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
$24.7B
$8.62 Million 0.03% of portfolio
20,121
Q3 2024 Reduced 6.82%
$25.8B
$8.19 Million 0.03% of portfolio
557,059
Q3 2024 Added 109.14%
$22B
$9.19 Million 0.03% of portfolio
70,461
Q3 2024 Reduced 22.49%
$18.2B
$8.13 Million 0.03% of portfolio
34,913
Q3 2024 Reduced 2.85%
$0
$7.32 Million 0.03% of portfolio
93,731
Q4 2023 Reduced 8.11%
$38.3B
$8.28 Million 0.03% of portfolio
164,419
Q3 2024 Reduced 8.51%
$16.2B
$7.17 Million 0.03% of portfolio
71,902
Q3 2024 Added 0.51%
$23.3B
$8.06 Million 0.03% of portfolio
13,344
Q2 2024 Reduced 16.51%
$17.5B
$7.09 Million 0.03% of portfolio
25,193
Q1 2024 Reduced 19.32%
$78.9B
$7.92 Million 0.03% of portfolio
109,850
Q3 2024 Added 11.59%
$36.8B
$7.64 Million 0.03% of portfolio
95,123
Q3 2024 Reduced 29.44%
$16.1B
$8.25 Million 0.03% of portfolio
123,416
Q3 2024 Added 15.99%
$26.6B
$7.71 Million 0.03% of portfolio
62,406
Q3 2024 Reduced 2.16%
$15.3B
$8.48 Million 0.03% of portfolio
244,685
Q3 2024 Added 360.42%
$22.8B
$7.82 Million 0.03% of portfolio
86,920
Q3 2024 Reduced 23.07%
$22.5B
$8.2 Million 0.03% of portfolio
90,058
Q3 2024 Reduced 30.1%
$3.66B
$9.09 Million 0.03% of portfolio
490,880
Q3 2024 Added 8.96%
$42.2B
$7.87 Million 0.03% of portfolio
75,694
Q3 2024 Reduced 26.74%
$39.9B
$9.47 Million 0.03% of portfolio
95,971
Q3 2024 Reduced 41.87%
$25.4B
$8.48 Million 0.03% of portfolio
256,251
Q3 2024 Reduced 35.76%
$27B
$7.6 Million 0.03% of portfolio
69,788
Q3 2024 Reduced 39.4%
$35.5B
$8.64 Million 0.03% of portfolio
70,526
Q3 2024 Added 12.18%
$25.5B
$9.06 Million 0.03% of portfolio
388,500
Q3 2024 Reduced 2.64%
$13.9B
$8.75 Million 0.03% of portfolio
217,588
Q3 2024 Reduced 1.44%
$17.2B
$7.06 Million 0.03% of portfolio
71,984
Q3 2024 Reduced 16.68%
$29.7B
$7.83 Million 0.03% of portfolio
156,880
Q3 2024 Reduced 29.4%
$38.4B
$9.03 Million 0.03% of portfolio
115,667
Q3 2024 Reduced 2.1%
$47B
$9.06 Million 0.03% of portfolio
61,226
Q3 2024 Added 9.81%
$15.5B
$7.24 Million 0.03% of portfolio
43,547
Q3 2024 Added 12.38%
$13.3B
$7.07 Million 0.03% of portfolio
8,000
Q2 2024 New
$17.9B
$7.12 Million 0.03% of portfolio
46,100
Q3 2024 Reduced 4.16%
$25.4B
$9.31 Million 0.03% of portfolio
15,937
Q3 2024 Added 2.44%
$13B
$7.93 Million 0.03% of portfolio
34,621
Q3 2024 Added 108.87%
$31.8B
$7.18 Million 0.03% of portfolio
74,612
Q3 2024 Added 0.99%
$72.7B
$9.7 Million 0.03% of portfolio
212,531
Q3 2024 Reduced 26.59%
$11.5B
$8.21 Million 0.03% of portfolio
53,000
Q3 2024 Added 89.29%
$38.5B
$8.18 Million 0.03% of portfolio
58,591
Q3 2024 Added 16.24%
$20.6B
$7.61 Million 0.03% of portfolio
20,556
Q3 2024 Reduced 2.54%
$23.1B
$9.52 Million 0.03% of portfolio
88,215
Q3 2024 Reduced 32.34%
$7.21B
$4.21 Million 0.02% of portfolio
39,081
Q3 2024 Added 128.93%
$11B
$4.54 Million 0.02% of portfolio
28,887
Q3 2024 Reduced 16.11%
$16.2B
$6.93 Million 0.02% of portfolio
67,071
Q2 2024 Reduced 11.41%
$8.71B
$5.27 Million 0.02% of portfolio
262,644
Q3 2024 Added 59.11%
$7.4B
$6.48 Million 0.02% of portfolio
325,116
Q3 2024 Added 28.56%
$17.7B
$5.66 Million 0.02% of portfolio
47,677
Q3 2024 Added 119.71%
$12.4B
$6.54 Million 0.02% of portfolio
44,857
Q3 2024 Reduced 21.65%
$15.9B
$4.28 Million 0.02% of portfolio
70,575
Q3 2024 Reduced 1.69%
$13.1B
$5.79 Million 0.02% of portfolio
150,893
Q3 2024 Added 0.12%
$45.3B
$5.18 Million 0.02% of portfolio
30,168
Q3 2024 Reduced 44.08%

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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email