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
$12.3B
$19.4 Million 0.07% of portfolio
268,116
Q3 2024 Added 24.97%
$52.3B
$20.2 Million 0.07% of portfolio
134,406
Q3 2024 Reduced 2.75%
$33.8B
$19.2 Million 0.07% of portfolio
331,252
Q3 2024 Reduced 0.18%
$52.5B
$20.1 Million 0.07% of portfolio
24,783
Q3 2024 Reduced 32.22%
$70B
$19.1 Million 0.07% of portfolio
160,735
Q3 2024 Added 25.45%
$8.3B
$20.6 Million 0.07% of portfolio
521,872
Q3 2024 Added 8.09%
$52.4B
$16 Million 0.06% of portfolio
126,456
Q3 2024 Reduced 17.01%
$34.4B
$15.9 Million 0.06% of portfolio
142,010
Q3 2024 Reduced 26.32%
$0
$16.7 Million 0.06% of portfolio
798,700
Q3 2024 Added 79.47%
$13.8B
$16.3 Million 0.06% of portfolio
311,273
Q3 2024 Added 6.63%
$49.3B
$17.1 Million 0.06% of portfolio
89,505
Q3 2024 Added 1.58%
$46.3B
$16 Million 0.06% of portfolio
277,195
Q3 2024 Reduced 17.8%
$28.6B
$16.5 Million 0.06% of portfolio
86,148
Q3 2024 Added 158.75%
$38.5B
$16.6 Million 0.06% of portfolio
186,135
Q3 2024 Added 78.25%
$7.39B
$17.2 Million 0.06% of portfolio
91,900
Q3 2024 Added 2.76%
$20.6B
$15.6 Million 0.06% of portfolio
179,569
Q3 2024 Reduced 13.65%
$79.6B
$17.1 Million 0.06% of portfolio
65,394
Q3 2024 Reduced 16.54%
$37.8B
$17.4 Million 0.06% of portfolio
177,227
Q3 2024 Reduced 0.75%
$43.9B
$15.6 Million 0.06% of portfolio
109,777
Q3 2024 Added 0.8%
$61.8B
$17 Million 0.06% of portfolio
767,721
Q3 2024 Reduced 2.69%
$44.1B
$16.2 Million 0.06% of portfolio
283,220
Q3 2024 Reduced 2.8%
$72.7B
$16.4 Million 0.06% of portfolio
100,408
Q3 2024 Reduced 26.16%
$54.8B
$17.3 Million 0.06% of portfolio
71,927
Q3 2024 Reduced 25.21%
$44.9B
$17 Million 0.06% of portfolio
140,798
Q3 2024 Reduced 11.28%
$41.7B
$17.8 Million 0.06% of portfolio
199,014
Q3 2024 Reduced 21.78%
$25.9B
$17.1 Million 0.06% of portfolio
119,414
Q3 2024 Reduced 20.35%
$44B
$16.5 Million 0.06% of portfolio
55,526
Q3 2024 Reduced 20.95%
$0
$15.7 Million 0.06% of portfolio
115,650
Q3 2024 New
$80.4B
$18.1 Million 0.06% of portfolio
35,695
Q3 2024 Reduced 30.27%
$37.8B
$15.7 Million 0.06% of portfolio
86,329
Q3 2024 Added 13.05%
$28.2B
$15.9 Million 0.06% of portfolio
259,712
Q3 2024 Added 2.5%
$46.4B
$14 Million 0.05% of portfolio
35,004
Q3 2024 Reduced 22.9%
$32.4B
$15 Million 0.05% of portfolio
135,436
Q3 2024 Reduced 20.17%
$24.9B
$13.4 Million 0.05% of portfolio
116,648
Q3 2024 Added 0.16%
$29.1B
$13.1 Million 0.05% of portfolio
50,697
Q3 2024 Reduced 27.01%
$44B
$13.6 Million 0.05% of portfolio
300,539
Q3 2024 Reduced 2.69%
$26.8B
$12.7 Million 0.05% of portfolio
107,113
Q3 2024 New
$29.2B
$14.4 Million 0.05% of portfolio
83,651
Q3 2024 Added 26.14%
$54.9B
$13.9 Million 0.05% of portfolio
98,808
Q3 2024 Added 33.03%
$37.1B
$14 Million 0.05% of portfolio
215,342
Q3 2024 Added 31.92%
$7.05B
$13.8 Million 0.05% of portfolio
247,366
Q3 2024 Added 2.77%
$20.4B
$12.9 Million 0.05% of portfolio
284,071
Q3 2024 Reduced 0.53%
$26B
$13.7 Million 0.05% of portfolio
109,872
Q3 2024 Added 3.3%
$35.5B
$13.1 Million 0.05% of portfolio
111,239
Q3 2024 Reduced 17.49%
$21.9B
$12.9 Million 0.05% of portfolio
67,465
Q3 2024 Reduced 22.67%
$52.6B
$15.1 Million 0.05% of portfolio
150,863
Q3 2024 Reduced 20.27%
$22.2B
$12.8 Million 0.05% of portfolio
122,028
Q3 2024 Added 87.67%
$47.7B
$13 Million 0.05% of portfolio
22,263
Q3 2024 Reduced 19.65%
$27.8B
$13.6 Million 0.05% of portfolio
283,827
Q3 2024 Reduced 0.74%

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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