Institutional Manager · CIK 0001587973
State of Tennessee, Treasury Department
NASHVILLE, TN · File #028-15649
Latest AUM
$31.27B
Positions
1,727
Top-10 Concentration
51.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,727 pos · $31.27B
- 13F HOLDINGS REPORTQ/E Sep 20251,727 pos · $30.03B
- 13F HOLDINGS REPORTQ/E Jun 20251,722 pos · $27.96B
- 13F HOLDINGS REPORTQ/E Mar 20251,719 pos · $26.07B
- 13F HOLDINGS REPORTQ/E Dec 20241,737 pos · $27.55B
- 13F HOLDINGS REPORTQ/E Sep 20241,716 pos · $28.45B
- 13F HOLDINGS REPORTQ/E Jun 20241,712 pos · $27.21B
- 13F HOLDINGS REPORTQ/E Mar 20241,685 pos · $27.04B
- 13F HOLDINGS REPORTQ/E Dec 20231,599 pos · $24.76B
- 13F HOLDINGS REPORTQ/E Sep 20231,707 pos · $23.89B
- 13F HOLDINGS REPORTQ/E Jun 20232,596 pos · $22.52B
- 13F HOLDINGS REPORTQ/E Mar 20232,614 pos · $21.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20232,614 pos · $20.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 8,416,478 | $1.61B | 9.40% |
| 2 | APPLE INC COM | AAPL | 5,119,921 | $1.33B | 7.76% |
| 3 | MICROSOFT CORP COM | MSFT | 2,592,119 | $1.12B | 6.52% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 12,525,798 | $852.5M | 4.98% |
| 5 | ISHARES INC MSCI STH KOR ETF | 464286772 | 6,830,675 | $836.1M | 4.89% |
| 6 | AMAZON COM INC COM | AMZN | 3,324,166 | $795.5M | 4.65% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 1,981,613 | $669.8M | 3.91% |
| 8 | ISHARES TR MSCI INDIA ETF | 46429B598 | 10,925,403 | $565.3M | 3.30% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 1,644,985 | $556.9M | 3.25% |
| 10 | BROADCOM INC COM | AVGO | 1,630,746 | $540.3M | 3.16% |
| 11 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,582,521 | $539.0M | 3.15% |
| 12 | META PLATFORMS INC CL A | META | 751,330 | $538.3M | 3.15% |
| 13 | TESLA INC COM | TSLA | 960,005 | $413.2M | 2.41% |
| 14 | PROLOGIS INC COM | PLDGP | 2,373,939 | $309.9M | 1.81% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 978,881 | $299.4M | 1.75% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 622,564 | $299.2M | 1.75% |
| 17 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,321,161 | $286.1M | 1.67% |
| 18 | ELI LILLY & CO COM | LLY | 267,279 | $277.2M | 1.62% |
| 19 | SSGA ACTIVE ETF TR STATE STREET BLA | 78467V608 | 6,289,986 | $257.6M | 1.51% |
| 20 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 6,928,103 | $256.6M | 1.50% |