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
$23.6B
$12.1 Million 0.04% of portfolio
2,771,894
Q1 2024 Added 30.55%
$5.03B
$9.99 Million 0.04% of portfolio
47,976
Q3 2024 Reduced 21.61%
$39.4B
$11.5 Million 0.04% of portfolio
76,535
Q3 2024 Reduced 22.45%
$29.8B
$10.1 Million 0.04% of portfolio
1,030
Q3 2024 Added 4.04%
$31.4B
$11.4 Million 0.04% of portfolio
157,406
Q3 2024 Added 81.64%
$49.8B
$12.5 Million 0.04% of portfolio
137,379
Q3 2024 Reduced 34.94%
$23.2B
$12 Million 0.04% of portfolio
55,548
Q3 2024 Added 18.33%
$17.8B
$10.3 Million 0.04% of portfolio
104,891
Q3 2024 Reduced 15.79%
$42.1B
$11.5 Million 0.04% of portfolio
581,218
Q3 2024 Reduced 1.74%
$29.6B
$10.2 Million 0.04% of portfolio
77,359
Q3 2024 Reduced 38.11%
$68.8B
$11 Million 0.04% of portfolio
54,882
Q3 2024 Reduced 1.83%
$0
$10.3 Million 0.04% of portfolio
127,725
Q3 2024 Added 102.08%
$36.3B
$11.9 Million 0.04% of portfolio
135,015
Q3 2024 Added 10.99%
$31.7B
$9.98 Million 0.04% of portfolio
34,297
Q3 2024 Reduced 35.49%
$25.3B
$11.9 Million 0.04% of portfolio
185,230
Q3 2024 Reduced 9.26%
$31.3B
$10.1 Million 0.04% of portfolio
302,065
Q3 2024 Reduced 41.45%
$23.9B
$10.1 Million 0.04% of portfolio
299,642
Q3 2024 Added 195.15%
$15.6B
$8.4 Million 0.03% of portfolio
741,487
Q3 2024 Added 40.24%
$24.9B
$7.6 Million 0.03% of portfolio
51,985
Q3 2024 Reduced 30.59%
$14.2B
$8 Million 0.03% of portfolio
309,254
Q3 2024 New
$16.8B
$8.05 Million 0.03% of portfolio
211,932
Q3 2024 Reduced 29.47%
$16.8B
$8.36 Million 0.03% of portfolio
147,444
Q3 2024 Added 46.73%
$6.81B
$8.52 Million 0.03% of portfolio
374,947
Q3 2024 Reduced 6.7%
$16.2B
$9.26 Million 0.03% of portfolio
264,248
Q3 2024 Added 2.16%
$31.6B
$8.91 Million 0.03% of portfolio
85,973
Q3 2024 Reduced 16.45%
$19.1B
$7.25 Million 0.03% of portfolio
27,500
Q3 2024 Reduced 3.51%
$28B
$7.07 Million 0.03% of portfolio
382,306
Q3 2024 Added 15.9%
$61.8B
$7.96 Million 0.03% of portfolio
24,564
Q3 2024 Added 9.8%
$26.8B
$7.15 Million 0.03% of portfolio
68,304
Q3 2024 Reduced 2.34%
$25.4B
$7.96 Million 0.03% of portfolio
58,466
Q3 2024 Added 34.21%
$24B
$7.35 Million 0.03% of portfolio
179,043
Q3 2024 Added 91.4%
$35.3B
$8.7 Million 0.03% of portfolio
83,520
Q3 2024 Reduced 2.02%
$2.71B
$6.99 Million 0.03% of portfolio
290,097
Q3 2024 Reduced 5.84%
$46.1B
$8.21 Million 0.03% of portfolio
139,660
Q3 2024 Added 43.77%
$13.2B
$9.12 Million 0.03% of portfolio
31,271
Q3 2024 Reduced 33.0%
$32.3B
$9.38 Million 0.03% of portfolio
171,789
Q3 2024 Added 0.06%
$24.4B
$9.08 Million 0.03% of portfolio
21,080
Q3 2024 Reduced 4.62%
$31B
$8.71 Million 0.03% of portfolio
66,196
Q3 2024 Added 143.48%
$14.5B
$7.33 Million 0.03% of portfolio
19,783
Q3 2024 Reduced 0.04%
$22.2B
$9.61 Million 0.03% of portfolio
141,290
Q3 2024 Reduced 3.62%
$59.6B
$7.9 Million 0.03% of portfolio
4,062
Q3 2024 Reduced 41.58%
$33.2B
$8.36 Million 0.03% of portfolio
195,141
Q3 2024 Reduced 29.32%
$24B
$9.05 Million 0.03% of portfolio
204,091
Q3 2024 Reduced 35.32%
$8.71B
$8.29 Million 0.03% of portfolio
45,454
Q3 2024 Added 29.9%
$12.2B
$9.5 Million 0.03% of portfolio
59,745
Q3 2024 Added 18.7%
$32.9B
$7.34 Million 0.03% of portfolio
71,686
Q3 2024 Reduced 37.34%
$10.5B
$7.44 Million 0.03% of portfolio
102,042
Q3 2024 Added 468.26%
$28.6B
$9.56 Million 0.03% of portfolio
467,460
Q3 2024 Reduced 8.39%
$19.9B
$7.13 Million 0.03% of portfolio
87,585
Q3 2024 Reduced 16.39%

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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