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
$116B
$49.5 Million 0.18% of portfolio
550,133
Q3 2024 Added 15.44%
$227B
$49.7 Million 0.18% of portfolio
477,231
Q3 2024 Added 7.97%
$57.8B
$51.1 Million 0.18% of portfolio
542,484
Q3 2024 Added 3.25%
$139B
$50.3 Million 0.18% of portfolio
428,265
Q3 2024 Reduced 5.66%
$47.3B
$50 Million 0.18% of portfolio
279,815
Q3 2024 Reduced 8.13%
$133B
$47.6 Million 0.17% of portfolio
759,747
Q3 2024 Reduced 1.74%
$143B
$46.7 Million 0.17% of portfolio
443,673
Q3 2024 Reduced 9.5%
$143B
$47.5 Million 0.17% of portfolio
143,305
Q3 2024 Reduced 3.71%
$111B
$46.2 Million 0.17% of portfolio
551,650
Q3 2024 Added 21.61%
$0
$47.8 Million 0.17% of portfolio
706,279
Q3 2024 Added 1.18%
$120B
$46.8 Million 0.17% of portfolio
100,522
Q3 2024 Reduced 0.42%
$91.5B
$43.4 Million 0.16% of portfolio
186,689
Q3 2024 Added 11.63%
$124B
$45.4 Million 0.16% of portfolio
163,943
Q3 2024 Reduced 3.06%
$129B
$45.1 Million 0.16% of portfolio
294,803
Q3 2024 Added 12.25%
$125B
$45.4 Million 0.16% of portfolio
541,511
Q3 2024 Reduced 4.5%
$120B
$43.7 Million 0.16% of portfolio
151,477
Q3 2024 Reduced 7.46%
$105B
$43.6 Million 0.16% of portfolio
420,503
Q3 2024 Reduced 8.58%
$88.4B
$43.2 Million 0.16% of portfolio
585,744
Q3 2024 Added 0.47%
$148B
$43.9 Million 0.16% of portfolio
121,637
Q3 2024 Added 0.99%
$101B
$44.4 Million 0.16% of portfolio
1,436,288
Q3 2024 Reduced 1.49%
$78B
$42.1 Million 0.15% of portfolio
405,759
Q3 2024 Reduced 2.65%
$9.55B
$41.3 Million 0.15% of portfolio
50,662
Q3 2024 Added 8.98%
$110B
$41.4 Million 0.15% of portfolio
185,440
Q3 2024 Reduced 2.68%
$96.6B
$41.1 Million 0.15% of portfolio
465,429
Q3 2024 Added 2.19%
$81.1B
$40.9 Million 0.15% of portfolio
38,861
Q3 2024 Reduced 9.43%
$114B
$41.8 Million 0.15% of portfolio
428,932
Q3 2024 Reduced 0.98%
$98.1B
$40.8 Million 0.15% of portfolio
117,762
Q3 2024 Reduced 15.13%
$293B
$42.7 Million 0.15% of portfolio
206,734
Q3 2024 Reduced 1.16%
$41.7B
$38.2 Million 0.14% of portfolio
381,669
Q2 2024 Added 35.21%
$62.8B
$37.7 Million 0.14% of portfolio
417,461
Q3 2024 Added 0.93%
$64.2B
$38.3 Million 0.14% of portfolio
703,382
Q3 2024 Added 1.44%
$12.5B
$39.1 Million 0.14% of portfolio
486,259
Q3 2024 Added 17.71%
$0
$39.1 Million 0.14% of portfolio
1,612,133
Q3 2024 Added 0.14%
$87.1B
$39.4 Million 0.14% of portfolio
50,879
Q3 2024 Added 0.96%
$89.6B
$39.3 Million 0.14% of portfolio
62,278
Q3 2024 Reduced 11.94%
$58.4B
$38.4 Million 0.14% of portfolio
227,121
Q3 2024 Reduced 14.26%
$95.7B
$38 Million 0.14% of portfolio
421,113
Q3 2024 Reduced 10.5%
$78.5B
$36.8 Million 0.13% of portfolio
106,449
Q3 2024 Reduced 9.26%
$119B
$36.9 Million 0.13% of portfolio
96,059
Q3 2024 Reduced 4.67%
$120B
$37.2 Million 0.13% of portfolio
718,946
Q3 2024 Reduced 3.22%
$120B
$35.1 Million 0.13% of portfolio
84,065
Q3 2024 Added 11.35%
$78.9B
$36.9 Million 0.13% of portfolio
300,289
Q3 2024 Added 35.79%
$17.7B
$36.8 Million 0.13% of portfolio
134,913
Q3 2024 Reduced 2.87%
$95B
$35.2 Million 0.13% of portfolio
90,677
Q3 2024 Reduced 1.08%
$83.6B
$32.4 Million 0.12% of portfolio
213,076
Q3 2024 Added 7.62%
$57.8B
$33.1 Million 0.12% of portfolio
539,194
Q3 2024 Added 0.52%
$74B
$33.8 Million 0.12% of portfolio
129,917
Q3 2024 Added 20.21%
$86.4B
$32.6 Million 0.12% of portfolio
282,433
Q3 2024 Reduced 6.49%
$81.7B
$32.3 Million 0.12% of portfolio
36,431
Q3 2024 Reduced 8.12%

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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