3%
$18.6B
$2.05 Million 0.01% of portfolio
7,066
Q3 2024 Reduced 3.58%
$4.74B
$1.4 Million 0.01% of portfolio
25,600
Q3 2024 Reduced 20.0%
$3.87B
$1.51 Million 0.01% of portfolio
90,408
Q3 2024 Added 59.66%
$7.46B
$3.08 Million 0.01% of portfolio
31,665
Q2 2024 Added 109.7%
$19B
$2.34 Million 0.01% of portfolio
79,049
Q3 2024 Reduced 3.58%
$4.76B
$1.87 Million 0.01% of portfolio
25,337
Q3 2024 Reduced 33.51%
$7.85B
$3.11 Million 0.01% of portfolio
436,800
Q4 2023 Reduced 25.1%
$7.11B
$3.44 Million 0.01% of portfolio
17,716
Q3 2024 Reduced 3.11%
$6.98B
$3.49 Million 0.01% of portfolio
21,899
Q3 2024 Reduced 0.58%
$5.89B
$2.6 Million 0.01% of portfolio
127,330
Q3 2024 Added 10.05%
$42.5B
$2.48 Million 0.01% of portfolio
176,247
Q2 2024 Reduced 17.97%
$3.98B
$1.41 Million 0.01% of portfolio
24,760
Q3 2024 Added 129.26%
$5.71B
$2.42 Million 0.01% of portfolio
39,717
Q2 2024 New
$12.2B
$4.07 Million 0.01% of portfolio
43,352
Q3 2024 Added 155.01%
$1.98B
$1.77 Million 0.01% of portfolio
98,004
Q3 2024 Added 65.73%
$3.59B
$1.92 Million 0.01% of portfolio
22,424
Q3 2024 Reduced 2.41%
$3.39B
$2.13 Million 0.01% of portfolio
27,516
Q2 2024 Reduced 24.04%
$8.02B
$3.08 Million 0.01% of portfolio
69,210
Q3 2024 Added 7.85%
$3.41B
$1.66 Million 0.01% of portfolio
50,068
Q3 2024 Reduced 4.34%
$17.8B
$2.98 Million 0.01% of portfolio
63,470
Q3 2024 Reduced 1.8%
$7.17B
$3.3 Million 0.01% of portfolio
47,000
Q3 2024 Reduced 11.32%
$13.7B
$3.93 Million 0.01% of portfolio
32,757
Q2 2024 Added 37.88%
$14.2B
$2.74 Million 0.01% of portfolio
104,308
Q1 2024 Reduced 34.12%
$8.48B
$2.56 Million 0.01% of portfolio
10,346
Q3 2024 Added 63.37%
$10.4B
$3.59 Million 0.01% of portfolio
65,800
Q1 2024 Added 11.9%
$3.32B
$1.49 Million 0.01% of portfolio
28,079
Q3 2024 Reduced 38.01%
$3.84B
$1.41 Million 0.01% of portfolio
19,770
Q3 2024 Added 9.83%
$16.5B
$4.08 Million 0.01% of portfolio
46,113
Q3 2024 Reduced 50.05%
$5.48B
$2.51 Million 0.01% of portfolio
22,852
Q2 2024 Reduced 14.9%
$2.54B
$1.44 Million 0.01% of portfolio
20,041
Q3 2024 Added 53.63%
$5.58B
$2.32 Million 0.01% of portfolio
27,527
Q3 2024 Added 68.54%
$9.02B
$3.03 Million 0.01% of portfolio
34,933
Q2 2024 Reduced 2.11%
$3.63B
$1.46 Million 0.01% of portfolio
140,703
Q2 2024 New

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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