STATE OF TENNESSEE, DEPARTMENT OF TREASURY

PrivateCIK: 1587973
Location

NASHVILLE, TN

1721
Positions
$33.66B
Total AUM (reported)
278.45M
Total Shares

Allocation by class

TOTAL AUM$33.66B1721 positions
COMMON STOCK$25.85B76.8%
EXCHANGE TRADED PRODUCT$5.55B16.5%
REAL ESTATE INV TRST$1.55B4.6%
DEPOSITORY RECEIPTS$696.09M2.1%
LMTD PARTNRSHIP UNTS$10.46M0.0%
SHRS BENEFICIAL INTR$268.9K0.0%
COMMON STOCK UNIT$136.9K0.0%

Portfolio Concentration

Top 312.5%4–1015.1%11–2514.9%Rest57.4%TOP 1027.6%0%100%
Top 3$4.21B12.5%
4–10$5.08B15.1%
11–25$5.03B14.9%
Rest$19.33B57.4%

Top 3 weight

12.5%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 278.45M

Sole

Full voting authority

278.45M

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)

Sole1721
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1721
Rows:

NVIDIA CORPORATION COM

SOLE
COMMON STOCK
Shares8.39M
TypeSH
Market value$1.68B
4.99%
Sole
8.39M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COMMON STOCK
Shares5.08M
TypeSH
Market value$1.47B
4.37%
Sole
5.08M
Shared
0.00
None
0.00

ISHARES INC MSCI STH KOR ETF

SOLE
EXCHANGE TRADED PRODUCT
Shares5.26M
TypeSH
Market value$1.06B
3.15%
Sole
5.26M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COMMON STOCK
Shares2.57M
TypeSH
Market value$960.34M
2.85%
Sole
2.57M
Shared
0.00
None
0.00

ISHARES INC MSCI TAIWAN ETF

SOLE
EXCHANGE TRADED PRODUCT
Shares7.80M
TypeSH
Market value$846.94M
2.52%
Sole
7.80M
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COMMON STOCK
Shares3.37M
TypeSH
Market value$802.89M
2.39%
Sole
3.37M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COMMON STOCK
Shares2M
TypeSH
Market value$713.46M
2.12%
Sole
2M
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COMMON STOCK
Shares1.63M
TypeSH
Market value$616.96M
1.83%
Sole
1.63M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COMMON STOCK
Shares1.65M
TypeSH
Market value$582.38M
1.73%
Sole
1.65M
Shared
0.00
None
0.00

VANGUARD INDEX FDS TOTAL STK MKT

SOLE
EXCHANGE TRADED PRODUCT
Shares1.51M
TypeSH
Market value$560.49M
1.67%
Sole
1.51M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SOLE
DEPOSITORY RECEIPTS
Shares1.07M
TypeSH
Market value$511.10M
1.52%
Sole
1.07M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
COMMON STOCK
Shares387.32K
TypeSH
Market value$447.08M
1.33%
Sole
387.32K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
COMMON STOCK
Shares750.79K
TypeSH
Market value$422.91M
1.26%
Sole
750.79K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
COMMON STOCK
Shares965.35K
TypeSH
Market value$406.02M
1.21%
Sole
965.35K
Shared
0.00
None
0.00

PROLOGIS INC COM

SOLE
REAL ESTATE INV TRST
Shares2.58M
TypeSH
Market value$350.14M
1.04%
Sole
2.58M
Shared
0.00
None
0.00

ISHARES TR MSCI INDIA ETF

SOLE
EXCHANGE TRADED PRODUCT
Shares6.95M
TypeSH
Market value$343.02M
1.02%
Sole
6.95M
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COMMON STOCK
Shares274.75K
TypeSH
Market value$329.54M
0.98%
Sole
274.75K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
COMMON STOCK
Shares563.37K
TypeSH
Market value$327.27M
0.97%
Sole
563.37K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
COMMON STOCK
Shares966.94K
TypeSH
Market value$316.51M
0.94%
Sole
966.94K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COMMON STOCK
Shares617.65K
TypeSH
Market value$309.06M
0.92%
Sole
617.65K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT

SOLE
EXCHANGE TRADED PRODUCT
Shares3.98M
TypeSH
Market value$283.52M
0.84%
Sole
3.98M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS INT-TERM CORP

SOLE
EXCHANGE TRADED PRODUCT
Shares3.13M
TypeSH
Market value$258.98M
0.77%
Sole
3.13M
Shared
0.00
None
0.00

ISHARES TR MBS ETF

SOLE
EXCHANGE TRADED PRODUCT
Shares2.65M
TypeSH
Market value$250.88M
0.75%
Sole
2.65M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS LG-TERM COR BD

SOLE
EXCHANGE TRADED PRODUCT
Shares3.33M
TypeSH
Market value$250.80M
0.75%
Sole
3.33M
Shared
0.00
None
0.00

INTEL CORP COM

SOLE
COMMON STOCK
Shares1.60M
TypeSH
Market value$223.21M
0.66%
Sole
1.60M
Shared
0.00
None
0.00
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