Filed: 8/13/2024ACC: 0001587973-24-000007
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1712 equity positions with a total reported market value of $27.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1712
Positions
$27.21B
Total AUM (reported)
307.33M
Total Shares
Allocation by class
COMMON STOCK$20.36B74.8%
EXCHANGE TRADED PRODUCT$5.78B21.2%
REAL ESTATE INV TRST$972.37M3.6%
DEPOSITORY RECEIPTS$91.67M0.3%
LMTD PARTNRSHIP UNTS$7.43M0.0%
CONVERTIBLE BONDS$4.00M0.0%
Portfolio Concentration
Top 3$3.63B13.3%
4–10$4.12B15.2%
11–25$3.95B14.5%
Rest$15.51B57.0%
Top 3 weight
13.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 307.33M
Sole
Full voting authority
307.33M
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)
Sole1712
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1712
Rows:
MICROSOFT CORP COM
SOLEShares2.87M
TypeSH
Market value$1.28B
4.71%
Sole
2.87M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.58M
TypeSH
Market value$1.17B
4.32%
Sole
5.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.50M
TypeSH
Market value$1.17B
4.31%
Sole
9.50M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares15.91M
TypeSH
Market value$862.21M
3.17%
Sole
15.91M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.55M
TypeSH
Market value$685.55M
2.52%
Sole
3.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares2.39M
TypeSH
Market value$639.85M
2.35%
Sole
2.39M
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares10.31M
TypeSH
Market value$575.21M
2.11%
Sole
10.31M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares7.87M
TypeSH
Market value$520.36M
1.91%
Sole
7.87M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares857.75K
TypeSH
Market value$432.49M
1.59%
Sole
857.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.24M
TypeSH
Market value$408.91M
1.50%
Sole
2.24M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.94M
TypeSH
Market value$356.56M
1.31%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares3.78M
TypeSH
Market value$302.15M
1.11%
Sole
3.78M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares5.96M
TypeSH
Market value$294.43M
1.08%
Sole
5.96M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares3.19M
TypeSH
Market value$292.48M
1.08%
Sole
3.19M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares3.81M
TypeSH
Market value$288.70M
1.06%
Sole
3.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares703.41K
TypeSH
Market value$286.15M
1.05%
Sole
703.41K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares309.62K
TypeSH
Market value$280.32M
1.03%
Sole
309.62K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares170.46K
TypeSH
Market value$273.68M
1.01%
Sole
170.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares543.64K
TypeSH
Market value$271.89M
1.00%
Sole
543.64K
Shared
0.00
None
0.00
ISHARES TR INDIA 50 ETF
SOLEShares4.94M
TypeSH
Market value$264.95M
0.97%
Sole
4.94M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.14M
TypeSH
Market value$229.99M
0.85%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE ETF
SOLEShares2.52M
TypeSH
Market value$210.99M
0.78%
Sole
2.52M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.02M
TypeSH
Market value$202.58M
0.74%
Sole
1.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.75M
TypeSH
Market value$201.10M
0.74%
Sole
1.75M
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares1.70M
TypeSH
Market value$190.94M
0.70%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.87M | SH | $1.28B 4.71% | 2.87M | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 5.58M | SH | $1.17B 4.32% | 5.58M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 9.50M | SH | $1.17B 4.31% | 9.50M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 15.91M | SH | $862.21M 3.17% | 15.91M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.55M | SH | $685.55M 2.52% | 3.55M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 2.39M | SH | $639.85M 2.35% | 2.39M | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 10.31M | SH | $575.21M 2.11% | 10.31M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 7.87M | SH | $520.36M 1.91% | 7.87M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 857.75K | SH | $432.49M 1.59% | 857.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 2.24M | SH | $408.91M 1.50% | 2.24M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 1.94M | SH | $356.56M 1.31% | 1.94M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 3.78M | SH | $302.15M 1.11% | 3.78M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 5.96M | SH | $294.43M 1.08% | 5.96M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 3.19M | SH | $292.48M 1.08% | 3.19M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 3.81M | SH | $288.70M 1.06% | 3.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 703.41K | SH | $286.15M 1.05% | 703.41K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 309.62K | SH | $280.32M 1.03% | 309.62K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 170.46K | SH | $273.68M 1.01% | 170.46K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED PRODUCT | 543.64K | SH | $271.89M 1.00% | 543.64K | 0.00 | 0.00 |
ISHARES TR INDIA 50 ETFSOLE | EXCHANGE TRADED PRODUCT | 4.94M | SH | $264.95M 0.97% | 4.94M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.14M | SH | $229.99M 0.85% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE ETFSOLE | EXCHANGE TRADED PRODUCT | 2.52M | SH | $210.99M 0.78% | 2.52M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 1.02M | SH | $202.58M 0.74% | 1.02M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 1.75M | SH | $201.10M 0.74% | 1.75M | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | REAL ESTATE INV TRST | 1.70M | SH | $190.94M 0.70% | 1.70M | 0.00 | 0.00 |
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