State Of Tennessee, Treasury Department Top Holdings and 13F Report (2024)

About State Of Tennessee, Treasury Department

Investment Activity

State Of Tennessee, Treasury Department has $28.45 billion in total holdings as of September 30, 2024.
State Of Tennessee, Treasury Department owns shares of 1,716 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
Approximately 4.77% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, State Of Tennessee, Treasury Department has purchased 1,712 new stocks and bought additional shares in 479 stocks.
State Of Tennessee, Treasury Department sold shares of 995 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Apple: $1,302,427,594
Microsoft: $1,199,966,853
NVIDIA: $1,127,619,098
iShares MSCI Taiwan ETF: $829,392,379
Vanguard Total Stock Market ETF: $704,974,675

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED: $22,538,470 Holding
TE CONNECTIVITY PLC ORD SHS ADDED: $17,808,365 Holding
Industrial Select Sector SPDR Fund: $15,663,636 Holding
FLUTTER ENTMT PLC SHS: $15,127,787 Holding
Palantir Technologies: $14,180,529 Holding

Largest Purchases this Quarter

Broadcom: 1,595,935 shares (about $275.30M)
iShares MSCI India ETF: 658,979 shares (about $38.57M)
KKR & Co. Inc.: 259,698 shares (about $33.91M)
Vanguard Total Stock Market ETF: 97,787 shares (about $27.69M)
iShares MSCI Brazil ETF: 910,674 shares (about $26.86M)

