Filed: 2/14/2024ACC: 0001587973-24-000001
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1657 equity positions with a total reported market value of $25.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1657
Positions
$25.51B
Total AUM (reported)
297.42M
Total Shares
Allocation by class
COMMON STOCK$19.18B75.2%
EXCHANGE TRADED PRODUCT$5.24B20.6%
REAL ESTATE INV TRST$1.04B4.1%
DEPOSITORY RECEIPTS$41.51M0.2%
LMTD PARTNRSHIP UNTS$9.49M0.0%
CONVERTIBLE BONDS$3.91M0.0%
Portfolio Concentration
Top 3$2.92B11.5%
4–10$3.27B12.8%
11–25$3.70B14.5%
Rest$15.62B61.2%
Top 3 weight
11.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 297.42M
Sole
Full voting authority
297.42M
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)
Sole1657
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1657
Rows:
APPLE INC COM
SOLEShares6.04M
TypeSH
Market value$1.16B
4.56%
Sole
6.04M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.08M
TypeSH
Market value$1.16B
4.53%
Sole
3.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares2.54M
TypeSH
Market value$603.33M
2.36%
Sole
2.54M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.82M
TypeSH
Market value$580.69M
2.28%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares11.75M
TypeSH
Market value$541.05M
2.12%
Sole
11.75M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares7.90M
TypeSH
Market value$517.72M
2.03%
Sole
7.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.03M
TypeSH
Market value$509.76M
2.00%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares8.54M
TypeSH
Market value$416.70M
1.63%
Sole
8.54M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares2.66M
TypeSH
Market value$374.31M
1.47%
Sole
2.66M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares937.98K
TypeSH
Market value$332.01M
1.30%
Sole
937.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares3.51M
TypeSH
Market value$285.07M
1.12%
Sole
3.51M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.13M
TypeSH
Market value$280.31M
1.10%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares5.85M
TypeSH
Market value$280.27M
1.10%
Sole
5.85M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares2.94M
TypeSH
Market value$277.02M
1.09%
Sole
2.94M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares3.43M
TypeSH
Market value$275.22M
1.08%
Sole
3.43M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.89M
TypeSH
Market value$264.51M
1.04%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares7.56M
TypeSH
Market value$264.34M
1.04%
Sole
7.56M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares736.47K
TypeSH
Market value$262.67M
1.03%
Sole
736.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares543.64K
TypeSH
Market value$237.46M
0.93%
Sole
543.64K
Shared
0.00
None
0.00
ISHARES TR INDIA 50 ETF
SOLEShares4.60M
TypeSH
Market value$226.66M
0.89%
Sole
4.60M
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares1.65M
TypeSH
Market value$219.41M
0.86%
Sole
1.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.28M
TypeSH
Market value$217.38M
0.85%
Sole
1.28M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares185.28K
TypeSH
Market value$206.82M
0.81%
Sole
185.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE ETF
SOLEShares2.32M
TypeSH
Market value$205.26M
0.80%
Sole
2.32M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares375.44K
TypeSH
Market value$197.66M
0.77%
Sole
375.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COMMON STOCK | 6.04M | SH | $1.16B 4.56% | 6.04M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 3.08M | SH | $1.16B 4.53% | 3.08M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 2.54M | SH | $603.33M 2.36% | 2.54M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.82M | SH | $580.69M 2.28% | 3.82M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 11.75M | SH | $541.05M 2.12% | 11.75M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 7.90M | SH | $517.72M 2.03% | 7.90M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 1.03M | SH | $509.76M 2.00% | 1.03M | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 8.54M | SH | $416.70M 1.63% | 8.54M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 2.66M | SH | $374.31M 1.47% | 2.66M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 937.98K | SH | $332.01M 1.30% | 937.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 3.51M | SH | $285.07M 1.12% | 3.51M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 1.13M | SH | $280.31M 1.10% | 1.13M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 5.85M | SH | $280.27M 1.10% | 5.85M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 2.94M | SH | $277.02M 1.09% | 2.94M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 3.43M | SH | $275.22M 1.08% | 3.43M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 1.89M | SH | $264.51M 1.04% | 1.89M | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | EXCHANGE TRADED PRODUCT | 7.56M | SH | $264.34M 1.04% | 7.56M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 736.47K | SH | $262.67M 1.03% | 736.47K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED PRODUCT | 543.64K | SH | $237.46M 0.93% | 543.64K | 0.00 | 0.00 |
ISHARES TR INDIA 50 ETFSOLE | EXCHANGE TRADED PRODUCT | 4.60M | SH | $226.66M 0.89% | 4.60M | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | REAL ESTATE INV TRST | 1.65M | SH | $219.41M 0.86% | 1.65M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.28M | SH | $217.38M 0.85% | 1.28M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 185.28K | SH | $206.82M 0.81% | 185.28K | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE ETFSOLE | EXCHANGE TRADED PRODUCT | 2.32M | SH | $205.26M 0.80% | 2.32M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COMMON STOCK | 375.44K | SH | $197.66M 0.77% | 375.44K | 0.00 | 0.00 |
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