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
$162B
$14.2 Million 0.05% of portfolio
381,197
Q3 2024 New
$20B
$13.7 Million 0.05% of portfolio
332,051
Q3 2024 Added 4.25%
$34.6B
$13.7 Million 0.05% of portfolio
56,270
Q3 2024 Added 1.55%
$18.8B
$13.1 Million 0.05% of portfolio
181,390
Q3 2024 Added 2.46%
$6.13B
$13.5 Million 0.05% of portfolio
344,826
Q3 2024 Reduced 1.04%
$21.3B
$13.8 Million 0.05% of portfolio
263,857
Q3 2024 Added 3.81%
$34.6B
$14.6 Million 0.05% of portfolio
256,715
Q3 2024 Added 5.56%
$51.3B
$14.2 Million 0.05% of portfolio
104,920
Q3 2024 Reduced 26.31%
$25.3B
$12.9 Million 0.05% of portfolio
43,122
Q3 2024 Added 51.3%
$35.7B
$13.2 Million 0.05% of portfolio
44,765
Q3 2024 Reduced 2.57%
$36.8B
$14.6 Million 0.05% of portfolio
224,154
Q3 2024 Added 94.81%
$22.3B
$14.3 Million 0.05% of portfolio
105,615
Q3 2024 Added 26.24%
$44.9B
$10.1 Million 0.04% of portfolio
67,830
Q3 2024 Reduced 46.07%
$30.5B
$10.4 Million 0.04% of portfolio
32,686
Q3 2024 Reduced 3.62%
$19.9B
$10 Million 0.04% of portfolio
72,092
Q3 2024 Reduced 3.63%
$15.1B
$11.9 Million 0.04% of portfolio
53,679
Q3 2024 Added 9.52%
$19.3B
$9.87 Million 0.04% of portfolio
95,583
Q3 2024 Added 243.72%
$21.4B
$11.9 Million 0.04% of portfolio
248,235
Q3 2024 Reduced 2.35%
$20.1B
$9.99 Million 0.04% of portfolio
22,231
Q2 2024 Reduced 20.11%
$21.7B
$10.6 Million 0.04% of portfolio
51,680
Q3 2024 Added 22.4%
$27.9B
$12.4 Million 0.04% of portfolio
743,716
Q3 2024 Reduced 2.17%
$19.2B
$10.1 Million 0.04% of portfolio
143,314
Q3 2024 Reduced 17.44%
$42.8B
$11.7 Million 0.04% of portfolio
151,755
Q3 2024 Added 12.33%
$22.1B
$10.6 Million 0.04% of portfolio
441,374
Q3 2024 Added 55.47%
$4.62B
$11.1 Million 0.04% of portfolio
375,800
Q3 2024 Reduced 1.95%
$38.7B
$11.7 Million 0.04% of portfolio
99,007
Q3 2024 Reduced 0.42%
$4.71B
$10.3 Million 0.04% of portfolio
64,651
Q3 2024 Added 456.52%
$33.5B
$11.4 Million 0.04% of portfolio
169,939
Q3 2024 Reduced 4.3%
$34.2B
$12.3 Million 0.04% of portfolio
85,517
Q3 2024 Added 3.57%
$8.79B
$12.5 Million 0.04% of portfolio
108,830
Q3 2024 Added 26.41%
$17.9B
$9.89 Million 0.04% of portfolio
39,662
Q3 2024 Reduced 5.06%
$39.8B
$12.4 Million 0.04% of portfolio
1,173,250
Q3 2024 Reduced 5.12%
$28.8B
$11 Million 0.04% of portfolio
139,686
Q3 2024 Reduced 27.14%
$35.7B
$10.1 Million 0.04% of portfolio
136,297
Q3 2024 Reduced 2.1%
$53.7B
$10.7 Million 0.04% of portfolio
10,347
Q3 2024 Reduced 2.1%
$37.1B
$10.7 Million 0.04% of portfolio
33,870
Q3 2024 Reduced 44.29%
$29.5B
$11.2 Million 0.04% of portfolio
94,605
Q3 2024 Reduced 38.31%
$27.8B
$10.5 Million 0.04% of portfolio
130,163
Q3 2024 Reduced 38.26%
$45.5B
$12.5 Million 0.04% of portfolio
332,400
Q3 2024 Reduced 2.46%
$31.9B
$10.6 Million 0.04% of portfolio
66,687
Q3 2024 Added 34.24%
$4.56B
$11.9 Million 0.04% of portfolio
307,805
Q3 2024 Added 3.71%
$36.6B
$12.2 Million 0.04% of portfolio
347,760
Q3 2024 Reduced 4.05%
$50.7B
$12.2 Million 0.04% of portfolio
44,868
Q3 2024 Added 1.17%
$34.8B
$11.6 Million 0.04% of portfolio
65,347
Q3 2024 Reduced 2.61%
$33.9B
$11.4 Million 0.04% of portfolio
21,134
Q3 2024 Reduced 38.91%
$11B
$10.3 Million 0.04% of portfolio
179,386
Q3 2024 Reduced 7.9%
$29.9B
$10.8 Million 0.04% of portfolio
11,648
Q3 2024 Reduced 14.61%
$25.7B
$11.9 Million 0.04% of portfolio
228,562
Q3 2024 Added 16.19%
$40.4B
$9.95 Million 0.04% of portfolio
136,315
Q3 2024 Added 12.02%

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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