Largest Sales this Quarter

Microsoft: 76,402 shares (about $32.88M)
iShares MSCI Taiwan ETF: 514,654 shares (about $27.72M)
NVIDIA: 214,883 shares (about $26.10M)
Chevron: 143,208 shares (about $21.09M)
Vanguard Real Estate ETF: 190,167 shares (about $18.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,302,427,594	$3,203,750 ▲	0.2%	5,589,818	4.6%	Computer and Technology
MSFT Microsoft	$1,199,966,853	$32,875,781 ▼	-2.7%	2,788,675	4.2%	Computer and Technology
NVDA NVIDIA	$1,127,619,098	$26,095,392 ▼	-2.3%	9,285,401	4.0%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$829,392,379	$27,724,411 ▼	-3.2%	15,396,183	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$704,974,675	$27,689,367 ▲	4.1%	2,489,669	2.5%	ETF
AMZN Amazon.com	$651,010,562	$9,995,673 ▼	-1.5%	3,493,858	2.3%	Retail/Wholesale
INDA iShares MSCI India ETF	$642,134,211	$38,570,041 ▲	6.4%	10,971,027	2.3%	ETF
EWY iShares MSCI South Korea ETF	$489,962,510	$13,623,544 ▼	-2.7%	7,660,452	1.7%	ETF
META Meta Platforms	$477,382,331	$13,627,507 ▼	-2.8%	833,943	1.7%	Computer and Technology
GOOGL Alphabet	$366,444,580	$5,876,066 ▼	-1.6%	2,209,494	1.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$328,652,420	$12,058,828 ▲	3.8%	3,924,208	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$324,686,548	$10,054,602 ▲	3.2%	6,148,202	1.1%	ETF
MBB iShares MBS ETF	$318,170,447	$12,943,548 ▲	4.2%	3,320,848	1.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$318,138,270	$9,002,477 ▲	2.9%	3,916,512	1.1%	Manufacturing
GOOG Alphabet	$315,548,889	$9,461,784 ▼	-2.9%	1,887,367	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$312,345,324	$11,408,465 ▼	-3.5%	678,628	1.1%	Finance
AVGO Broadcom	$304,703,138	$275,298,788 ▲	936.3%	1,766,395	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$286,861,992		0.0%	543,639	1.0%	ETF
INDY iShares India 50 ETF	$274,711,121	$3,276,435 ▼	-1.2%	4,879,416	1.0%	Manufacturing
TSLA Tesla	$271,459,440	$3,611,017 ▲	1.3%	1,037,570	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$264,601,928	$9,703,701 ▼	-3.5%	298,668	0.9%	Medical
EWZ iShares MSCI Brazil ETF	$228,824,235	$26,855,776 ▲	13.3%	7,759,384	0.8%	ETF
JPM JPMorgan Chase & Co.	$228,027,167	$11,741,950 ▼	-4.9%	1,081,415	0.8%	Finance
VNQ Vanguard Real Estate ETF	$226,870,138	$18,526,069 ▼	-7.5%	2,328,784	0.8%	ETF
XOM Exxon Mobil	$208,237,579	$3,469,478 ▲	1.7%	1,776,468	0.7%	Oils/Energy
PLD Prologis	$208,112,724	$6,576,410 ▼	-3.1%	1,648,026	0.7%	Finance
UNH UnitedHealth Group	$195,361,468	$6,343,193 ▼	-3.1%	334,134	0.7%	Medical
V Visa	$168,525,379	$5,193,256 ▼	-3.0%	612,931	0.6%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$159,032,395	$5,784,512 ▼	-3.5%	3,808,247	0.6%	ETF
PG Procter & Gamble	$155,660,729	$4,817,904 ▼	-3.0%	898,734	0.5%	Consumer Staples
HD Home Depot	$154,083,784	$4,849,839 ▼	-3.1%	380,266	0.5%	Retail/Wholesale
LINDE PLC SHS	$153,707,238	$15,802,664 ▼	-9.3%	322,332	0.5%	COMMON STOCK
MA Mastercard	$152,635,062	$6,263,359 ▼	-3.9%	309,103	0.5%	Business Services
JNJ Johnson & Johnson	$146,009,740	$3,883,768 ▼	-2.6%	900,961	0.5%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$145,114,822	$7,176,040 ▲	5.2%	4,934,200	0.5%	Manufacturing
COST Costco Wholesale	$143,955,778	$8,003,503 ▼	-5.3%	162,383	0.5%	Retail/Wholesale
RACE Ferrari	$139,391,155	$8,836,016 ▼	-6.0%	297,586	0.5%	Auto/Tires/Trucks
EZA iShares MSCI South Africa ETF	$138,807,598		0.0%	2,754,119	0.5%	ETF
WMT Walmart	$135,665,734	$9,275,268 ▼	-6.4%	1,680,071	0.5%	Retail/Wholesale
ABBV AbbVie	$134,165,543	$1,010,505 ▼	-0.7%	679,388	0.5%	Medical
NFLX Netflix	$121,945,501	$1,366,763 ▼	-1.1%	171,931	0.4%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$111,927,004	$15,043,690 ▲	15.5%	1,111,600	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$111,615,796	$2,544,787 ▼	-2.2%	1,389,985	0.4%	ETF
KO Coca-Cola	$111,448,609	$3,117,862 ▼	-2.7%	1,550,913	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$110,131,851	$4,775,198 ▼	-4.2%	969,812	0.4%	Medical
CRM Salesforce	$108,173,203	$1,146,024 ▼	-1.0%	395,211	0.4%	Computer and Technology
ORCL Oracle	$101,196,982	$2,782,632 ▼	-2.7%	593,879	0.4%	Computer and Technology
RY Royal Bank of Canada	$101,099,449	$306,375 ▲	0.3%	809,125	0.4%	Finance
BAC Bank of America	$100,522,971	$5,395,329 ▼	-5.1%	2,533,341	0.4%	Finance
AMD Advanced Micro Devices	$99,398,188	$346,209 ▲	0.3%	605,791	0.3%	Computer and Technology
ADBE Adobe	$98,152,448	$1,812,748 ▲	1.9%	189,564	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$96,324,339	$823,317 ▼	-0.8%	155,721	0.3%	Medical
