Filed: 2/13/2025ACC: 0001587973-25-000001
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1737 equity positions with a total reported market value of $27.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1737
Positions
$27.55B
Total AUM (reported)
306.03M
Total Shares
Allocation by class
COMMON STOCK$20.69B75.1%
EXCHANGE TRADED PRODUCT$5.78B21.0%
REAL ESTATE INV TRST$973.01M3.5%
DEPOSITORY RECEIPTS$103.07M0.4%
LMTD PARTNRSHIP UNTS$9.19M0.0%
Portfolio Concentration
Top 3$3.69B13.4%
4–10$3.86B14.0%
11–25$4.24B15.4%
Rest$15.77B57.2%
Top 3 weight
13.4%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 306.03M
Sole
Full voting authority
306.03M
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)
Sole1737
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1737
Rows:
APPLE INC COM
SOLEShares5.45M
TypeSH
Market value$1.36B
4.95%
Sole
5.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares8.92M
TypeSH
Market value$1.20B
4.35%
Sole
8.92M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.67M
TypeSH
Market value$1.12B
4.08%
Sole
2.67M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares15.63M
TypeSH
Market value$809.03M
2.94%
Sole
15.63M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.34M
TypeSH
Market value$732.62M
2.66%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares10.68M
TypeSH
Market value$561.93M
2.04%
Sole
10.68M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares788.34K
TypeSH
Market value$461.58M
1.68%
Sole
788.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.59M
TypeSH
Market value$460.06M
1.67%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares4.83M
TypeSH
Market value$443.15M
1.61%
Sole
4.83M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares978.63K
TypeSH
Market value$395.21M
1.43%
Sole
978.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.08M
TypeSH
Market value$393.31M
1.43%
Sole
2.08M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.67M
TypeSH
Market value$387.45M
1.41%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares7.38M
TypeSH
Market value$375.64M
1.36%
Sole
7.38M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares4.53M
TypeSH
Market value$338.42M
1.23%
Sole
4.53M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.76M
TypeSH
Market value$335.41M
1.22%
Sole
1.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares649.85K
TypeSH
Market value$294.56M
1.07%
Sole
649.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares3.46M
TypeSH
Market value$277.68M
1.01%
Sole
3.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares515.01K
TypeSH
Market value$277.49M
1.01%
Sole
515.01K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLACKSTONE SENR
SOLEShares5.94M
TypeSH
Market value$247.81M
0.90%
Sole
5.94M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.02M
TypeSH
Market value$245.06M
0.89%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR INDIA 50 ETF
SOLEShares4.74M
TypeSH
Market value$240.86M
0.87%
Sole
4.74M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares4.68M
TypeSH
Market value$223.64M
0.81%
Sole
4.68M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares281.72K
TypeSH
Market value$217.49M
0.79%
Sole
281.72K
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares2.23M
TypeSH
Market value$194.80M
0.71%
Sole
2.23M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares591.62K
TypeSH
Market value$186.98M
0.68%
Sole
591.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COMMON STOCK | 5.45M | SH | $1.36B 4.95% | 5.45M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 8.92M | SH | $1.20B 4.35% | 8.92M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.67M | SH | $1.12B 4.08% | 2.67M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 15.63M | SH | $809.03M 2.94% | 15.63M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.34M | SH | $732.62M 2.66% | 3.34M | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 10.68M | SH | $561.93M 2.04% | 10.68M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 788.34K | SH | $461.58M 1.68% | 788.34K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 1.59M | SH | $460.06M 1.67% | 1.59M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 4.83M | SH | $443.15M 1.61% | 4.83M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 978.63K | SH | $395.21M 1.43% | 978.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 2.08M | SH | $393.31M 1.43% | 2.08M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 1.67M | SH | $387.45M 1.41% | 1.67M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 7.38M | SH | $375.64M 1.36% | 7.38M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 4.53M | SH | $338.42M 1.23% | 4.53M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 1.76M | SH | $335.41M 1.22% | 1.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 649.85K | SH | $294.56M 1.07% | 649.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 3.46M | SH | $277.68M 1.01% | 3.46M | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED PRODUCT | 515.01K | SH | $277.49M 1.01% | 515.01K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLACKSTONE SENRSOLE | EXCHANGE TRADED PRODUCT | 5.94M | SH | $247.81M 0.90% | 5.94M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.02M | SH | $245.06M 0.89% | 1.02M | 0.00 | 0.00 |
ISHARES TR INDIA 50 ETFSOLE | EXCHANGE TRADED PRODUCT | 4.74M | SH | $240.86M 0.87% | 4.74M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 4.68M | SH | $223.64M 0.81% | 4.68M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 281.72K | SH | $217.49M 0.79% | 281.72K | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | EXCHANGE TRADED PRODUCT | 2.23M | SH | $194.80M 0.71% | 2.23M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 591.62K | SH | $186.98M 0.68% | 591.62K | 0.00 | 0.00 |
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