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
$3.69T
$1.3 Billion 4.68% of portfolio
5,589,818
Q3 2024 Added 0.25%
$3.11T
$1.2 Billion 4.31% of portfolio
2,788,675
Q3 2024 Reduced 2.67%
$354B
$1.13 Billion 4.05% of portfolio
9,285,401
Q3 2024 Reduced 2.26%
$0
$829 Million 2.98% of portfolio
15,396,183
Q3 2024 Reduced 3.23%
$0
$705 Million 2.53% of portfolio
2,489,669
Q3 2024 Added 4.09%
$2.01T
$651 Million 2.34% of portfolio
3,493,858
Q3 2024 Reduced 1.51%
$0
$642 Million 2.31% of portfolio
10,971,027
Q3 2024 Added 6.39%
$0
$490 Million 1.76% of portfolio
7,660,452
Q3 2024 Reduced 2.71%
$1.27T
$477 Million 1.71% of portfolio
833,943
Q3 2024 Reduced 2.78%
$1T
$366 Million 1.32% of portfolio
2,209,494
Q3 2024 Reduced 1.58%
$0
$329 Million 1.18% of portfolio
3,924,208
Q3 2024 Added 3.81%
$0
$325 Million 1.17% of portfolio
6,148,202
Q3 2024 Added 3.2%
$0
$318 Million 1.14% of portfolio
3,320,848
Q3 2024 Added 4.24%
$0
$318 Million 1.14% of portfolio
3,916,512
Q3 2024 Added 2.91%
$1.01T
$316 Million 1.13% of portfolio
1,887,367
Q3 2024 Reduced 2.91%
$614B
$312 Million 1.12% of portfolio
678,628
Q3 2024 Reduced 3.52%
$0
$287 Million 1.03% of portfolio
543,639
Q4 2023 Reduced 8.11%
$0
$275 Million 0.99% of portfolio
4,879,416
Q3 2024 Reduced 1.18%
$1.11T
$271 Million 0.98% of portfolio
1,037,570
Q3 2024 Added 1.35%
$711B
$265 Million 0.95% of portfolio
298,668
Q3 2024 Reduced 3.54%
$0
$229 Million 0.82% of portfolio
7,759,384
Q3 2024 Added 13.3%
$729B
$228 Million 0.82% of portfolio
1,081,415
Q3 2024 Reduced 4.9%
$0
$227 Million 0.81% of portfolio
2,328,784
Q3 2024 Reduced 7.55%
$508B
$208 Million 0.75% of portfolio
1,776,468
Q3 2024 Added 1.69%
$107B
$208 Million 0.75% of portfolio
1,648,026
Q3 2024 Reduced 3.06%
$553B
$195 Million 0.7% of portfolio
334,134
Q3 2024 Reduced 3.14%
$507B
$169 Million 0.61% of portfolio
612,931
Q3 2024 Reduced 2.99%
$0
$159 Million 0.57% of portfolio
3,808,247
Q3 2024 Reduced 3.51%
$418B
$156 Million 0.56% of portfolio
898,734
Q3 2024 Reduced 3.0%
$430B
$154 Million 0.55% of portfolio
380,266
Q3 2024 Reduced 3.05%
$497B
$153 Million 0.55% of portfolio
309,103
Q3 2024 Reduced 3.94%
$427B
$144 Million 0.52% of portfolio
162,383
Q3 2024 Reduced 5.27%
$406B
$146 Million 0.52% of portfolio
900,961
Q3 2024 Reduced 2.59%
$0
$145 Million 0.52% of portfolio
4,934,200
Q3 2024 Added 5.2%
$80B
$140 Million 0.5% of portfolio
297,586
Q3 2024 Reduced 5.96%
$0
$139 Million 0.5% of portfolio
2,754,119
Q2 2019 Reduced 0.97%
$245B
$136 Million 0.49% of portfolio
1,680,071
Q3 2024 Reduced 6.4%
$313B
$134 Million 0.48% of portfolio
679,388
Q3 2024 Reduced 0.75%
$400B
$122 Million 0.44% of portfolio
171,931
Q3 2024 Reduced 1.11%
$276B
$111 Million 0.4% of portfolio
1,550,913
Q3 2024 Reduced 2.72%
$0
$112 Million 0.4% of portfolio
1,389,985
Q3 2024 Reduced 2.23%
$251B
$110 Million 0.4% of portfolio
969,812
Q3 2024 Reduced 4.16%
$0
$112 Million 0.4% of portfolio
1,111,600
Q3 2024 Added 15.53%
$342B
$108 Million 0.39% of portfolio
395,211
Q3 2024 Reduced 1.05%
$223B
$99.4 Million 0.36% of portfolio
605,791
Q3 2024 Added 0.35%
$377B
$101 Million 0.36% of portfolio
2,533,341
Q3 2024 Reduced 5.09%
$518B
$101 Million 0.36% of portfolio
593,879
Q3 2024 Reduced 2.68%
$174B
$101 Million 0.36% of portfolio
809,125
Q3 2024 Added 0.3%
$238B
$98.2 Million 0.35% of portfolio
189,564
Q3 2024 Added 1.88%

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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