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
$77.4B
$26.1 Million 0.09% of portfolio
86,473
Q3 2024 Reduced 24.16%
$46B
$23.9 Million 0.09% of portfolio
176,069
Q3 2024 Added 39.38%
$0
$26.1 Million 0.09% of portfolio
895,526
Q3 2024 Added 0.04%
$92.3B
$25.5 Million 0.09% of portfolio
102,745
Q3 2024 Reduced 8.29%
$89.6B
$25.3 Million 0.09% of portfolio
51,111
Q3 2024 Added 6.19%
$62.3B
$25.1 Million 0.09% of portfolio
101,061
Q3 2024 Added 47.47%
$77.1B
$25.9 Million 0.09% of portfolio
22,528
Q3 2024 Reduced 13.17%
$61.6B
$24.3 Million 0.09% of portfolio
137,094
Q3 2024 Reduced 2.59%
$29.6B
$25.1 Million 0.09% of portfolio
299,931
Q3 2024 Reduced 2.81%
$78B
$26.3 Million 0.09% of portfolio
574,415
Q3 2024 Added 1.9%
$92.1B
$23.7 Million 0.09% of portfolio
114,234
Q3 2024 Reduced 11.43%
$71B
$21.3 Million 0.08% of portfolio
190,654
Q3 2024 Added 27.08%
$55.1B
$23.2 Million 0.08% of portfolio
122,183
Q3 2024 Added 29.85%
$50.1B
$23.3 Million 0.08% of portfolio
226,932
Q3 2024 Reduced 2.87%
$61B
$22.5 Million 0.08% of portfolio
47,955
Q3 2024 Reduced 8.62%
$64.8B
$22.9 Million 0.08% of portfolio
318,133
Q3 2024 Reduced 9.93%
$22.5B
$23.3 Million 0.08% of portfolio
113,296
Q3 2024 Added 291.7%
$82.3B
$21.6 Million 0.08% of portfolio
97,904
Q3 2024 Reduced 27.65%
$54.6B
$21 Million 0.08% of portfolio
130,013
Q3 2024 Reduced 10.23%
$52.3B
$21.4 Million 0.08% of portfolio
255,065
Q3 2024 Reduced 19.82%
$0
$21 Million 0.08% of portfolio
486,200
Q3 2024 Reduced 8.44%
$37.5B
$20.9 Million 0.08% of portfolio
88,170
Q3 2024 Reduced 6.03%
$57.5B
$22.1 Million 0.08% of portfolio
284,559
Q3 2024 Reduced 12.17%
$22.6B
$21.4 Million 0.08% of portfolio
131,567
Q3 2024 Added 13.07%
$69.1B
$22.2 Million 0.08% of portfolio
268,670
Q3 2024 Reduced 5.51%
$7.72B
$21.3 Million 0.08% of portfolio
422,959
Q3 2024 Added 0.76%
$59.4B
$22.5 Million 0.08% of portfolio
40,501
Q3 2024 Reduced 0.47%
$61.5B
$21.4 Million 0.08% of portfolio
91,437
Q3 2024 Reduced 9.33%
$63.6B
$21.3 Million 0.08% of portfolio
498,673
Q3 2024 Reduced 2.37%
$73.6B
$20.4 Million 0.07% of portfolio
68,533
Q3 2024 Added 43.98%
$57.8B
$19.9 Million 0.07% of portfolio
271,636
Q3 2024 Added 19.26%
$58.8B
$18.3 Million 0.07% of portfolio
5,806
Q3 2024 Reduced 3.87%
$32.2B
$20 Million 0.07% of portfolio
1,006,406
Q3 2024 Added 2.73%
$24.4B
$18.2 Million 0.07% of portfolio
522,297
Q3 2024 Reduced 0.27%
$43.5B
$20.4 Million 0.07% of portfolio
163,528
Q3 2024 Added 31.37%
$34.2B
$18.2 Million 0.07% of portfolio
242,163
Q3 2024 Added 47.67%
$40.6B
$19.5 Million 0.07% of portfolio
383,251
Q3 2024 Reduced 13.54%
$43.6B
$18.5 Million 0.07% of portfolio
280,028
Q3 2024 Reduced 1.77%
$73.2B
$18.6 Million 0.07% of portfolio
240,190
Q3 2024 Reduced 4.29%
$64B
$20.2 Million 0.07% of portfolio
71,728
Q3 2024 Reduced 13.03%
$29B
$18.5 Million 0.07% of portfolio
637,078
Q3 2024 Added 10.69%
$68.4B
$18.2 Million 0.07% of portfolio
78,773
Q3 2024 Reduced 7.52%
$0
$18.7 Million 0.07% of portfolio
685,043
Q3 2024 Reduced 5.69%
$0
$20.2 Million 0.07% of portfolio
200,000
Q4 2023 New
$15.7B
$19.8 Million 0.07% of portfolio
851,872
Q3 2024 Added 21.19%
$47.5B
$18.7 Million 0.07% of portfolio
78,485
Q3 2024 Reduced 22.93%
$34.4B
$18.6 Million 0.07% of portfolio
347,521
Q3 2024 Reduced 2.38%
$64.1B
$18.7 Million 0.07% of portfolio
142,039
Q3 2024 Reduced 22.21%
$35.5B
$20.4 Million 0.07% of portfolio
320,925
Q3 2024 Added 28.56%

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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