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
$8.61B
$3.25 Million 0.01% of portfolio
29,212
Q2 2024 Added 35.93%
$4.2B
$1.57 Million 0.01% of portfolio
100,000
Q3 2024 Reduced 9.09%
$3.42B
$2.04 Million 0.01% of portfolio
41,647
Q3 2024 Reduced 11.81%
$2.64B
$2.86 Million 0.01% of portfolio
126,631
Q3 2024 Added 26.4%
$9.85B
$2.43 Million 0.01% of portfolio
9,472
Q3 2024 Added 35.28%
$8.46B
$2.1 Million 0.01% of portfolio
15,731
Q3 2024 Reduced 19.12%
$10.6B
$3.83 Million 0.01% of portfolio
31,157
Q2 2024 New
$6.8B
$2.63 Million 0.01% of portfolio
53,300
Q2 2024 Reduced 13.05%
$6.26B
$2.9 Million 0.01% of portfolio
20,348
Q3 2024 Reduced 11.72%
$6.6B
$2.83 Million 0.01% of portfolio
148,900
Q3 2024 Added 18.27%
$4.79B
$3.27 Million 0.01% of portfolio
35,136
Q2 2024 New
$3.73B
$2.5 Million 0.01% of portfolio
91,090
Q2 2024 New
$2.58B
$1.63 Million 0.01% of portfolio
279,322
Q3 2024 Reduced 1.81%
$9.66B
$2.62 Million 0.01% of portfolio
7,842
Q3 2024 Reduced 21.0%
$5.8B
$2.54 Million 0.01% of portfolio
25,700
Q3 2024 Reduced 11.08%
$6.56B
$3.59 Million 0.01% of portfolio
17,490
Q3 2024 Reduced 4.77%
$14.7B
$1.42 Million 0.01% of portfolio
36,333
Q3 2024 Reduced 60.98%
$7.33B
$2.16 Million 0.01% of portfolio
15,560
Q2 2024 Reduced 50.03%
$7.01B
$3.74 Million 0.01% of portfolio
34,452
Q3 2024 Added 2.99%
$8.92B
$3.36 Million 0.01% of portfolio
20,917
Q3 2024 Added 38.9%
$14.3B
$3.43 Million 0.01% of portfolio
10,755
Q3 2024 Reduced 6.48%
$6.79B
$1.51 Million 0.01% of portfolio
16,371
Q3 2024 Reduced 52.1%
$6.74B
$2.69 Million 0.01% of portfolio
15,171
Q3 2024 Added 40.63%
$5.05B
$2.76 Million 0.01% of portfolio
81,800
Q2 2024 Reduced 26.83%
$12B
$4.09 Million 0.01% of portfolio
8,300
Q3 2024 Reduced 7.78%
$5.59B
$3.28 Million 0.01% of portfolio
54,125
Q3 2024 Added 128.61%
$3.96B
$1.41 Million 0.01% of portfolio
29,277
Q3 2024 Reduced 1.89%
$4.62B
$2.9 Million 0.01% of portfolio
61,373
Q3 2024 Added 8.95%
$8.68B
$3.94 Million 0.01% of portfolio
70,741
Q2 2024 Reduced 12.92%
$5.43B
$2.4 Million 0.01% of portfolio
4,350
Q2 2024 Reduced 38.46%
$6.28B
$2.13 Million 0.01% of portfolio
12,902
Q2 2024 Reduced 6.52%
$3.19B
$2.27 Million 0.01% of portfolio
55,191
Q3 2024 Reduced 14.91%
$7.47B
$3.57 Million 0.01% of portfolio
73,705
Q3 2024 Added 47.4%
$14.6B
$1.91 Million 0.01% of portfolio
7,270
Q3 2024 Reduced 47.73%
$11.1B
$2.03 Million 0.01% of portfolio
98,912
Q3 2024 Added 72.44%
$6.27B
$3.33 Million 0.01% of portfolio
208,855
Q3 2024 Reduced 8.24%
$5.62B
$2.54 Million 0.01% of portfolio
16,101
Q4 2023 Added 29.96%
$2.08B
$1.9 Million 0.01% of portfolio
42,173
Q3 2024 Reduced 1.75%
$8.57B
$2.37 Million 0.01% of portfolio
57,703
Q2 2024 Added 62.04%
$6.22B
$2.57 Million 0.01% of portfolio
137,900
Q2 2024 Reduced 32.04%
$11.6B
$3.84 Million 0.01% of portfolio
108,484
Q3 2024 Reduced 28.94%
$5.67B
$1.6 Million 0.01% of portfolio
33,400
Q2 2024 Added 5.28%
$5.75B
$2.43 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 19.35%
$7.88B
$3.86 Million 0.01% of portfolio
18,616
Q3 2024 Reduced 11.48%
$3.99B
$2.38 Million 0.01% of portfolio
76,007
Q3 2024 Reduced 5.04%
$3.82B
$2.79 Million 0.01% of portfolio
145,985
Q3 2024 Added 4.78%
$7.1B
$3.62 Million 0.01% of portfolio
36,129
Q2 2024 Reduced 27.8%
$3.35B
$1.65 Million 0.01% of portfolio
21,121
Q3 2024 Added 7.23%
$11.1B
$3.83 Million 0.01% of portfolio
100,000
Q4 2023 Added 391.71%

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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