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CIK: 0001587973
Total reported value
$33.7B
$33.7B
1716 檔
15.3%
According to the latest 13F quarterly dataset, State of Tennessee, Department of Treasury managed an equity portfolio of $33.7B at the end of Q3 2024, spanning 1716 distinct U.S. exchange-listed positions.
State of Tennessee, Department of Treasury executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 97 positions.
Showing top 200 holdings (of 1716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.02% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.36% | -2.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.05% | -2.26% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.92% | +0.23% | -3.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | -0.10% | +4.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.03% | -1.51% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 2.26% | -0.37% | +6.39% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.72% | +0.60% | -2.71% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.19% | -2.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.21% | -1.58% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.16% | -0.04% | +3.81% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.07% | +3.20% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.12% | -0.04% | +4.24% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.12% | -0.04% | +2.91% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.14% | -2.91% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.09% | -3.52% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.13% | +936.25% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | — | |
| 19 | INDY | Ishares India 50 ETF | ETF-Other | 0.97% | — | -1.18% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.01% | +1.35% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.15% | -3.54% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.80% | -0.24% | +13.30% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | -4.90% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.05% | -7.55% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.24% | +1.69% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.73% | -0.11% | -3.06% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.05% | -3.14% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -2.99% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | -0.27% | -3.51% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | -3.00% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | -3.05% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.54% | -0.02% | -9.32% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.05% | -3.94% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.08% | -2.59% | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.51% | — | +5.20% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | -5.27% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.49% | +0.01% | -5.96% | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.49% | -0.15% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.12% | -6.40% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -0.75% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.17% | -1.11% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | — | +15.53% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | +0.14% | -2.23% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | -2.72% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.05% | -4.16% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.06% | -1.05% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.03% | -2.68% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | +0.06% | +0.30% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.01% | -5.09% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.58% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +0.25% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +1.35% | Add |
| 3 | INDA | Ishares Msci India ETF | +0.2% | +6.39% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.09% | Add |
| 5 | KKR | Kkr & Co Inc | +0.1% | +259698.00% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.1% | +13.30% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -2.78% | Trim |
| 8 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 9 | PM | Philip Morris International | +0.1% | +21.53% | Add |
| 10 | TXN | Texas Instruments Inc | +0.1% | +26.42% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +936.25% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.20% | Add |
| 13 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +2.91% | Add |
| 14 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +103.13% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.81% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.52% | Trim |
| 19 | EZA | Ishares Msci South Africa Et | +0.1% | — | Unchanged |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +21.61% | Add |
| 21 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 22 | CARR | Carrier Global CORP | +0.1% | +62.25% | Add |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | +28.28% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 25 | BXP | Bxp Inc | +0.1% | +17.71% | Add |
| 26 | MBB | Ishares Mbs ETF | 0% | +4.24% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | -3.14% | Trim |
| 28 | HD | Home Depot Inc | 0% | -3.05% | Trim |
| 29 | ABBV | Abbvie Inc | 0% | -0.75% | Trim |
| 30 | RY | Royal Bank Of Canada | 0% | +0.30% | Add |
| 31 | ORCL | Oracle CORP | 0% | -2.68% | Trim |
| 32 | MCD | Mcdonald's CORP | 0% | +1.28% | Add |
| 33 | GE | General Electric | 0% | +0.98% | Add |
| 34 | THD | Ishares Msci Thailand ETF | 0% | -0.02% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | +10.30% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | -4.07% | Trim |
| 37 | SE | Sea Ltd-adr | 0% | +3.25% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +177.22% | Add |
| 39 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 40 | BX | Blackstone Inc | 0% | +12.25% | Add |
| 41 | EIDO | Ishares Msci Indonesia ETF | 0% | +2.44% | Add |
| 42 | CEG | Constellation Energy | 0% | +20.21% | Add |
| 43 | DOV | Dover CORP | 0% | +158.75% | Add |
| 44 | NSC | Norfolk Southern CORP | 0% | +47.47% | Add |
| 45 | SW | Smurfit Westrock Plc | 0% | NEW | New buy |
| 46 | MMM | 3m Co | 0% | +23.06% | Add |
| 47 | PLD | Prologis Inc | 0% | -3.06% | Trim |
| 48 | MINT | Pimco Enhanced Short Maturit | 0% | +15.53% | Add |
| 49 | WMT | Walmart Inc | 0% | -6.40% | Trim |
| 50 | SPGI | S&p Global Inc | 0% | -0.50% | Trim |
According to official SEC Form 13F filings, State of Tennessee, Department of Treasury reported a total U.S. public equity portfolio value of $33.7B across 1716 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $22.5M
Top Position Liquidated / Trimmed
FERG
前期市值: $31.6M
During Q3 2024, State of Tennessee, Department of Treasury's top holdings by market value included AAPL (4.6%)、MSFT (4.2%)、NVDA (4.0%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q3 2024, State of Tennessee, Department of Treasury made 198 total portfolio adjustments, initiating 9 new buys, adding to 87 positions, trimming 97 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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