State of Tennessee, Department of Treasury

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$27.2B
Signature - Title
Jonathan Schwartz - Director of investment Securities Compliance
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by State of Tennessee, Department of Treasury. Form 13F is required to be filed within 45 days of the end of a calendar quarter. State of Tennessee, Department of Treasury reported 1712 stock holdings with total value $27.2B as of Q2 2024. Top holdings included MSFT, AAPL, NVDA, EWT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,712 $27.2B +$2.1B -$1.36B +$745M MSFT, AAPL, NVDA, EWT, AMZN 13F-HR 8/13/2024, 11:35 AM
Q1 2024 1,685 $27B +$1.6B -$2.12B -$519M MSFT, AAPL, NVDA, EWT, AMZN 13F-HR 5/14/2024, 11:33 AM
Q4 2023 1,657 $25.5B +$1.72B -$3.59B -$1.87B AAPL, MSFT, VTI, AMZN, EWT 13F-HR 2/14/2024, 09:38 AM
Q3 2023 1,599 $24.8B +$4.6B -$2.78B +$1.82B AAPL, VTI, MSFT, EWT, AMZN 13F-HR 11/14/2023, 04:03 PM
Q2 2023 1,707 $23.9B +$3.02B -$3.13B -$112M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 8/15/2023, 01:39 PM
Q1 2023 1,654 $22.5B +$1.6B -$1.72B -$122M AAPL, MSFT, EWT, EWY, VTI 13F-HR 5/12/2023, 05:14 PM
Q4 2022 1,624 $21.4B +$1.17B -$1.73B -$568M AAPL, MSFT, EWT, EWY, VTI 13F-HR 2/15/2023, 11:42 AM
Q3 2022 1,649 $20.6B +$2.16B -$1.12B +$1.04B AAPL, MSFT, EWT, AMZN, EWY Restatement 1/26/2023, 12:53 PM
Q2 2022 1,640 $21.5B +$2.06B -$1.75B +$302M AAPL, MSFT, EWT, EWY, AMZN 13F-HR 8/15/2022, 01:23 PM
Q1 2022 1,680 $26B +$1.99B -$2.04B -$55.5M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 5/11/2022, 11:15 AM
Q4 2021 1,680 $27.2B +$2.18B -$2.72B -$543M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 2/14/2022, 05:32 PM
Q3 2021 1,666 $25.6B +$1.79B -$2.48B -$692M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 11/12/2021, 10:20 AM
Q2 2021 1,647 $26.2B +$2.08B -$1.97B +$107M AAPL, MSFT, AMZN, EWT, EWY 13F-HR 8/11/2021, 11:18 AM
Q1 2021 1,619 $24.5B +$2.09B -$2.63B -$536M AAPL, MSFT, EWT, AMZN, EWY 13F-HR 5/10/2021, 02:29 PM
Q4 2020 1,607 $23.6B +$2.41B -$3.15B -$742M AAPL, MSFT, AMZN, EWY, EWT 13F-HR 2/9/2021, 10:43 AM
Q3 2020 1,580 $21.5B +$4.01B -$3.69B +$326M AAPL, MSFT, AMZN, EWT, EWY 13F-HR 11/16/2020, 04:39 PM
Q2 2020 1,580 $20.4B +$2.14B -$2.94B -$800M MSFT, AAPL, AMZN, EWT, EWY 13F-HR 8/13/2020, 08:49 AM
Q1 2020 1,600 $17.8B +$2.21B -$1.92B +$284M MSFT, AAPL, AMZN, EWT, EWY Restatement 5/28/2020, 10:35 AM
Q4 2019 1,594 $21.5B +$1.59B -$2.15B -$558M AAPL, MSFT, EWY, EWT, AMZN 13F-HR 2/6/2020, 01:38 PM
