Filed: 11/14/2024ACC: 0001587973-24-000011
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1716 equity positions with a total reported market value of $28.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1716
Positions
$28.45B
Total AUM (reported)
310.02M
Total Shares
Allocation by class
COMMON STOCK$21.08B74.1%
EXCHANGE TRADED PRODUCT$6.15B21.6%
REAL ESTATE INV TRST$1.10B3.9%
DEPOSITORY RECEIPTS$99.72M0.4%
LMTD PARTNRSHIP UNTS$9.29M0.0%
CONVERTIBLE BONDS$3.99M0.0%
Portfolio Concentration
Top 3$3.63B12.8%
4–10$4.16B14.6%
11–25$4.21B14.8%
Rest$16.44B57.8%
Top 3 weight
12.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 310.02M
Sole
Full voting authority
310.02M
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)
Sole1716
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1716
Rows:
APPLE INC COM
SOLEShares5.59M
TypeSH
Market value$1.30B
4.58%
Sole
5.59M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.79M
TypeSH
Market value$1.20B
4.22%
Sole
2.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.29M
TypeSH
Market value$1.13B
3.96%
Sole
9.29M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares15.40M
TypeSH
Market value$829.39M
2.92%
Sole
15.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares2.49M
TypeSH
Market value$704.97M
2.48%
Sole
2.49M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.49M
TypeSH
Market value$651.01M
2.29%
Sole
3.49M
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares10.97M
TypeSH
Market value$642.13M
2.26%
Sole
10.97M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares7.66M
TypeSH
Market value$489.96M
1.72%
Sole
7.66M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares833.94K
TypeSH
Market value$477.38M
1.68%
Sole
833.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.21M
TypeSH
Market value$366.44M
1.29%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares3.92M
TypeSH
Market value$328.65M
1.16%
Sole
3.92M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares6.15M
TypeSH
Market value$324.69M
1.14%
Sole
6.15M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares3.32M
TypeSH
Market value$318.17M
1.12%
Sole
3.32M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares3.92M
TypeSH
Market value$318.14M
1.12%
Sole
3.92M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.89M
TypeSH
Market value$315.55M
1.11%
Sole
1.89M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares678.63K
TypeSH
Market value$312.35M
1.10%
Sole
678.63K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.77M
TypeSH
Market value$304.70M
1.07%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares543.64K
TypeSH
Market value$286.86M
1.01%
Sole
543.64K
Shared
0.00
None
0.00
ISHARES TR INDIA 50 ETF
SOLEShares4.88M
TypeSH
Market value$274.71M
0.97%
Sole
4.88M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.04M
TypeSH
Market value$271.46M
0.95%
Sole
1.04M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares298.67K
TypeSH
Market value$264.60M
0.93%
Sole
298.67K
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares7.76M
TypeSH
Market value$228.82M
0.80%
Sole
7.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.08M
TypeSH
Market value$228.03M
0.80%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE ETF
SOLEShares2.33M
TypeSH
Market value$226.87M
0.80%
Sole
2.33M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.78M
TypeSH
Market value$208.24M
0.73%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COMMON STOCK | 5.59M | SH | $1.30B 4.58% | 5.59M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.79M | SH | $1.20B 4.22% | 2.79M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 9.29M | SH | $1.13B 3.96% | 9.29M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 15.40M | SH | $829.39M 2.92% | 15.40M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 2.49M | SH | $704.97M 2.48% | 2.49M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.49M | SH | $651.01M 2.29% | 3.49M | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 10.97M | SH | $642.13M 2.26% | 10.97M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 7.66M | SH | $489.96M 1.72% | 7.66M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 833.94K | SH | $477.38M 1.68% | 833.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 2.21M | SH | $366.44M 1.29% | 2.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 3.92M | SH | $328.65M 1.16% | 3.92M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 6.15M | SH | $324.69M 1.14% | 6.15M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 3.32M | SH | $318.17M 1.12% | 3.32M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 3.92M | SH | $318.14M 1.12% | 3.92M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 1.89M | SH | $315.55M 1.11% | 1.89M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 678.63K | SH | $312.35M 1.10% | 678.63K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 1.77M | SH | $304.70M 1.07% | 1.77M | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED PRODUCT | 543.64K | SH | $286.86M 1.01% | 543.64K | 0.00 | 0.00 |
ISHARES TR INDIA 50 ETFSOLE | EXCHANGE TRADED PRODUCT | 4.88M | SH | $274.71M 0.97% | 4.88M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 1.04M | SH | $271.46M 0.95% | 1.04M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 298.67K | SH | $264.60M 0.93% | 298.67K | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | EXCHANGE TRADED PRODUCT | 7.76M | SH | $228.82M 0.80% | 7.76M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.08M | SH | $228.03M 0.80% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE ETFSOLE | EXCHANGE TRADED PRODUCT | 2.33M | SH | $226.87M 0.80% | 2.33M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 1.78M | SH | $208.24M 0.73% | 1.78M | 0.00 | 0.00 |
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