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
$40.3B
$6.9 Million 0.02% of portfolio
39,209
Q3 2024 Reduced 22.99%
$41.1B
$5.29 Million 0.02% of portfolio
10,440
Q3 2024 Reduced 3.58%
$14.3B
$4.33 Million 0.02% of portfolio
201,525
Q3 2024 Reduced 1.23%
$0
$4.22 Million 0.02% of portfolio
179,705
Q3 2024 Added 2.8%
$30.7B
$5.24 Million 0.02% of portfolio
33,431
Q3 2024 Added 64.64%
$15.3B
$5.27 Million 0.02% of portfolio
60,215
Q2 2024 Reduced 29.67%
$8.99B
$4.45 Million 0.02% of portfolio
150,221
Q3 2024 Reduced 4.69%
$8.63B
$5.28 Million 0.02% of portfolio
72,964
Q3 2024 Added 85.16%
$39.4B
$5.04 Million 0.02% of portfolio
140,381
Q3 2024 Reduced 51.47%
$34.7B
$5.63 Million 0.02% of portfolio
11,142
Q3 2024 Reduced 56.36%
$47.2B
$6.67 Million 0.02% of portfolio
94,733
Q3 2024 Added 4.64%
$9.6B
$4.28 Million 0.02% of portfolio
31,116
Q3 2024 Reduced 7.71%
$17.4B
$6.33 Million 0.02% of portfolio
45,408
Q2 2024 Added 78.72%
$8.07B
$5.39 Million 0.02% of portfolio
306,866
Q3 2024 Added 105.96%
$20.7B
$5.38 Million 0.02% of portfolio
152,708
Q3 2024 Added 90.01%
$13.1B
$5.85 Million 0.02% of portfolio
39,128
Q3 2024 Added 13.44%
$18B
$4.36 Million 0.02% of portfolio
70,800
Q3 2024 Added 132.13%
$12.6B
$5.52 Million 0.02% of portfolio
20,439
Q3 2024 Added 2.68%
$8.47B
$4.58 Million 0.02% of portfolio
70,339
Q2 2024 Added 232.48%
$18.3B
$5.69 Million 0.02% of portfolio
339,576
Q3 2024 Added 27.51%
$13.3B
$6.59 Million 0.02% of portfolio
703,637
Q3 2024 Reduced 1.8%
$11.4B
$4.28 Million 0.02% of portfolio
9,188
Q3 2024 Reduced 5.65%
$12.4B
$4.58 Million 0.02% of portfolio
23,876
Q3 2024 Added 24.79%
$20.5B
$5.6 Million 0.02% of portfolio
70,798
Q3 2024 Added 50.44%
$13B
$6.39 Million 0.02% of portfolio
155,580
Q3 2024 Added 5.42%
$19.3B
$6.87 Million 0.02% of portfolio
258,146
Q3 2024 Reduced 2.36%
$17.8B
$4.39 Million 0.02% of portfolio
52,277
Q3 2024 Reduced 54.09%
$19.4B
$5.75 Million 0.02% of portfolio
69,857
Q3 2024 Reduced 1.7%
$27.4B
$4.34 Million 0.02% of portfolio
2,894
Q3 2024 Reduced 3.6%
$17B
$4.51 Million 0.02% of portfolio
13,085
Q3 2024 Reduced 43.29%
$5B
$5.07 Million 0.02% of portfolio
68,453
Q3 2024 Added 1.56%
$12B
$5.11 Million 0.02% of portfolio
44,417
Q3 2024 Added 7.47%
$11.3B
$4.86 Million 0.02% of portfolio
182,647
Q3 2024 Reduced 27.25%
$13.1B
$4.92 Million 0.02% of portfolio
70,081
Q3 2024 Reduced 13.4%
$48.4B
$6.13 Million 0.02% of portfolio
118,847
Q3 2024 Reduced 3.6%
$24.6B
$4.73 Million 0.02% of portfolio
23,840
Q3 2024 Reduced 28.89%
$9.39B
$4.88 Million 0.02% of portfolio
119,967
Q3 2024 Added 5.13%
$7.84B
$5.11 Million 0.02% of portfolio
153,611
Q3 2024 Added 3.75%
$19B
$6.36 Million 0.02% of portfolio
36,045
Q3 2024 Added 14.51%
$52.1B
$5.62 Million 0.02% of portfolio
41,901
Q3 2024 Reduced 3.58%
$13.6B
$4.18 Million 0.02% of portfolio
53,334
Q2 2024 Added 44.15%
$21.4B
$5.52 Million 0.02% of portfolio
64,268
Q3 2024 Reduced 55.48%
$15.4B
$6.4 Million 0.02% of portfolio
127,430
Q3 2024 Added 2.15%
$7.15B
$5.32 Million 0.02% of portfolio
51,496
Q3 2024 Added 12.12%
$15.6B
$4.4 Million 0.02% of portfolio
32,083
Q3 2024 Added 99.25%
$11.8B
$4.42 Million 0.02% of portfolio
26,690
Q3 2024 Added 23.8%
$15.5B
$6.03 Million 0.02% of portfolio
27,660
Q3 2024 Added 44.82%
$18.8B
$6.9 Million 0.02% of portfolio
23,873
Q3 2024 Reduced 7.73%
$11.9B
$6.15 Million 0.02% of portfolio
22,592
Q3 2024 Reduced 2.62%

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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