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
$2.5B
$1.47 Million 0.01% of portfolio
16,503
Q3 2024 Added 12.18%
$12.1B
$3.09 Million 0.01% of portfolio
32,646
Q3 2024 Reduced 33.97%
$7.92B
$4.04 Million 0.01% of portfolio
104,700
Q3 2024 Added 74.79%
$3.27B
$2.39 Million 0.01% of portfolio
439,404
Q3 2024 Added 22.5%
$17.5B
$2.45 Million 0.01% of portfolio
9,609
Q3 2024 Reduced 41.2%
$4.66B
$2.25 Million 0.01% of portfolio
80,335
Q3 2024 Reduced 1.59%
$3.68B
$1.67 Million 0.01% of portfolio
26,042
Q3 2024 Reduced 25.72%
$10.9B
$4.11 Million 0.01% of portfolio
115,490
Q3 2024 Added 93.24%
$5.41B
$1.95 Million 0.01% of portfolio
20,446
Q2 2024 New
$23.6B
$2.92 Million 0.01% of portfolio
33,386
Q3 2024 Reduced 3.58%
$7.17B
$2.04 Million 0.01% of portfolio
185,227
Q3 2024 Added 113.13%
$3.41B
$2.06 Million 0.01% of portfolio
91,817
Q3 2024 Reduced 3.05%
$11.7B
$3.67 Million 0.01% of portfolio
27,297
Q3 2024 Reduced 16.59%
$9.15B
$2.7 Million 0.01% of portfolio
94,334
Q3 2024 Added 16.95%
$3.57B
$1.5 Million 0.01% of portfolio
100,918
Q3 2024 Reduced 2.44%
$10.5B
$3.62 Million 0.01% of portfolio
16,208
Q3 2024 Reduced 22.19%
$3.62B
$1.62 Million 0.01% of portfolio
80,018
Q3 2024 Added 13.53%
$5.01B
$2.18 Million 0.01% of portfolio
23,035
Q3 2024 Reduced 0.56%
$7B
$2.71 Million 0.01% of portfolio
20,590
Q3 2024 Reduced 5.6%
$7.39B
$3.33 Million 0.01% of portfolio
25,100
Q4 2023 Reduced 28.76%
$3.22B
$2.49 Million 0.01% of portfolio
57,574
Q3 2024 Added 14.64%
$5.79B
$1.53 Million 0.01% of portfolio
6,400
Q3 2024 Added 15.05%
$4.61B
$1.86 Million 0.01% of portfolio
20,000
Q2 2024 Reduced 54.66%
$4.23B
$1.52 Million 0.01% of portfolio
17,500
Q3 2024 Added 31.58%
$15.9B
$3.07 Million 0.01% of portfolio
12,858
Q4 2023 Reduced 19.43%
$5.67B
$1.54 Million 0.01% of portfolio
19,415
Q3 2024 Reduced 26.54%
$7.3B
$3.94 Million 0.01% of portfolio
58,860
Q3 2024 Reduced 6.75%
$8.51B
$2.89 Million 0.01% of portfolio
31,000
Q4 2023 Added 2.27%
$8.17B
$2.02 Million 0.01% of portfolio
11,301
Q3 2024 Reduced 15.04%
$4.94B
$2.25 Million 0.01% of portfolio
41,395
Q4 2023 Reduced 35.76%
$8.97B
$3.93 Million 0.01% of portfolio
108,700
Q2 2024 Reduced 18.58%
$2.6B
$1.7 Million 0.01% of portfolio
16,222
Q3 2024 Reduced 3.97%
$6.43B
$3.57 Million 0.01% of portfolio
16,362
Q3 2024 Added 1.37%
$5.68B
$2.18 Million 0.01% of portfolio
12,384
Q3 2024 Reduced 3.93%
$5.65B
$1.85 Million 0.01% of portfolio
43,140
Q3 2024 Added 33.98%
$3.16B
$1.74 Million 0.01% of portfolio
47,660
Q3 2024 Added 14.61%
$5.21B
$1.74 Million 0.01% of portfolio
14,873
Q4 2023 Reduced 34.43%
$9.82B
$3.96 Million 0.01% of portfolio
65,216
Q1 2024 Reduced 30.79%
$8.36B
$2.43 Million 0.01% of portfolio
35,800
Q2 2024 Added 29.71%
$7.89B
$4.01 Million 0.01% of portfolio
12,000
Q3 2024 Added 310.96%
$23B
$3.75 Million 0.01% of portfolio
19,329
Q3 2024 Reduced 68.42%
$2.65B
$1.62 Million 0.01% of portfolio
20,321
Q3 2024 Reduced 3.58%
$4.08B
$2.85 Million 0.01% of portfolio
46,567
Q2 2024 Added 121.42%
$4.45B
$1.62 Million 0.01% of portfolio
19,129
Q1 2024 Added 211.9%
$3.1B
$1.49 Million 0.01% of portfolio
78,286
Q3 2024 Reduced 4.73%
$9.53B
$3.62 Million 0.01% of portfolio
57,000
Q3 2024 Added 11.76%
$5.54B
$2.55 Million 0.01% of portfolio
18,053
Q3 2024 Reduced 3.34%
$3.96B
$1.95 Million 0.01% of portfolio
11,641
Q3 2024 Reduced 3.87%
$8.08B
$2.18 Million 0.01% of portfolio
60,076
Q3 2024 Reduced 1.9%

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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