SPGI S&P Global	$96,054,640	$484,073 ▼	-0.5%	185,929	0.3%	Business Services
GE General Electric	$89,405,590	$871,240 ▲	1.0%	474,099	0.3%	Transportation
MCD McDonald's	$85,075,527	$1,074,311 ▲	1.3%	279,385	0.3%	Retail/Wholesale
CP Canadian Pacific Kansas City	$82,142,813	$12,190,258 ▼	-12.9%	959,777	0.3%	Transportation
CSCO Cisco Systems	$81,154,753	$45,184 ▼	-0.1%	1,524,892	0.3%	Computer and Technology
TXN Texas Instruments	$81,095,664	$16,946,590 ▲	26.4%	392,582	0.3%	Computer and Technology
PEP PepsiCo	$81,050,252	$4,835,882 ▼	-5.6%	476,626	0.3%	Consumer Staples
CVX Chevron	$80,886,870	$21,090,242 ▼	-20.7%	549,242	0.3%	Oils/Energy
NOW ServiceNow	$78,461,258	$2,508,764 ▼	-3.1%	87,726	0.3%	Computer and Technology
IBM International Business Machines	$75,801,258	$3,213,398 ▼	-4.1%	342,868	0.3%	Computer and Technology
EIDO iShares MSCI Indonesia ETF	$75,756,263	$1,801,080 ▲	2.4%	3,366,945	0.3%	ETF
ACN Accenture	$75,217,363	$9,782,206 ▼	-11.5%	212,791	0.3%	Computer and Technology
PM Philip Morris International	$75,091,970	$13,301,070 ▲	21.5%	618,550	0.3%	Consumer Staples
CNI Canadian National Railway	$74,416,505	$2,582,818 ▼	-3.4%	634,933	0.3%	Transportation
WFC Wells Fargo & Company	$73,885,644	$4,705,617 ▼	-6.0%	1,307,942	0.3%	Finance
CAT Caterpillar	$72,905,942	$2,474,616 ▼	-3.3%	186,403	0.3%	Industrial Products
DHR Danaher	$72,522,074	$2,175,785 ▼	-2.9%	260,852	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$71,118,868	$6,398,355 ▼	-8.3%	623,795	0.3%	Medical
GS The Goldman Sachs Group	$70,153,127	$4,492,628 ▲	6.8%	141,692	0.2%	Finance
VZ Verizon Communications	$69,986,352	$4,210,537 ▼	-5.7%	1,558,369	0.2%	Computer and Technology
EWM iShares MSCI Malaysia ETF	$68,646,544	$1,098,771 ▼	-1.6%	2,537,765	0.2%	Finance
NEE NextEra Energy	$68,470,315	$3,240,796 ▼	-4.5%	810,012	0.2%	Utilities
THD iShares MSCI Thailand ETF	$67,801,981	$13,163 ▼	0.0%	978,666	0.2%	ETF
ISRG Intuitive Surgical	$67,185,594	$3,408,431 ▼	-4.8%	136,759	0.2%	Medical
INTU Intuit	$66,854,376	$867,537 ▼	-1.3%	107,656	0.2%	Computer and Technology
QCOM QUALCOMM	$66,587,159	$5,752,621 ▼	-8.0%	391,574	0.2%	Computer and Technology
DIS Walt Disney	$65,325,419	$2,930,909 ▼	-4.3%	679,129	0.2%	Consumer Discretionary
RTX RTX	$65,091,635	$5,396,588 ▼	-7.7%	537,237	0.2%	Aerospace
PFE Pfizer	$64,552,175	$3,904,180 ▲	6.4%	2,230,552	0.2%	Medical
AXP American Express	$64,355,489	$1,180,805 ▼	-1.8%	237,299	0.2%	Finance
AMGN Amgen	$64,344,371	$6,305,650 ▼	-8.9%	199,697	0.2%	Medical
TD Toronto-Dominion Bank	$63,175,855	$1,307,979 ▼	-2.0%	997,982	0.2%	Finance
UBER Uber Technologies	$62,138,831	$903,047 ▼	-1.4%	826,754	0.2%	Computer and Technology
AMAT Applied Materials	$61,899,230	$2,569,874 ▼	-4.0%	306,356	0.2%	Computer and Technology
CMCSA Comcast	$60,328,244	$5,790,450 ▼	-8.8%	1,444,296	0.2%	Consumer Discretionary
CNQ Canadian Natural Resources	$59,941,545	$1,093,039 ▼	-1.8%	1,803,118	0.2%	Oils/Energy
T AT&T	$59,718,428	$1,871,892 ▼	-3.0%	2,714,474	0.2%	Computer and Technology
UNP Union Pacific	$59,687,844	$1,673,599 ▼	-2.7%	242,161	0.2%	Transportation
BKNG Booking	$58,476,862	$492,818 ▼	-0.8%	13,883	0.2%	Retail/Wholesale
SHOP Shopify	$57,163,117	$550,031 ▲	1.0%	712,732	0.2%	Computer and Technology
LOW Lowe's Companies	$56,178,624	$2,057,106 ▼	-3.5%	207,416	0.2%	Retail/Wholesale
PGR Progressive	$55,527,256	$7,593,261 ▼	-12.0%	218,818	0.2%	Finance
AVB AvalonBay Communities	$54,515,231	$6,377,503 ▼	-10.5%	242,021	0.2%	Finance
EWC iShares MSCI Canada ETF	$53,838,030	$2,195,993 ▼	-3.9%	1,296,677	0.2%	ETF
LMT Lockheed Martin	$52,540,253	$4,904,458 ▲	10.3%	89,880	0.2%	Aerospace
ADI Analog Devices	$51,537,135	$515,811 ▼	-1.0%	223,909	0.2%	Computer and Technology
SE SEA	$51,145,392	$1,610,302 ▲	3.3%	542,484	0.2%	Computer and Technology
ENB Enbridge	$50,645,900	$1,001,604 ▲	2.0%	1,245,360	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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State Of Tennessee, Treasury Department Top Holdings and 13F Report (2024)

About State Of Tennessee, Treasury Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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State Of Tennessee, Treasury Department Top Holdings and 13F Report (2024)

About State Of Tennessee, Treasury Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Tennessee, Treasury Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools