Filed: 11/14/2023ACC: 0001587973-23-000005
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1599 equity positions with a total reported market value of $24.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1599
Positions
$24.76B
Total AUM (reported)
319.97M
Total Shares
Allocation by class
COMMON STOCK$17.22B69.6%
EXCHANGE TRADED PRODUCT$6.59B26.6%
REAL ESTATE INV TRST$890.97M3.6%
DEPOSITORY RECEIPTS$39.15M0.2%
LMTD PARTNRSHIP UNTS$9.04M0.0%
CONVERTIBLE BONDS$3.92M0.0%
Portfolio Concentration
Top 3$3.05B12.3%
4–10$3.41B13.8%
11–25$4.14B16.7%
Rest$14.16B57.2%
Top 3 weight
12.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 319.97M
Sole
Full voting authority
319.97M
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)
Sole1599
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1599
Rows:
APPLE INC COM
SOLEShares6.18M
TypeSH
Market value$1.06B
4.27%
Sole
6.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares4.79M
TypeSH
Market value$1.02B
4.11%
Sole
4.79M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.08M
TypeSH
Market value$974.03M
3.93%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares12.24M
TypeSH
Market value$545.11M
2.20%
Sole
12.24M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.88M
TypeSH
Market value$492.64M
1.99%
Sole
3.88M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares6.48M
TypeSH
Market value$492.47M
1.99%
Sole
6.48M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares8.18M
TypeSH
Market value$482.42M
1.95%
Sole
8.18M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares5.35M
TypeSH
Market value$475.37M
1.92%
Sole
5.35M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares6.53M
TypeSH
Market value$467.85M
1.89%
Sole
6.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.05M
TypeSH
Market value$455.19M
1.84%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares9.95M
TypeSH
Market value$434.80M
1.76%
Sole
9.95M
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares8.94M
TypeSH
Market value$395.42M
1.60%
Sole
8.94M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares2.81M
TypeSH
Market value$370.97M
1.50%
Sole
2.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE ETF
SOLEShares4.29M
TypeSH
Market value$324.20M
1.31%
Sole
4.29M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares979.58K
TypeSH
Market value$294.08M
1.19%
Sole
979.58K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.12M
TypeSH
Market value$280.40M
1.13%
Sole
1.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares759.22K
TypeSH
Market value$265.95M
1.07%
Sole
759.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.91M
TypeSH
Market value$249.79M
1.01%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares7.84M
TypeSH
Market value$240.36M
0.97%
Sole
7.84M
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares2.05M
TypeSH
Market value$230.40M
0.93%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR IBOXX HI YD ETF
SOLEShares2.97M
TypeSH
Market value$218.98M
0.88%
Sole
2.97M
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares543.64K
TypeSH
Market value$213.49M
0.86%
Sole
543.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.45M
TypeSH
Market value$209.61M
0.85%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR INDIA 50 ETF
SOLEShares4.60M
TypeSH
Market value$207.98M
0.84%
Sole
4.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.74M
TypeSH
Market value$204.74M
0.83%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COMMON STOCK | 6.18M | SH | $1.06B 4.27% | 6.18M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 4.79M | SH | $1.02B 4.11% | 4.79M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 3.08M | SH | $974.03M 3.93% | 3.08M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 12.24M | SH | $545.11M 2.20% | 12.24M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.88M | SH | $492.64M 1.99% | 3.88M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 6.48M | SH | $492.47M 1.99% | 6.48M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 8.18M | SH | $482.42M 1.95% | 8.18M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 5.35M | SH | $475.37M 1.92% | 5.35M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 6.53M | SH | $467.85M 1.89% | 6.53M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 1.05M | SH | $455.19M 1.84% | 1.05M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 9.95M | SH | $434.80M 1.76% | 9.95M | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 8.94M | SH | $395.42M 1.60% | 8.94M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 2.81M | SH | $370.97M 1.50% | 2.81M | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE ETFSOLE | EXCHANGE TRADED PRODUCT | 4.29M | SH | $324.20M 1.31% | 4.29M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 979.58K | SH | $294.08M 1.19% | 979.58K | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 1.12M | SH | $280.40M 1.13% | 1.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 759.22K | SH | $265.95M 1.07% | 759.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 1.91M | SH | $249.79M 1.01% | 1.91M | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | EXCHANGE TRADED PRODUCT | 7.84M | SH | $240.36M 0.97% | 7.84M | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | REAL ESTATE INV TRST | 2.05M | SH | $230.40M 0.93% | 2.05M | 0.00 | 0.00 |
ISHARES TR IBOXX HI YD ETFSOLE | EXCHANGE TRADED PRODUCT | 2.97M | SH | $218.98M 0.88% | 2.97M | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED PRODUCT | 543.64K | SH | $213.49M 0.86% | 543.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.45M | SH | $209.61M 0.85% | 1.45M | 0.00 | 0.00 |
ISHARES TR INDIA 50 ETFSOLE | EXCHANGE TRADED PRODUCT | 4.60M | SH | $207.98M 0.84% | 4.60M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 1.74M | SH | $204.74M 0.83% | 1.74M | 0.00 | 0.00 |
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