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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$70.2 Million 0.25% of portfolio
141,692
Q3 2024 Added 6.84%
$150B
$68.5 Million 0.25% of portfolio
810,012
Q3 2024 Reduced 4.52%
$175B
$70 Million 0.25% of portfolio
1,558,369
Q3 2024 Reduced 5.67%
$194B
$66.9 Million 0.24% of portfolio
107,656
Q3 2024 Reduced 1.28%
$186B
$67.2 Million 0.24% of portfolio
136,759
Q3 2024 Reduced 4.83%
$180B
$66.6 Million 0.24% of portfolio
391,574
Q3 2024 Reduced 7.95%
$214B
$64.3 Million 0.23% of portfolio
237,299
Q3 2024 Reduced 1.8%
$152B
$64.3 Million 0.23% of portfolio
199,697
Q3 2024 Reduced 8.93%
$210B
$65.3 Million 0.23% of portfolio
679,129
Q3 2024 Reduced 4.29%
$139B
$64.6 Million 0.23% of portfolio
2,230,552
Q3 2024 Added 6.44%
$174B
$65.1 Million 0.23% of portfolio
537,237
Q3 2024 Reduced 7.66%
$101B
$63.1 Million 0.23% of portfolio
997,982
Q3 2024 Reduced 2.03%
$145B
$61.9 Million 0.22% of portfolio
306,356
Q3 2024 Reduced 3.99%
$38.2B
$59.9 Million 0.22% of portfolio
1,803,118
Q3 2024 Reduced 1.79%
$189B
$60.3 Million 0.22% of portfolio
1,444,296
Q3 2024 Reduced 8.76%
$145B
$62.1 Million 0.22% of portfolio
826,754
Q3 2024 Reduced 1.43%
$198B
$58.5 Million 0.21% of portfolio
13,883
Q3 2024 Reduced 0.84%
$130B
$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%
$32.1B
$54.5 Million 0.2% of portfolio
242,021
Q3 2024 Reduced 10.47%
$167B
$56.2 Million 0.2% of portfolio
207,416
Q3 2024 Reduced 3.53%
$150B
$55.5 Million 0.2% of portfolio
218,818
Q3 2024 Reduced 12.03%
$106B
$51.5 Million 0.19% of portfolio
223,909
Q3 2024 Reduced 0.99%
$140B
$52.5 Million 0.19% of portfolio
89,880
Q3 2024 Added 10.3%
$97.4B
$49.1 Million 0.18% of portfolio
94,361
Q3 2024 Added 5.14%
$85.4B
$50.6 Million 0.18% of portfolio
1,245,360
Q3 2024 Added 2.02%
$27.8B
$49 Million 0.18% of portfolio
658,601
Q3 2024 Reduced 0.19%
$154B
$50 Million 0.18% of portfolio
241,756
Q3 2024 Reduced 15.8%
$116B
$49.5 Million 0.18% of portfolio
550,133
Q3 2024 Added 15.44%
$227B
$49.7 Million 0.18% of portfolio
477,231
Q3 2024 Added 7.97%
$57.8B
$51.1 Million 0.18% of portfolio
542,484
Q3 2024 Added 3.25%
$139B
$50.3 Million 0.18% of portfolio
428,265
Q3 2024 Reduced 5.66%
$47.2B
$50 Million 0.18% of portfolio
279,815
Q3 2024 Reduced 8.13%
$133B
$47.6 Million 0.17% of portfolio
759,747
Q3 2024 Reduced 1.74%
$143B
$46.7 Million 0.17% of portfolio
443,673
Q3 2024 Reduced 9.5%
$143B
$47.5 Million 0.17% of portfolio
143,305
Q3 2024 Reduced 3.71%
$111B
$46.2 Million 0.17% of portfolio
551,650
Q3 2024 Added 21.61%
$120B
$46.8 Million 0.17% of portfolio
100,522
Q3 2024 Reduced 0.42%
$91.5B
$43.4 Million 0.16% of portfolio
186,689
Q3 2024 Added 11.63%
$124B
$45.4 Million 0.16% of portfolio
163,943
Q3 2024 Reduced 3.06%
$129B
$45.1 Million 0.16% of portfolio
294,803
Q3 2024 Added 12.25%
$125B
$45.4 Million 0.16% of portfolio
541,511
Q3 2024 Reduced 4.5%
$120B
$43.7 Million 0.16% of portfolio
151,477
Q3 2024 Reduced 7.46%
$15.5B
$45.2 Million 0.16% of portfolio
157,347
Q3 2024 Reduced 2.92%
$105B
$43.6 Million 0.16% of portfolio
420,503
Q3 2024 Reduced 8.58%
$88.4B
$43.2 Million 0.16% of portfolio
585,744
Q3 2024 Added 0.47%
$148B
$43.9 Million 0.16% of portfolio
121,637
Q3 2024 Added 0.99%
$101B
$44.4 Million 0.16% of portfolio
1,436,288
Q3 2024 Reduced 1.49%
$78B
$42.1 Million 0.15% of portfolio
405,759
Q3 2024 Reduced 2.65%

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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