Filed: 11/15/2022ACC: 0001587973-22-000005
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1640 equity positions with a total reported market value of $21.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1640
Positions
$21.55M
Total AUM (reported)
291.76M
Total Shares
Allocation by class
COMMON STOCK$16.25M75.4%
ETP$4.23M19.6%
REIT$1.01M4.7%
NY REG SHRS$24.9K0.1%
ADR$17.9K0.1%
LTD PART$11.6K0.1%
US DOMESTIC$1.6K0.0%
Portfolio Concentration
Top 3$2.26M10.5%
4–10$2.46M11.4%
11–25$2.89M13.4%
Rest$13.93M64.6%
Top 3 weight
10.5%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 291.76M
Sole
Full voting authority
291.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1640
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1640
Rows:
Apple Inc
SOLEShares6.36M
TypeSH
Market value$869.4K
4.04%
Sole
6.36M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares3.18M
TypeSH
Market value$817.1K
3.79%
Sole
3.18M
Shared
0.00
None
0.00
iShares MSCI Taiwan ETF
SOLEShares11.44M
TypeSH
Market value$576.9K
2.68%
Sole
11.44M
Shared
0.00
None
0.00
iShares MSCI South Korea ETF
SOLEShares7.78M
TypeSH
Market value$452.8K
2.10%
Sole
7.78M
Shared
0.00
None
0.00
Amazon com Inc
SOLEShares4.03M
TypeSH
Market value$428.0K
1.99%
Sole
4.03M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares174.80K
TypeSH
Market value$382.4K
1.77%
Sole
174.80K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares2.60M
TypeSH
Market value$330.5K
1.53%
Sole
2.60M
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares8.29M
TypeSH
Market value$326.2K
1.51%
Sole
8.29M
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares1.57M
TypeSH
Market value$297.0K
1.38%
Sole
1.57M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares478.27K
TypeSH
Market value$245.7K
1.14%
Sole
478.27K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares363.19K
TypeSH
Market value$244.6K
1.14%
Sole
363.19K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares103.20K
TypeSH
Market value$224.9K
1.04%
Sole
103.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.19M
TypeSH
Market value$211.9K
0.98%
Sole
1.19M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares766.09K
TypeSH
Market value$209.2K
0.97%
Sole
766.09K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares1.76M
TypeSH
Market value$207.3K
0.96%
Sole
1.76M
Shared
0.00
None
0.00
iShares MSCI Brazil ETF
SOLEShares7.51M
TypeSH
Market value$205.6K
0.95%
Sole
7.51M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares591.60K
TypeSH
Market value$205.2K
0.95%
Sole
591.60K
Shared
0.00
None
0.00
iShares India 50 ETF
SOLEShares4.60M
TypeSH
Market value$188.8K
0.88%
Sole
4.60M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
SOLEShares2.27M
TypeSH
Market value$181.8K
0.84%
Sole
2.27M
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares2.19M
TypeSH
Market value$177.7K
0.82%
Sole
2.19M
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares2.81M
TypeSH
Market value$177.1K
0.82%
Sole
2.81M
Shared
0.00
None
0.00
Visa Inc
SOLEShares856.61K
TypeSH
Market value$168.7K
0.78%
Sole
856.61K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.02M
TypeSH
Market value$163.7K
0.76%
Sole
1.02M
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares1.68M
TypeSH
Market value$163.3K
0.76%
Sole
1.68M
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares3.95M
TypeSH
Market value$161.1K
0.75%
Sole
3.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 6.36M | SH | $869.4K 4.04% | 6.36M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 3.18M | SH | $817.1K 3.79% | 3.18M | 0.00 | 0.00 |
iShares MSCI Taiwan ETFSOLE | ETP | 11.44M | SH | $576.9K 2.68% | 11.44M | 0.00 | 0.00 |
iShares MSCI South Korea ETFSOLE | ETP | 7.78M | SH | $452.8K 2.10% | 7.78M | 0.00 | 0.00 |
Amazon com IncSOLE | Common Stock | 4.03M | SH | $428.0K 1.99% | 4.03M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 174.80K | SH | $382.4K 1.77% | 174.80K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | ETP | 2.60M | SH | $330.5K 1.53% | 2.60M | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETP | 8.29M | SH | $326.2K 1.51% | 8.29M | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | ETP | 1.57M | SH | $297.0K 1.38% | 1.57M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 478.27K | SH | $245.7K 1.14% | 478.27K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 363.19K | SH | $244.6K 1.14% | 363.19K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 103.20K | SH | $224.9K 1.04% | 103.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 1.19M | SH | $211.9K 0.98% | 1.19M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 766.09K | SH | $209.2K 0.97% | 766.09K | 0.00 | 0.00 |
Prologis IncSOLE | REIT | 1.76M | SH | $207.3K 0.96% | 1.76M | 0.00 | 0.00 |
iShares MSCI Brazil ETFSOLE | ETP | 7.51M | SH | $205.6K 0.95% | 7.51M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETP | 591.60K | SH | $205.2K 0.95% | 591.60K | 0.00 | 0.00 |
iShares India 50 ETFSOLE | ETP | 4.60M | SH | $188.8K 0.88% | 4.60M | 0.00 | 0.00 |
Vanguard Intermediate-Term CorSOLE | ETP | 2.27M | SH | $181.8K 0.84% | 2.27M | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | ETP | 2.19M | SH | $177.7K 0.82% | 2.19M | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 2.81M | SH | $177.1K 0.82% | 2.81M | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 856.61K | SH | $168.7K 0.78% | 856.61K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 1.02M | SH | $163.7K 0.76% | 1.02M | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETP | 1.68M | SH | $163.3K 0.76% | 1.68M | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | ETP | 3.95M | SH | $161.1K 0.75% | 3.95M | 0.00 | 0.00 |
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