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
PLMR Palomar Holdings, Inc. Financial Services	$2.62B	$1.4 Million 0.01% of portfolio	14,770	Q3 2024 Added 3.12%
PARA Paramount Global Communication Services	$6.92B	$1.47 Million 0.01% of portfolio	138,810	Q3 2024 Reduced 25.18%
PSN Parsons Corp Industrials	$10.1B	$2.24 Million 0.01% of portfolio	21,651	Q3 2024 New
PATK Patrick Industries Inc Consumer Cyclical	$3B	$1.43 Million 0.01% of portfolio	10,029	Q3 2024 Reduced 7.38%
PCTY Paylocity Holding Corp Technology	$11B	$3.04 Million 0.01% of portfolio	18,416	Q3 2024 Added 34.73%
PBF Pbf Energy Inc. Energy	$3.76B	$1.94 Million 0.01% of portfolio	62,540	Q3 2024 Reduced 34.27%
BTU Peabody Energy Corp Energy	$3.85B	$1.71 Million 0.01% of portfolio	64,459	Q3 2024 Reduced 8.07%
PEN Penumbra Inc Healthcare	$9.01B	$3.06 Million 0.01% of portfolio	15,752	Q3 2024 Reduced 19.39%
PR Permian Resources Corporation Energy	$4.26B	$2.45 Million 0.01% of portfolio	180,000	Q4 2023 New
PRGO Perrigo CO PLC Healthcare	$3.61B	$1.68 Million 0.01% of portfolio	64,110	Q3 2024 Added 13.2%
PECO Phillips Edison & Company, Inc. Real Estate	$4.55B	$2.07 Million 0.01% of portfolio	54,993	Q3 2024 Reduced 4.86%
PNFP Pinnacle Financial Partners Inc Financial Services	$9.47B	$3.68 Million 0.01% of portfolio	37,582	Q2 2024 Reduced 39.58%
PNW Pinnacle West Capital Corp Utilities	$10.4B	$1.82 Million 0.01% of portfolio	20,544	Q3 2024 Reduced 3.6%
PIPR Piper Sandler Companies Financial Services	$4.6B	$2.02 Million 0.01% of portfolio	7,141	Q3 2024 Reduced 0.01%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.03B	$3.03 Million 0.01% of portfolio	37,300	Q3 2024 Added 15.48%
PLXS Plexus Corp Technology	$4.24B	$1.39 Million 0.01% of portfolio	10,192	Q3 2024 Added 0.32%
PII Polaris Inc. Consumer Cyclical	$3.87B	$1.58 Million 0.01% of portfolio	19,000	Q4 2023 Reduced 34.16%
POOL Pool Corp Industrials	$14.2B	$1.98 Million 0.01% of portfolio	5,243	Q3 2024 Reduced 3.57%
POR Portland General Electric CO Utilities	$4.64B	$2.99 Million 0.01% of portfolio	62,391	Q3 2024 Added 48.95%
POST Post Holdings, Inc. Consumer Defensive	$6.34B	$1.61 Million 0.01% of portfolio	13,940	Q2 2024 Added 63.23%
POWI Power Integrations Inc Technology	$3.43B	$1.62 Million 0.01% of portfolio	25,295	Q1 2024 Reduced 22.49%
PRI Primerica, Inc. Financial Services	$11.2B	$3.87 Million 0.01% of portfolio	14,580	Q3 2024 Reduced 40.92%
PB Prosperity Bancshares Inc Financial Services	$7.52B	$2.91 Million 0.01% of portfolio	40,420	Q3 2024 Reduced 8.14%
PFS Provident Financial Services Inc Financial Services	$1.61B	$1.43 Million 0.01% of portfolio	76,956	Q3 2024 Added 53.29%
PTC Ptc Inc. Technology	$22.3B	$2.48 Million 0.01% of portfolio	13,741	Q3 2024 Reduced 67.36%
PVH Pvh Corp. Consumer Cyclical	$6.66B	$2.35 Million 0.01% of portfolio	23,266	Q3 2024 Reduced 27.09%
QLYS Qualys, Inc. Technology	$5.58B	$1.9 Million 0.01% of portfolio	14,795	Q1 2024 Reduced 45.79%
RCM R1 Rcm Inc. Healthcare	$5.98B	$1.46 Million 0.01% of portfolio	102,752	Q3 2024 New
RDN Radian Group Inc Financial Services	$5.6B	$2.22 Million 0.01% of portfolio	64,041	Q3 2024 Reduced 1.3%
RDNT Rad Net, Inc. Healthcare	$4.65B	$2 Million 0.01% of portfolio	28,875	Q3 2024 Added 1.8%
RL Ralph Lauren Corp Consumer Cyclical	$8.94B	$2.93 Million 0.01% of portfolio	15,119	Q3 2024 Reduced 42.24%
RMBS Rambus Inc Technology	$5.67B	$2.5 Million 0.01% of portfolio	59,321	Q3 2024 Reduced 3.26%
RRC Range Resources Corp Energy	$8.79B	$2.8 Million 0.01% of portfolio	90,900	Q1 2024 Reduced 22.31%
RYN Rayonier Inc Real Estate	$4.39B	$2.5 Million 0.01% of portfolio	77,568	Q3 2024 Added 102.38%
ROLL Rbc Bearings Inc Industrials	$7.21B	$2.18 Million 0.01% of portfolio	8,858	Q2 2024 Added 10.2%
RGEN Repligen Corp Healthcare	$6.92B	$2.82 Million 0.01% of portfolio	18,946	Q3 2024 Added 7.49%
RH Rh Consumer Cyclical	$7.49B	$2.18 Million 0.01% of portfolio	6,500	Q3 2024 Reduced 13.33%
RLI Rli Corp Financial Services	$7.93B	$2.58 Million 0.01% of portfolio	16,674	Q3 2024 Reduced 41.26%
RHI Robert Half International Inc. Industrials	$8.04B	$3.17 Million 0.01% of portfolio	47,065	Q3 2024 Added 10.73%
ROK Rockwell Automation, Inc Industrials	$33B	$4.07 Million 0.01% of portfolio	15,164	Q3 2024 Reduced 3.58%
ROIV Roivant Sciences Ltd. Healthcare	$7.89B	$1.56 Million 0.01% of portfolio	134,926	Q3 2024 Reduced 2.52%
ROL Rollins Inc Consumer Cyclical	$24.6B	$1.9 Million 0.01% of portfolio	37,637	Q3 2024 Reduced 3.58%
RXO Rxo, Inc.	$0	$1.61 Million 0.01% of portfolio	57,453	Q3 2024 Added 9.25%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$7.93B	$2.85 Million 0.01% of portfolio	42,930	Q3 2024 Added 47.17%
R Ryder System Inc Industrials	$8.16B	$3.83 Million 0.01% of portfolio	26,267	Q2 2024 Added 177.99%
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.2B	$1.44 Million 0.01% of portfolio	77,394	Q3 2024 Reduced 17.9%
SANM Sanmina Corp Technology	$4.45B	$1.64 Million 0.01% of portfolio	23,901	Q3 2024 Reduced 7.75%
SAIC Science Applications International Corp Technology	$6.75B	$2.96 Million 0.01% of portfolio	21,255	Q3 2024 Reduced 26.6%
SEE Sealed Air Corp Consumer Cyclical	$5.21B	$2.49 Million 0.01% of portfolio	68,577	Q3 2024 Reduced 3.23%
SEIC Sei Investments CO Financial Services	$10.8B	$2.88 Million 0.01% of portfolio	41,640	Q3 2024 Added 43.59%

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