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
FCFS First Cash Holdings, Inc. Financial Services	$4.95B	$1.77 Million 0.01% of portfolio	15,445	Q3 2024 Reduced 17.41%
FIVE Five Below, Inc Consumer Cyclical	$4.83B	$1.86 Million 0.01% of portfolio	21,086	Q3 2024 Reduced 14.24%
FVRR Fiverr International Ltd. Communication Services	$1.06B	$3.98 Million 0.01% of portfolio	153,832	Q3 2024 Added 2.25%
FLO Flowers Foods Inc Consumer Defensive	$4.57B	$2 Million 0.01% of portfolio	86,870	Q3 2024 Added 94.93%
FLS Flowserve Corp Industrials	$7.74B	$3.84 Million 0.01% of portfolio	74,306	Q2 2024 Added 175.14%
FLR Fluor Corp Industrials	$7.38B	$3.11 Million 0.01% of portfolio	65,101	Q4 2023 Added 14.9%
FORM Formfactor Inc Technology	$3.06B	$1.55 Million 0.01% of portfolio	33,696	Q3 2024 Reduced 3.49%
FBHS Fortune Brands Home & Security, Inc. Industrials	$8.31B	$3.35 Million 0.01% of portfolio	51,776	Q3 2024 Reduced 24.09%
FOXA Fox Corp Communication Services	$13.9B	$4.03 Million 0.01% of portfolio	95,270	Q3 2024 Reduced 1.38%
FELE Franklin Electric CO Inc Industrials	$4.91B	$2.38 Million 0.01% of portfolio	22,732	Q3 2024 Reduced 2.62%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.53B	$2.31 Million 0.01% of portfolio	48,219	Q3 2024 Reduced 2.54%
FYBR Frontier Communications Parent, Inc. Communication Services	$8.54B	$3.29 Million 0.01% of portfolio	92,600	Q3 2024 Reduced 7.95%
FUL Fuller H B CO Basic Materials	$4.03B	$2.13 Million 0.01% of portfolio	26,843	Q3 2024 Added 15.81%
FULT Fulton Financial Corp Financial Services	$3.51B	$1.81 Million 0.01% of portfolio	100,013	Q3 2024 Added 23.42%
GME Game Stop Corp. Consumer Cyclical	$8.1B	$3.77 Million 0.01% of portfolio	164,600	Q3 2024 Added 43.63%
GPS Gap Inc Consumer Cyclical	$7.33B	$1.87 Million 0.01% of portfolio	93,000	Q2 2024 Reduced 17.7%
G Genpact LTD Technology	$8.22B	$2.53 Million 0.01% of portfolio	64,398	Q3 2024 Added 58.73%
GNTX Gentex Corp Consumer Cyclical	$7.09B	$2.68 Million 0.01% of portfolio	90,393	Q3 2024 Reduced 16.61%
GPC Genuine Parts CO Consumer Cyclical	$17.3B	$2.64 Million 0.01% of portfolio	18,875	Q3 2024 Reduced 3.58%
GNW Genworth Financial Inc Financial Services	$3.66B	$1.4 Million 0.01% of portfolio	204,237	Q3 2024 Added 68.08%
GIL Gildan Activewear Inc. Consumer Cyclical	$8.77B	$4.08 Million 0.01% of portfolio	86,580	Q3 2024 Reduced 18.28%
GBCI Glacier Bancorp, Inc. Financial Services	$6.23B	$2.17 Million 0.01% of portfolio	47,550	Q3 2024 Added 2.81%
GKOS Glaukos Corp Healthcare	$6.6B	$2.96 Million 0.01% of portfolio	22,693	Q3 2024 Added 3.38%
GL Globe Life Inc. Financial Services	$10.6B	$2.71 Million 0.01% of portfolio	25,575	Q3 2024 Added 57.52%
GMED Globus Medical Inc Healthcare	$6.25B	$2.67 Million 0.01% of portfolio	37,373	Q3 2024 Reduced 41.11%
