Filed: 5/14/2024ACC: 0001587973-24-000002
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1685 equity positions with a total reported market value of $27.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1685
Positions
$27.04B
Total AUM (reported)
299.90M
Total Shares
Allocation by class
COMMON STOCK$20.36B75.3%
EXCHANGE TRADED PRODUCT$5.60B20.7%
REAL ESTATE INV TRST$1.01B3.7%
DEPOSITORY RECEIPTS$58.15M0.2%
LMTD PARTNRSHIP UNTS$9.31M0.0%
CONVERTIBLE BONDS$3.95M0.0%
Portfolio Concentration
Top 3$3.12B11.5%
4–10$3.89B14.4%
11–25$3.81B14.1%
Rest$16.22B60.0%
Top 3 weight
11.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 299.90M
Sole
Full voting authority
299.90M
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)
Sole1685
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1685
Rows:
MICROSOFT CORP COM
SOLEShares2.95M
TypeSH
Market value$1.24B
4.59%
Sole
2.95M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.77M
TypeSH
Market value$989.59M
3.66%
Sole
5.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares980.07K
TypeSH
Market value$885.55M
3.28%
Sole
980.07K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares15.53M
TypeSH
Market value$756.18M
2.80%
Sole
15.53M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.66M
TypeSH
Market value$659.75M
2.44%
Sole
3.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares2.38M
TypeSH
Market value$619.64M
2.29%
Sole
2.38M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares8.22M
TypeSH
Market value$551.69M
2.04%
Sole
8.22M
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares10.33M
TypeSH
Market value$533.03M
1.97%
Sole
10.33M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares885.53K
TypeSH
Market value$430.00M
1.59%
Sole
885.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.28M
TypeSH
Market value$343.44M
1.27%
Sole
2.28M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares2.04M
TypeSH
Market value$310.88M
1.15%
Sole
2.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares724.82K
TypeSH
Market value$304.80M
1.13%
Sole
724.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares3.60M
TypeSH
Market value$290.14M
1.07%
Sole
3.60M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares5.73M
TypeSH
Market value$287.58M
1.06%
Sole
5.73M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares3.62M
TypeSH
Market value$283.11M
1.05%
Sole
3.62M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares3.04M
TypeSH
Market value$280.63M
1.04%
Sole
3.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares543.64K
TypeSH
Market value$261.33M
0.97%
Sole
543.64K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares316.42K
TypeSH
Market value$246.16M
0.91%
Sole
316.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.21M
TypeSH
Market value$241.38M
0.89%
Sole
1.21M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares175.60K
TypeSH
Market value$232.74M
0.86%
Sole
175.60K
Shared
0.00
None
0.00
ISHARES TR INDIA 50 ETF
SOLEShares4.60M
TypeSH
Market value$232.14M
0.86%
Sole
4.60M
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares6.98M
TypeSH
Market value$226.27M
0.84%
Sole
6.98M
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares1.66M
TypeSH
Market value$215.79M
0.80%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE ETF
SOLEShares2.47M
TypeSH
Market value$213.30M
0.79%
Sole
2.47M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.07M
TypeSH
Market value$188.13M
0.70%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.95M | SH | $1.24B 4.59% | 2.95M | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 5.77M | SH | $989.59M 3.66% | 5.77M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 980.07K | SH | $885.55M 3.28% | 980.07K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 15.53M | SH | $756.18M 2.80% | 15.53M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.66M | SH | $659.75M 2.44% | 3.66M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 2.38M | SH | $619.64M 2.29% | 2.38M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 8.22M | SH | $551.69M 2.04% | 8.22M | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 10.33M | SH | $533.03M 1.97% | 10.33M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 885.53K | SH | $430.00M 1.59% | 885.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 2.28M | SH | $343.44M 1.27% | 2.28M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 2.04M | SH | $310.88M 1.15% | 2.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 724.82K | SH | $304.80M 1.13% | 724.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 3.60M | SH | $290.14M 1.07% | 3.60M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 5.73M | SH | $287.58M 1.06% | 5.73M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 3.62M | SH | $283.11M 1.05% | 3.62M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 3.04M | SH | $280.63M 1.04% | 3.04M | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED PRODUCT | 543.64K | SH | $261.33M 0.97% | 543.64K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 316.42K | SH | $246.16M 0.91% | 316.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.21M | SH | $241.38M 0.89% | 1.21M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 175.60K | SH | $232.74M 0.86% | 175.60K | 0.00 | 0.00 |
ISHARES TR INDIA 50 ETFSOLE | EXCHANGE TRADED PRODUCT | 4.60M | SH | $232.14M 0.86% | 4.60M | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | EXCHANGE TRADED PRODUCT | 6.98M | SH | $226.27M 0.84% | 6.98M | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | REAL ESTATE INV TRST | 1.66M | SH | $215.79M 0.80% | 1.66M | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE ETFSOLE | EXCHANGE TRADED PRODUCT | 2.47M | SH | $213.30M 0.79% | 2.47M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 1.07M | SH | $188.13M 0.70% | 1.07M | 0.00 | 0.00 |
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