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CIK: 0001587973
Total reported value
$33.7B
$33.7B
1737 檔
15.5%
In Q4 2024, State of Tennessee, Department of Treasury's U.S. equity holdings reached a combined market value of $33.7B, distributed across 1737 disclosed stock positions.
In Q4 2024, State of Tennessee, Department of Treasury adopted a defensive or profit-taking posture, trimming 130 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLT
市值: $194.8M
Top Position Liquidated / Trimmed
MINT
前期市值: $111.9M
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.02% | -2.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.05% | -3.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.36% | -4.35% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.94% | +0.23% | +1.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.03% | -4.42% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 2.04% | -0.37% | -2.70% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.19% | -5.47% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | -0.10% | -36.24% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.61% | -0.04% | +45.55% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | +0.01% | -5.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.21% | -5.96% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.13% | -5.39% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.36% | +0.60% | -3.64% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.23% | -0.04% | +15.55% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.14% | -6.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.09% | -4.24% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.04% | -11.85% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | -5.27% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.90% | -0.27% | +55.94% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | -5.47% | |
| 21 | INDY | Ishares India 50 ETF | ETF-Other | 0.87% | — | -2.91% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.07% | -23.93% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.15% | -5.67% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -3.48% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | +0.14% | +67.69% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.24% | -5.08% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.11% | -0.65% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.62% | -0.24% | -2.54% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.05% | -4.28% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.05% | -4.23% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.53% | — | +3.95% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.09% | -4.26% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -4.71% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -6.61% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.17% | -9.00% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.12% | -8.22% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.48% | -0.02% | -1.98% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.08% | -3.25% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.05% | -40.23% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.06% | -6.53% | |
| 42 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.42% | -0.15% | — | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.42% | +0.01% | -10.01% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | — | -5.45% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | -4.23% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | +0.06% | +0.57% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.35% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.03% | -3.29% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | -4.14% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.05% | -4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | New buy |
| 2 | MBB | Ishares Mbs ETF | +0.5% | +45.55% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | -5.68% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -3.89% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.4% | -4.42% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | -2.50% | Trim |
| 7 | VGIT | Vanguard Intermediate-term T | +0.4% | NEW | New buy |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +55.94% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -5.39% | Trim |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.3% | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +67.69% | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.96% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +62.78% | Add |
| 16 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +15.55% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -6.68% | Trim |
| 18 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | -3.48% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -5.47% | Trim |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | +3.34% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +36.16% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | -9.00% | Trim |
| 24 | CRM | Salesforce Inc | +0.1% | -6.53% | Trim |
| 25 | FALN | Ishares Fallen Angels ETF | +0.1% | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | +0.1% | -5.68% | Trim |
| 27 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 28 | HON | Honeywell International Inc | 0% | +9.24% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | -1.22% | Trim |
| 30 | UAL | United Airlines Holdings Inc | 0% | -4.63% | Trim |
| 31 | MS | Morgan Stanley | 0% | -2.47% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | -4.23% | Trim |
| 33 | FPE | Ft-preferred Secur & Inc ETF | 0% | NEW | New buy |
| 34 | CAH | Cardinal Health Inc | 0% | +43.60% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | +7.88% | Add |
| 36 | SPOT | Spotify Technology S.A. | 0% | +1.02% | Add |
| 37 | BKNG | Booking Holdings Inc | 0% | -4.19% | Trim |
| 38 | DOCU | Docusign Inc | 0% | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | 0% | +266.63% | Add |
| 40 | AON | Aon plc | 0% | +15.41% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | +129.33% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -2.62% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | -5.67% | Trim |
| 44 | ACN | Accenture plc | 0% | +8.09% | Add |
| 45 | SE | Sea Ltd-adr | 0% | -1.35% | Trim |
| 46 | SNPS | Synopsys Inc | 0% | +36.68% | Add |
| 47 | EWT | Ishares Msci Taiwan ETF | 0% | +1.52% | Add |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.92% | Trim |
| 49 | AIZ | Assurant Inc | 0% | +126.36% | Add |
| 50 | AEE | Ameren Corporation | 0% | +218.35% | Add |
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 1737 disclosed positions in Q4 2024.
During Q4 2024, State of Tennessee, Department of Treasury's top holdings by market value included AAPL (5.0%)、NVDA (4.3%)、MSFT (4.1%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q4 2024, State of Tennessee, Department of Treasury made 199 total portfolio adjustments, initiating 12 new buys, adding to 48 positions, trimming 130 holdings, and fully liquidating 9 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.
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