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
$15.3B
$4.43 Million 0.02% of portfolio
36,624
Q3 2024 Added 110.92%
$9.18B
$4.45 Million 0.02% of portfolio
31,700
Q3 2024 Reduced 5.09%
$17.5B
$5.98 Million 0.02% of portfolio
49,400
Q3 2024 Reduced 6.62%
$14.3B
$4.88 Million 0.02% of portfolio
11,163
Q3 2024 Reduced 14.87%
$9.55B
$5.24 Million 0.02% of portfolio
41,982
Q3 2024 Reduced 2.28%
$23.9B
$6.03 Million 0.02% of portfolio
25,039
Q3 2024 Reduced 50.67%
$20B
$5.81 Million 0.02% of portfolio
53,003
Q3 2024 Reduced 28.61%
$13.3B
$5.01 Million 0.02% of portfolio
63,500
Q3 2024 Reduced 3.05%
$13.4B
$4.63 Million 0.02% of portfolio
46,867
Q3 2024 Reduced 20.56%
$11.4B
$5.23 Million 0.02% of portfolio
43,158
Q3 2024 Reduced 33.81%
$15.2B
$5.34 Million 0.02% of portfolio
48,393
Q3 2024 Added 4.39%
$12.6B
$6.91 Million 0.02% of portfolio
62,678
Q3 2024 Added 207.7%
$22B
$6.74 Million 0.02% of portfolio
27,800
Q3 2024 Added 18.67%
$943M
$5.55 Million 0.02% of portfolio
13,319
Q3 2024 Reduced 29.23%
$29.6B
$4.81 Million 0.02% of portfolio
31,302
Q3 2024 Reduced 3.61%
$22B
$5.56 Million 0.02% of portfolio
12,707
Q3 2024 Reduced 33.39%
$2.18B
$5.24 Million 0.02% of portfolio
111,080
Q3 2024 Added 507.39%
$13.3B
$5.41 Million 0.02% of portfolio
30,612
Q3 2024 Reduced 6.13%
$11.8B
$4.88 Million 0.02% of portfolio
12,000
Q4 2023 Reduced 27.62%
$17.5B
$5.96 Million 0.02% of portfolio
95,998
Q3 2024 Reduced 2.58%
$18.7B
$4.85 Million 0.02% of portfolio
12,450
Q3 2024 Reduced 39.27%
$17.6B
$6.43 Million 0.02% of portfolio
17,952
Q3 2024 Reduced 3.13%
$14.4B
$4.51 Million 0.02% of portfolio
75,891
Q3 2024 Added 67.82%
$14.8B
$5.25 Million 0.02% of portfolio
85,424
Q3 2024 Added 4.84%
$19.2B
$4.26 Million 0.02% of portfolio
22,436
Q3 2024 Reduced 3.61%
$44.1B
$5.14 Million 0.02% of portfolio
19,196
Q3 2024 Reduced 41.9%
$15.6B
$6.61 Million 0.02% of portfolio
568,976
Q3 2024 Added 95.39%
$37.1B
$4.99 Million 0.02% of portfolio
19,946
Q3 2024 Reduced 54.96%
$17.5B
$6.54 Million 0.02% of portfolio
13,297
Q3 2024 Reduced 3.49%
$10B
$4.27 Million 0.02% of portfolio
49,341
Q3 2024 Added 1,088.65%
$9.89B
$4.99 Million 0.02% of portfolio
12,000
Q3 2024 Reduced 6.25%
$10.4B
$4.57 Million 0.02% of portfolio
26,640
Q2 2024 Added 162.72%
$11.5B
$6.08 Million 0.02% of portfolio
97,621
Q3 2024 Added 4.97%
$17.1B
$6.14 Million 0.02% of portfolio
57,071
Q2 2024 Reduced 11.58%
$7.15B
$3.4 Million 0.01% of portfolio
24,278
Q3 2024 Reduced 10.65%
$3.68B
$1.53 Million 0.01% of portfolio
28,923
Q3 2024 Reduced 3.44%
$3.93B
$2.09 Million 0.01% of portfolio
35,755
Q3 2024 Reduced 2.43%
$3.58B
$2.43 Million 0.01% of portfolio
38,364
Q3 2024 Reduced 20.19%
$6.27B
$2.14 Million 0.01% of portfolio
42,003
Q3 2024 Reduced 21.21%
$10.5B
$3.46 Million 0.01% of portfolio
12,557
Q3 2024 Reduced 24.64%
$3.97B
$1.68 Million 0.01% of portfolio
84,115
Q3 2024 New
$5.1B
$2.61 Million 0.01% of portfolio
13,011
Q3 2024 Reduced 27.21%
$7.16B
$2.35 Million 0.01% of portfolio
13,215
Q3 2024 Reduced 38.81%
$6.89B
$1.56 Million 0.01% of portfolio
15,879
Q3 2024 Reduced 55.02%
$6.03B
$3.68 Million 0.01% of portfolio
48,856
Q3 2024 Reduced 3.56%
$5.43B
$1.49 Million 0.01% of portfolio
32,991
Q3 2024 Reduced 24.85%
$14.4B
$3.16 Million 0.01% of portfolio
34,762
Q3 2024 Reduced 30.73%
$2.98B
$1.73 Million 0.01% of portfolio
31,645
Q3 2024 Reduced 2.41%
$6.71B
$2.7 Million 0.01% of portfolio
59,737
Q3 2024 Reduced 9.49%

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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