Filed: 8/15/2023ACC: 0001587973-23-000004
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1707 equity positions with a total reported market value of $23.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1707
Positions
$23.89B
Total AUM (reported)
293.79M
Total Shares
Allocation by class
COMMON STOCK$18.15B76.0%
ETP$4.73B19.8%
REIT$950.29M4.0%
ADR$42.83M0.2%
LTD PART$10.81M0.0%
PFD$685.9K0.0%
Portfolio Concentration
Top 3$2.83B11.9%
4–10$2.90B12.1%
11–25$3.36B14.1%
Rest$14.80B61.9%
Top 3 weight
11.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 293.79M
Sole
Full voting authority
293.79M
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)
Sole1707
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1707
Rows:
APPLE INC COM
SOLEShares6.32M
TypeSH
Market value$1.23B
5.13%
Sole
6.32M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.12M
TypeSH
Market value$1.06B
4.44%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares11.63M
TypeSH
Market value$546.66M
2.29%
Sole
11.63M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.92M
TypeSH
Market value$511.08M
2.14%
Sole
3.92M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares7.84M
TypeSH
Market value$496.66M
2.08%
Sole
7.84M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares2.07M
TypeSH
Market value$455.49M
1.91%
Sole
2.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares982.53K
TypeSH
Market value$415.63M
1.74%
Sole
982.53K
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares8.42M
TypeSH
Market value$368.02M
1.54%
Sole
8.42M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares2.95M
TypeSH
Market value$356.43M
1.49%
Sole
2.95M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.12M
TypeSH
Market value$293.18M
1.23%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares982.70K
TypeSH
Market value$282.02M
1.18%
Sole
982.70K
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares7.52M
TypeSH
Market value$243.85M
1.02%
Sole
7.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares591.60K
TypeSH
Market value$240.95M
1.01%
Sole
591.60K
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares1.92M
TypeSH
Market value$235.15M
0.98%
Sole
1.92M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares2.92M
TypeSH
Market value$231.14M
0.97%
Sole
2.92M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.91M
TypeSH
Market value$228.64M
0.96%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares4.89M
TypeSH
Market value$225.81M
0.95%
Sole
4.89M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares2.88M
TypeSH
Market value$225.71M
0.94%
Sole
2.88M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares2.39M
TypeSH
Market value$223.23M
0.93%
Sole
2.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.53M
TypeSH
Market value$222.71M
0.93%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR INDIA 50 ETF
SOLEShares4.60M
TypeSH
Market value$207.29M
0.87%
Sole
4.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares606.74K
TypeSH
Market value$206.90M
0.87%
Sole
606.74K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares851.56K
TypeSH
Market value$202.23M
0.85%
Sole
851.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares407.18K
TypeSH
Market value$195.71M
0.82%
Sole
407.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares489.18K
TypeSH
Market value$192.40M
0.81%
Sole
489.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COMMON STOCK | 6.32M | SH | $1.23B 5.13% | 6.32M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 3.12M | SH | $1.06B 4.44% | 3.12M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | ETP | 11.63M | SH | $546.66M 2.29% | 11.63M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.92M | SH | $511.08M 2.14% | 3.92M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | ETP | 7.84M | SH | $496.66M 2.08% | 7.84M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETP | 2.07M | SH | $455.49M 1.91% | 2.07M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 982.53K | SH | $415.63M 1.74% | 982.53K | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | ETP | 8.42M | SH | $368.02M 1.54% | 8.42M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 2.95M | SH | $356.43M 1.49% | 2.95M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 1.12M | SH | $293.18M 1.23% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 982.70K | SH | $282.02M 1.18% | 982.70K | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | ETP | 7.52M | SH | $243.85M 1.02% | 7.52M | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETP | 591.60K | SH | $240.95M 1.01% | 591.60K | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | REIT | 1.92M | SH | $235.15M 0.98% | 1.92M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | ETP | 2.92M | SH | $231.14M 0.97% | 2.92M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 1.91M | SH | $228.64M 0.96% | 1.91M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | ETP | 4.89M | SH | $225.81M 0.95% | 4.89M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | ETP | 2.88M | SH | $225.71M 0.94% | 2.88M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETP | 2.39M | SH | $223.23M 0.93% | 2.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.53M | SH | $222.71M 0.93% | 1.53M | 0.00 | 0.00 |
ISHARES TR INDIA 50 ETFSOLE | ETP | 4.60M | SH | $207.29M 0.87% | 4.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 606.74K | SH | $206.90M 0.87% | 606.74K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 851.56K | SH | $202.23M 0.85% | 851.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COMMON STOCK | 407.18K | SH | $195.71M 0.82% | 407.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COMMON STOCK | 489.18K | SH | $192.40M 0.81% | 489.18K | 0.00 | 0.00 |
Page 1 of 69
…