Filed: 5/12/2023ACC: 0001587973-23-000003
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1654 equity positions with a total reported market value of $22.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1654
Positions
$22.52B
Total AUM (reported)
290.57M
Total Shares
Allocation by class
COMMON STOCK$17.03B75.6%
ETP$4.53B20.1%
REIT$904.37M4.0%
NY REG SHRS$23.78M0.1%
ADR$16.86M0.1%
LTD PART$8.84M0.0%
MLP$730.0K0.0%
Portfolio Concentration
Top 3$2.47B11.0%
4–10$2.49B11.0%
11–25$3.09B13.7%
Rest$14.47B64.2%
Top 3 weight
11.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 290.57M
Sole
Full voting authority
290.57M
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)
Sole1654
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1654
Rows:
Apple Inc
SOLEShares6.39M
TypeSH
Market value$1.05B
4.68%
Sole
6.39M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares3.10M
TypeSH
Market value$892.96M
3.97%
Sole
3.10M
Shared
0.00
None
0.00
iShares MSCI Taiwan ETF
SOLEShares11.59M
TypeSH
Market value$525.48M
2.33%
Sole
11.59M
Shared
0.00
None
0.00
iShares MSCI South Korea ETF
SOLEShares7.83M
TypeSH
Market value$479.52M
2.13%
Sole
7.83M
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares2.13M
TypeSH
Market value$435.44M
1.93%
Sole
2.13M
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.90M
TypeSH
Market value$402.65M
1.79%
Sole
3.90M
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares8.43M
TypeSH
Market value$331.91M
1.47%
Sole
8.43M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.97M
TypeSH
Market value$309.20M
1.37%
Sole
2.97M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares964.69K
TypeSH
Market value$267.96M
1.19%
Sole
964.69K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares2.08M
TypeSH
Market value$259.26M
1.15%
Sole
2.08M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.12M
TypeSH
Market value$232.81M
1.03%
Sole
1.12M
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares4.95M
TypeSH
Market value$223.44M
0.99%
Sole
4.95M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares591.60K
TypeSH
Market value$222.48M
0.99%
Sole
591.60K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
SOLEShares2.67M
TypeSH
Market value$213.79M
0.95%
Sole
2.67M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares1.60M
TypeSH
Market value$208.71M
0.93%
Sole
1.60M
Shared
0.00
None
0.00
iShares MSCI Brazil ETF
SOLEShares7.54M
TypeSH
Market value$206.33M
0.92%
Sole
7.54M
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares2.17M
TypeSH
Market value$205.25M
0.91%
Sole
2.17M
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares2.56M
TypeSH
Market value$204.48M
0.91%
Sole
2.56M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares964.13K
TypeSH
Market value$204.34M
0.91%
Sole
964.13K
Shared
0.00
None
0.00
Visa Inc
SOLEShares900.10K
TypeSH
Market value$202.94M
0.90%
Sole
900.10K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.93M
TypeSH
Market value$200.31M
0.89%
Sole
1.93M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares644.02K
TypeSH
Market value$198.85M
0.88%
Sole
644.02K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares411.72K
TypeSH
Market value$194.58M
0.86%
Sole
411.72K
Shared
0.00
None
0.00
iShares India 50 ETF
SOLEShares4.60M
TypeSH
Market value$189.20M
0.84%
Sole
4.60M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.19M
TypeSH
Market value$184.10M
0.82%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 6.39M | SH | $1.05B 4.68% | 6.39M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 3.10M | SH | $892.96M 3.97% | 3.10M | 0.00 | 0.00 |
iShares MSCI Taiwan ETFSOLE | ETP | 11.59M | SH | $525.48M 2.33% | 11.59M | 0.00 | 0.00 |
iShares MSCI South Korea ETFSOLE | ETP | 7.83M | SH | $479.52M 2.13% | 7.83M | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | ETP | 2.13M | SH | $435.44M 1.93% | 2.13M | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 3.90M | SH | $402.65M 1.79% | 3.90M | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETP | 8.43M | SH | $331.91M 1.47% | 8.43M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 2.97M | SH | $309.20M 1.37% | 2.97M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 964.69K | SH | $267.96M 1.19% | 964.69K | 0.00 | 0.00 |
Prologis IncSOLE | REIT | 2.08M | SH | $259.26M 1.15% | 2.08M | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 1.12M | SH | $232.81M 1.03% | 1.12M | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | ETP | 4.95M | SH | $223.44M 0.99% | 4.95M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETP | 591.60K | SH | $222.48M 0.99% | 591.60K | 0.00 | 0.00 |
Vanguard Intermediate-Term CorSOLE | ETP | 2.67M | SH | $213.79M 0.95% | 2.67M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 1.60M | SH | $208.71M 0.93% | 1.60M | 0.00 | 0.00 |
iShares MSCI Brazil ETFSOLE | ETP | 7.54M | SH | $206.33M 0.92% | 7.54M | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETP | 2.17M | SH | $205.25M 0.91% | 2.17M | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | ETP | 2.56M | SH | $204.48M 0.91% | 2.56M | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 964.13K | SH | $204.34M 0.91% | 964.13K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 900.10K | SH | $202.94M 0.90% | 900.10K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.93M | SH | $200.31M 0.89% | 1.93M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 644.02K | SH | $198.85M 0.88% | 644.02K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 411.72K | SH | $194.58M 0.86% | 411.72K | 0.00 | 0.00 |
iShares India 50 ETFSOLE | ETP | 4.60M | SH | $189.20M 0.84% | 4.60M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 1.19M | SH | $184.10M 0.82% | 1.19M | 0.00 | 0.00 |
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