Filed: 2/15/2023ACC: 0001587973-23-000002
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1624 equity positions with a total reported market value of $21.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1624
Positions
$21.42M
Total AUM (reported)
292.10M
Total Shares
Allocation by class
COMMON STOCK$16.12M75.3%
ETP$4.33M20.2%
REIT$909.0K4.2%
NY REG SHRS$20.3K0.1%
ADR$15.7K0.1%
PUBLIC$11.1K0.1%
LTD PART$8.1K0.0%
Portfolio Concentration
Top 3$2.07M9.7%
4–10$2.29M10.7%
11–25$2.93M13.7%
Rest$14.13M66.0%
Top 3 weight
9.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 292.10M
Sole
Full voting authority
292.10M
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)
Sole1624
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1624
Rows:
Apple Inc
SOLEShares6.41M
TypeSH
Market value$833.1K
3.89%
Sole
6.41M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares3.22M
TypeSH
Market value$771.1K
3.60%
Sole
3.22M
Shared
0.00
None
0.00
iShares MSCI Taiwan ETF
SOLEShares11.59M
TypeSH
Market value$465.5K
2.17%
Sole
11.59M
Shared
0.00
None
0.00
iShares MSCI South Korea ETF
SOLEShares7.83M
TypeSH
Market value$442.4K
2.07%
Sole
7.83M
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares2.13M
TypeSH
Market value$407.9K
1.90%
Sole
2.13M
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares8.43M
TypeSH
Market value$352.0K
1.64%
Sole
8.43M
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.89M
TypeSH
Market value$326.6K
1.52%
Sole
3.89M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares3.36M
TypeSH
Market value$298.3K
1.39%
Sole
3.36M
Shared
0.00
None
0.00
Prologis Inc
SOLEShares2.16M
TypeSH
Market value$243.4K
1.14%
Sole
2.16M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares412.75K
TypeSH
Market value$218.8K
1.02%
Sole
412.75K
Shared
0.00
None
0.00
iShares MSCI Brazil ETF
SOLEShares7.54M
TypeSH
Market value$210.8K
0.98%
Sole
7.54M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.19M
TypeSH
Market value$209.5K
0.98%
Sole
1.19M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares591.60K
TypeSH
Market value$207.9K
0.97%
Sole
591.60K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares4.95M
TypeSH
Market value$207.6K
0.97%
Sole
4.95M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
SOLEShares2.67M
TypeSH
Market value$206.6K
0.96%
Sole
2.67M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares1.53M
TypeSH
Market value$205.4K
0.96%
Sole
1.53M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares658.77K
TypeSH
Market value$203.5K
0.95%
Sole
658.77K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares2.17M
TypeSH
Market value$201.0K
0.94%
Sole
2.17M
Shared
0.00
None
0.00
iShares India 50 ETF
SOLEShares4.60M
TypeSH
Market value$194.7K
0.91%
Sole
4.60M
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares2.56M
TypeSH
Market value$194.2K
0.91%
Sole
2.56M
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ET
SOLEShares4.50M
TypeSH
Market value$184.1K
0.86%
Sole
4.50M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares1.65M
TypeSH
Market value$182.3K
0.85%
Sole
1.65M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2M
TypeSH
Market value$176.0K
0.82%
Sole
2M
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares2.74M
TypeSH
Market value$174.4K
0.81%
Sole
2.74M
Shared
0.00
None
0.00
Visa Inc
SOLEShares831.49K
TypeSH
Market value$172.8K
0.81%
Sole
831.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 6.41M | SH | $833.1K 3.89% | 6.41M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 3.22M | SH | $771.1K 3.60% | 3.22M | 0.00 | 0.00 |
iShares MSCI Taiwan ETFSOLE | ETP | 11.59M | SH | $465.5K 2.17% | 11.59M | 0.00 | 0.00 |
iShares MSCI South Korea ETFSOLE | ETP | 7.83M | SH | $442.4K 2.07% | 7.83M | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | ETP | 2.13M | SH | $407.9K 1.90% | 2.13M | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETP | 8.43M | SH | $352.0K 1.64% | 8.43M | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 3.89M | SH | $326.6K 1.52% | 3.89M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 3.36M | SH | $298.3K 1.39% | 3.36M | 0.00 | 0.00 |
Prologis IncSOLE | REIT | 2.16M | SH | $243.4K 1.14% | 2.16M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 412.75K | SH | $218.8K 1.02% | 412.75K | 0.00 | 0.00 |
iShares MSCI Brazil ETFSOLE | ETP | 7.54M | SH | $210.8K 0.98% | 7.54M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 1.19M | SH | $209.5K 0.98% | 1.19M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETP | 591.60K | SH | $207.9K 0.97% | 591.60K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | ETP | 4.95M | SH | $207.6K 0.97% | 4.95M | 0.00 | 0.00 |
Vanguard Intermediate-Term CorSOLE | ETP | 2.67M | SH | $206.6K 0.96% | 2.67M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 1.53M | SH | $205.4K 0.96% | 1.53M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 658.77K | SH | $203.5K 0.95% | 658.77K | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETP | 2.17M | SH | $201.0K 0.94% | 2.17M | 0.00 | 0.00 |
iShares India 50 ETFSOLE | ETP | 4.60M | SH | $194.7K 0.91% | 4.60M | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | ETP | 2.56M | SH | $194.2K 0.91% | 2.56M | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETSOLE | ETP | 4.50M | SH | $184.1K 0.86% | 4.50M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 1.65M | SH | $182.3K 0.85% | 1.65M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 2M | SH | $176.0K 0.82% | 2M | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 2.74M | SH | $174.4K 0.81% | 2.74M | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 831.49K | SH | $172.8K 0.81% | 831.49K | 0.00 | 0.00 |
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