Q3 2019 1,589 $20.3B +$2.23B -$1.74B +$489M MSFT, AAPL, EWY, EWT, AMZN 13F-HR 10/30/2019, 12:21 PM
Q2 2019 1,556 $20.3B +$2.91B -$3.56B -$654M MSFT, EWY, AMZN, AAPL, EWT 13F-HR 8/12/2019, 10:28 AM
Q1 2019 1,591 $20.3B +$1.61B -$1.91B -$297M AAPL, MSFT, AMZN, EWY, EWT 13F-HR 5/13/2019, 11:40 AM
Q4 2018 1,565 $18.3B +$2.62B -$2.04B +$580M AAPL, EWY, MSFT, AMZN, EWT 13F-HR 2/11/2019, 03:29 PM
Q3 2018 1,580 $20.6B +$2.13B -$2.32B -$192M AAPL, EWY, AMZN, MSFT, EWT 13F-HR 11/13/2018, 10:30 AM
Q2 2018 1,494 $19.8B +$1.88B -$1.99B -$109M AAPL, EWY, AMZN, MSFT, EWT 13F-HR 8/14/2018, 11:03 AM
Q1 2018 1,488 $19.6B +$1.38B -$3.85B -$2.46B AAPL, EWY, EWT, MSFT, AMZN 13F-HR 5/11/2018, 02:15 PM
Q4 2017 1,512 $22.4B +$3.22B -$1.64B +$1.58B AAPL, EWY, MSFT, AMZN, EWT 13F-HR 2/12/2018, 09:07 AM
Q3 2017 1,472 $19.7B +$1.48B -$3.52B -$2.04B AAPL, EWY, EWT, MSFT, META 13F-HR 11/1/2017, 04:37 PM
Q2 2017 1,497 $20.7B +$1.64B -$1.91B -$270M AAPL, EWY, EWT, MSFT, AMZN 13F-HR 8/9/2017, 10:55 AM
Q1 2017 1,501 $20.6B +$2.7B -$1.81B +$889M AAPL, EWY, EWT, MSFT, AMZN 13F-HR 5/8/2017, 09:21 AM
Q4 2016 1,515 $18.9B +$1.57B -$4.39B -$2.82B AAPL, EWY, EWT, MSFT, EWZ 13F-HR 1/24/2017, 03:36 PM
Q3 2016 1,461 $20.7B +$3.31B -$3.03B +$279M EWY, AAPL, EWT, MSFT, XOM 13F-HR 11/9/2016, 01:56 PM
Q2 2016 1,448 $19.7B +$3.64B -$1.6B +$2.04B EWY, AAPL, XOM, EWT, MSFT 13F-HR 8/12/2016, 09:53 AM
Q1 2016 1,419 $17.4B +$2.36B -$2.02B +$338M AAPL, EWY, EWT, MSFT, XOM 13F-HR 5/13/2016, 08:41 AM
Q4 2015 1,432 $16.9B +$2.75B -$2.52B +$226M AAPL, EWY, EWT, MSFT, WFC 13F-HR 2/11/2016, 09:36 AM
Q3 2015 869 $16.2B +$2.14B -$2.49B -$345M AAPL, EWY, EWT, WFC, JPM 13F-HR 11/13/2015, 02:32 PM
Q2 2015 1,421 $18.2B +$2.52B -$2.88B -$362M AAPL, EWY, EWT, WFC, EWZ 13F-HR 8/10/2015, 10:34 AM
Q1 2015 1,454 $18.8B +$2.47B -$2.45B +$16.8M AAPL, EWY, EWT, XOM, EWZ 13F-HR 5/15/2015, 11:38 AM
Q4 2014 1,420 $18.7B +$3.87B -$3.19B +$684M AAPL, EWY, EWT, XOM, MSFT Restatement 5/15/2015, 11:22 AM
Q3 2014 1,298 $17.5B +$1.53B -$1.56B -$23.5M AAPL, EWY, EWT, XOM, EWZ 13F-HR 11/14/2014, 01:04 PM
Q2 2014 1,308 $17.7B +$2.42B -$2.08B +$342M AAPL, EWY, EWT, XOM, EWZ 13F-HR 8/14/2014, 06:14 PM
Q1 2014 1,370 $17.1B +$2.17B -$2.59B -$422M AAPL, EWY, XOM, EWT, GOOGL Restatement 5/30/2014, 11:21 AM
Q4 2013 1,412 $17.4B +$2.33B -$2.69B -$362M AAPL, EWY, XOM, EWT, MSFT Restatement 5/14/2014, 03:38 PM
Q3 2013 1,434 $16.5B $0 $0 AAPL, EWY, XOM, EWZ, EWT Restatement 5/14/2014, 02:55 PM