GMS Gms Inc. Industrials	$4.23B	$2 Million 0.01% of portfolio	22,030	Q3 2024 Reduced 13.94%
GRAB Grab Holdings LTD Technology	$17.6B	$1.99 Million 0.01% of portfolio	524,903	Q4 2023 New
GHC Graham Holdings CO Consumer Defensive	$3.63B	$1.46 Million 0.01% of portfolio	1,779	Q3 2024 Reduced 25.22%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$4.97B	$2.06 Million 0.01% of portfolio	14,500	Q3 2024 Added 81.25%
GFF Griffon Corp Industrials	$4.42B	$1.39 Million 0.01% of portfolio	19,911	Q3 2024 Reduced 8.1%
GPI Group 1 Automotive Inc Consumer Cyclical	$5.99B	$1.45 Million 0.01% of portfolio	3,776	Q3 2024 Added 6.91%
GXO Gxo Logistics, Inc. Industrials	$6.96B	$3.63 Million 0.01% of portfolio	69,757	Q2 2024 Added 95.29%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.39B	$1.77 Million 0.01% of portfolio	51,454	Q3 2024 Reduced 3.19%
HAE Haemonetics Corp Healthcare	$4.58B	$2.77 Million 0.01% of portfolio	34,487	Q3 2024 Added 22.22%
HALO Halozyme Therapeutics, Inc. Healthcare	$6.36B	$3.45 Million 0.01% of portfolio	60,275	Q3 2024 Reduced 6.88%
HWC Hancock Whitney Corp Financial Services	$5.01B	$2 Million 0.01% of portfolio	38,997	Q3 2024 Added 94.99%
THG Hanover Insurance Group, Inc. Financial Services	$5.83B	$2.19 Million 0.01% of portfolio	14,805	Q3 2024 Added 72.15%
HOG Harley Davidson, Inc. Consumer Cyclical	$4.81B	$1.81 Million 0.01% of portfolio	47,000	Q3 2024 Added 9.3%
HQY Healthequity, Inc. Healthcare	$8.37B	$2.26 Million 0.01% of portfolio	27,659	Q3 2024 Reduced 35.58%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$2.98 Million 0.01% of portfolio	157,169	Q3 2024 Reduced 7.36%
JKHY Henry Jack & Associates Inc Technology	$12.6B	$3.37 Million 0.01% of portfolio	19,067	Q3 2024 Added 37.91%
HXL Hexcel Corp Industrials	$5.01B	$2.17 Million 0.01% of portfolio	35,044	Q2 2024 Added 56.84%
DINO Hf Sinclair Corp Energy	$8.88B	$3.51 Million 0.01% of portfolio	78,780	Q3 2024 Reduced 22.61%
HIW Highwoods Properties, Inc. Real Estate	$3.33B	$1.64 Million 0.01% of portfolio	48,911	Q3 2024 Reduced 4.9%
HNI Hni Corp Industrials	$2.28B	$1.84 Million 0.01% of portfolio	34,204	Q3 2024 Reduced 1.97%
HOMB Home Bancshares Inc Financial Services	$6.32B	$2.71 Million 0.01% of portfolio	100,025	Q3 2024 Reduced 15.4%
HST Host Hotels & Resorts, Inc. Real Estate	$12.3B	$2.96 Million 0.01% of portfolio	168,283	Q3 2024 Reduced 39.35%
HLI Houlihan Lokey, Inc. Financial Services	$9.14B	$3.28 Million 0.01% of portfolio	20,775	Q3 2024 Added 136.08%
JBHT Hunt J B Transport Services Inc Industrials	$18.9B	$1.88 Million 0.01% of portfolio	10,907	Q3 2024 Reduced 47.1%
H Hyatt Hotels Corp Consumer Cyclical	$7.66B	$2.53 Million 0.01% of portfolio	16,600	Q4 2023 New

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