State of Tennessee, Treasury Department

Q1 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,685
Total value ($000)
$27,039,105
Net value change ($000)
+1,526,455 (6.0%)
New positions
85
Sold out positions
57
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 375,786 73.7%
EWT 215,127 39.8%
INDA 116,325 27.9%
META 97,989 29.5%
MSFT 83,798 7.2%
AMZN 79,059 13.6%
GOOGL 78,929 29.8%
MINT 61,742 177.2%
LLY 54,322 28.3%
BRK-B 42,132 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -172,755 -14.9%
TSLA -92,179 -32.9%
GOOGL -63,437 -16.9%
JPST -42,032 -100.0%
EWZ -38,069 -14.4%
SRLN -34,731 -17.7%
XLK -32,733 -67.4%
ADBE -28,866 -23.7%
BA -28,318 -40.0%
CPAY -18,229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type