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
ATR Aptargroup, Inc. Healthcare	$11.2B	$5.12 Million 0.02% of portfolio	32,000	Q3 2024 Reduced 4.76%
ARMK Aramark Industrials	$10.5B	$4.5 Million 0.02% of portfolio	116,300	Q2 2024 Reduced 7.92%
ADM Archer Daniels Midland CO Consumer Defensive	$29.2B	$4.36 Million 0.02% of portfolio	72,992	Q3 2024 Reduced 42.67%
AIZ Assurant, Inc. Financial Services	$12B	$4.61 Million 0.02% of portfolio	23,186	Q3 2024 Reduced 2.75%
BALL Ball Corp Consumer Cyclical	$19.1B	$6.49 Million 0.02% of portfolio	95,500	Q3 2024 Added 65.88%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11.9B	$5.81 Million 0.02% of portfolio	82,671	Q3 2024 Added 11.9%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$13.1B	$5.49 Million 0.02% of portfolio	66,504	Q3 2024 Added 3.11%
BLDR Builders First Source, Inc. Industrials	$27.9B	$5.76 Million 0.02% of portfolio	29,732	Q3 2024 Reduced 24.3%
CACI Caci International Inc Technology	$10.1B	$4.52 Million 0.02% of portfolio	10,575	Q3 2024 Reduced 8.67%
CASY Caseys General Stores Inc Consumer Cyclical	$15.9B	$6.46 Million 0.02% of portfolio	17,190	Q3 2024 Reduced 4.9%
CDW Cdw Corp Technology	$24.2B	$6.64 Million 0.02% of portfolio	29,339	Q3 2024 Reduced 34.21%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$6.27 Million 0.02% of portfolio	33,841	Q3 2024 Reduced 25.26%
CNP Centerpoint Energy Inc Utilities	$20.1B	$4.3 Million 0.02% of portfolio	146,221	Q3 2024 Reduced 25.86%
CF Cf Industries Holdings, Inc. Basic Materials	$17.9B	$4.22 Million 0.02% of portfolio	49,211	Q3 2024 Reduced 5.71%
CHK Chesapeake Energy Corp Energy	$10.4B	$4.73 Million 0.02% of portfolio	57,404	Q2 2024 Reduced 17.29%
CLH Clean Harbors Inc Industrials	$13.7B	$5.08 Million 0.02% of portfolio	21,000	Q3 2024 Reduced 15.59%
FIX Comfort Systems Usa Inc Industrials	$17.6B	$5.83 Million 0.02% of portfolio	14,932	Q3 2024 Added 10.73%
CSGP Costar Group, Inc. Real Estate	$32.5B	$6.17 Million 0.02% of portfolio	81,816	Q3 2024 Reduced 31.24%
CCK Crown Holdings Inc Consumer Cyclical	$11.1B	$4.36 Million 0.02% of portfolio	45,500	Q3 2024 Reduced 12.16%
CUBE Cube Smart Real Estate	$11B	$5.06 Million 0.02% of portfolio	93,975	Q3 2024 Reduced 11.66%
CW Curtiss Wright Corp Industrials	$14.2B	$5.93 Million 0.02% of portfolio	18,030	Q3 2024 Reduced 6.05%
DRI Darden Restaurants Inc Consumer Cyclical	$20.5B	$4.7 Million 0.02% of portfolio	28,639	Q3 2024 Added 61.54%
DVA Davita Inc. Healthcare	$15.1B	$5.41 Million 0.02% of portfolio	32,977	Q3 2024 Added 173.96%
DVN Devon Energy Corp Energy	$25.8B	$6.93 Million 0.02% of portfolio	177,264	Q3 2024 Reduced 37.42%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.7B	$5.44 Million 0.02% of portfolio	26,044	Q3 2024 Reduced 8.76%
DG Dollar General Corp Consumer Defensive	$16.9B	$5.87 Million 0.02% of portfolio	69,394	Q3 2024 Added 12.42%
DPZ Dominos Pizza Inc Consumer Cyclical	$16B	$5.4 Million 0.02% of portfolio	12,544	Q3 2024 Reduced 39.03%
DTE Dte Energy CO Utilities	$24.1B	$6.87 Million 0.02% of portfolio	53,512	Q3 2024 Reduced 52.59%
DUOL Duolingo, Inc. Technology	$10.8B	$4.79 Million 0.02% of portfolio	17,000	Q3 2024 Added 21.43%
DT Dynatrace, Inc. Technology	$15.9B	$6.46 Million 0.02% of portfolio	120,762	Q2 2024 Reduced 2.01%
EXP Eagle Materials Inc Basic Materials	$11.6B	$4.7 Million 0.02% of portfolio	16,354	Q3 2024 Reduced 9.42%
EWBC East West Bancorp Inc Financial Services	$15.5B	$4.77 Million 0.02% of portfolio	57,639	Q3 2024 Reduced 7.09%
EMN Eastman Chemical CO Basic Materials	$12.7B	$4.88 Million 0.02% of portfolio	43,597	Q3 2024 Added 12.9%
ENPH Enphase Energy, Inc. Technology	$9.01B	$4.2 Million 0.02% of portfolio	37,153	Q3 2024 Reduced 3.61%
EQH Equitable Holdings, Inc. Financial Services	$17.9B	$5.38 Million 0.02% of portfolio	127,970	Q3 2024 Added 46.75%
ELS Equity Lifestyle Properties Inc Real Estate	$13.2B	$5.5 Million 0.02% of portfolio	77,093	Q3 2024 Added 9.17%
WTRG Essential Utilities, Inc. Utilities	$10.4B	$4.97 Million 0.02% of portfolio	128,955	Q2 2024 Added 8.07%
EVRG Evergy, Inc. Utilities	$14.7B	$5.59 Million 0.02% of portfolio	90,190	Q3 2024 Added 107.44%
EXC Exelon Corp Utilities	$38.5B	$5.33 Million 0.02% of portfolio	131,483	Q3 2024 Reduced 3.58%
EXPE Expedia Group, Inc. Consumer Cyclical	$28.1B	$6.6 Million 0.02% of portfolio	44,601	Q3 2024 Added 41.67%
FFIV F5, Inc. Technology	$14.8B	$4.59 Million 0.02% of portfolio	20,852	Q3 2024 Added 20.32%
FN Fabrinet Technology	$8.4B	$5.17 Million 0.02% of portfolio	21,832	Q3 2024 Added 18.79%
FDS Factset Research Systems Inc Financial Services	$18.6B	$5.18 Million 0.02% of portfolio	11,266	Q3 2024 Reduced 3.61%
FAST Fastenal CO Industrials	$47.6B	$5.36 Million 0.02% of portfolio	75,035	Q3 2024 Reduced 44.14%
FNF Fidelity National Financial, Inc. Financial Services	$17.1B	$6.73 Million 0.02% of portfolio	108,445	Q3 2024 Reduced 2.01%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$11.9B	$5.59 Million 0.02% of portfolio	45,000	Q1 2024 Added 21.62%
FMC Fmc Corp Basic Materials	$7.4B	$5.33 Million 0.02% of portfolio	80,761	Q3 2024 Reduced 18.31%
BEN Franklin Resources Inc Financial Services	$10.9B	$5.68 Million 0.02% of portfolio	281,632	Q3 2024 Added 438.17%
FCN Fti Consulting, Inc Industrials	$6.95B	$4.33 Million 0.02% of portfolio	19,056	Q2 2024 Reduced 7.74%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$13.1B	$6.35 Million 0.02% of portfolio	123,521	Q3 2024 Reduced 7.95%

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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State Of Tennessee, Treasury Department Portfolio Holdings