So

State of Tennessee, Department of Treasury

13F
State of Tennessee, Department of Treasury
Last update 2024-08-13 1711 Stocks (84 new)
Value $27.20 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(4.71%)AAPL(4.32%)NVDA(4.31%)EWT(3.17%)AMZN(2.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
State of Tennessee, Department... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,865,077
1280546.170
-2.82%
4.710
-0.13%
0.040
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
5,576,068
1174431.440
-3.38%
4.320
-0.12%
0.040
+3.19%
+17.04%
3389420.991
Hardware
NVDA 		NVIDIA Corp
9,500,284
1173665.090
-3.06%
4.310
-0.10%
0.040
+36.03%
+199.51%
3637553.700
Semiconductors
EWT 		iShares MSCI Taiwan ETF
15,910,837
862208.260
+2.43%
3.170
+0.08%
-
+4.18%
+17.38%
5786.513
 
AMZN 		Amazon.com Inc
3,547,503
685554.960
-3.01%
2.520
-0.07%
0.030
+25.25%
+37.50%
2196690.950
Retail - Cyclical
VTI 		Vanguard Total Stock Market ETF
2,391,882
639852.350
+0.32%
2.350
+0.01%
-
+12.80%
+24.93%
418831.491
 
INDA 		iShares MSCI India ETF
10,312,048
575206.040
-0.19%
2.110
0%
-
-3.34%
+10.24%
10444.920
 
EWY 		iShares MSCI South Korea ETF
7,873,453
520356.510
-4.22%
1.910
-0.09%
-
-8.69%
-13.25%
4218.202
 
META 		Meta Platforms Inc
857,749
432494.200
-3.14%
1.590
-0.05%
0.030
+13.46%
+65.72%
1476371.384
Interactive Media
GOOGL 		Alphabet Inc
2,244,924
408912.910
-1.34%
1.500
-0.02%
0.020
+12.06%
+30.34%
2232618.220
Interactive Media

State of Tennessee, Department of Treasury's Historical Top Holdings Breakdowns

State of Tennessee, Department of Treasury's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Reduce
-0.13%
●
389.33 ($422.32) 452.85
$423.03
0.17%
Reduce -2.82%
2,865,077
-83,184
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.13%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-130,826
AAPL 		Apple Inc2024-06-30Reduce
-0.12%
●
165 ($186.49) 216.67
$224.23
20.24%
Reduce -3.38%
5,576,068
-194,817
SE 		Sea Ltd2024-06-30Add
+0.11%
●
52.72 ($66.08) 76.28
$107.65
62.91%
Add 440.6%
525,404
428,215
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.10%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -3.06%
9,500,284
-300,366
EWY 		iShares MSCI South Korea ETF2024-06-30Reduce
-0.09%
●
60.88 ($64.43) 66.92
$56.84
-11.77%
Reduce -4.22%
7,873,453
-347,215
SPOT 		Spotify Technology SA2024-06-30New Buy
+0.09%
●
266.43 ($301.09) 326.68
$419.39
39.29%
New holding
78,880
78,880
EWT 		iShares MSCI Taiwan ETF2024-06-30Add
+0.08%
●
45.71 ($50.09) 54.87
$54.03
7.87%
Add 2.43%
15,910,837
377,232
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.07%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Reduce -3.01%
3,547,503
-110,056
XOM 		Exxon Mobil Corp2024-06-30Add
+0.07%
●
108.36 ($116.47) 122.2
$120.35
3.33%
Add 10.21%
1,746,870
161,811

State of Tennessee, Department of Treasury Total Holding History ($B)

To

State of Tennessee, Department of Treasury's Asset Allocation

To

State of Tennessee, Department of Treasury Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State of Tennessee, Department of Treasury's Hypothetical Growth since 2024-06-30

State of Tennessee, Department of Treasury's Yearly Returns

Year Portfolio % % Excess Gain %

State of Tennessee, Department of Treasury's Holdings Heat Map

Size field:

State of Tennessee, Department of Treasury's Holdings Bubble Chart

State of Tennessee, Department of Treasury News

  • 1

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