State of Tennessee, Department of Treasury
CIK 1587973 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AAPL4.58%
- MSFT4.22%
- NVDA3.96%
- EWT2.92%
- VTI2.48%
- AMZN2.29%
- INDA2.26%
- EWY1.72%
- META1.68%
- GOOGL1.29%
Share classes counted separately27.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.49 pp4.71% → 4.22%Shares -76.40K (-2.67%)
- NVDAWeight decreased · -0.35 pp4.31% → 3.96%Shares -214.88K (-2.26%)
- AAPLWeight increased · +0.26 pp4.32% → 4.58%Shares +13.75K (+0.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $1.30B | 4.58% | 5.59M shares | 4.32% → 4.58%+0.26 pp +13.75K (+0.25%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $1.20B | 4.22% | 2.79M shares | 4.71% → 4.22%-0.49 pp -76.40K (-2.67%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $1.13B | 3.96% | 9.29M shares | 4.31% → 3.96%-0.35 pp -214.88K (-2.26%) | Reduced | ↗▾ |
| 04 | EWTISHARES MSCI TAIWAN ETFEXCHANGE TRADED PRODUCT View history and evidence | $829.39M | 2.92% | 15.40M shares | 3.17% → 2.92%-0.25 pp -514.65K (-3.23%) | Reduced | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USEXCHANGE TRADED PRODUCT View history and evidence | $704.97M | 2.48% | 2.49M shares | 2.35% → 2.48%+0.13 pp +97.79K (+4.09%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $651.01M | 2.29% | 3.49M shares | 2.52% → 2.29%-0.23 pp -53.65K (-1.51%) | Reduced | ↗▾ |
| 07 | INDAISHARES MSCI INDIA ETFEXCHANGE TRADED PRODUCT View history and evidence | $642.13M | 2.26% | 10.97M shares | 2.11% → 2.26%+0.15 pp +658.98K (+6.39%) | Added | ↗▾ |
| 08 | EWYISHARES MSCI SOUTH KOREA ETFEXCHANGE TRADED PRODUCT View history and evidence | $489.96M | 1.72% | 7.66M shares | 1.91% → 1.72%-0.19 pp -213.00K (-2.71%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $477.38M | 1.68% | 833.94K shares | 1.59% → 1.68%+0.09 pp -23.81K (-2.78%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $366.44M | 1.29% | 2.21M shares | 1.50% → 1.29%-0.21 pp -35.43K (-1.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3421J106 FERGUSON PLC | Non-derivative | -163,890 | -$31.56M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -121,200 | -$18.23M | SEC filing ↗ | SEC filing ↗ |
| EPU ISHARES MSCI PERU AND GLOBAL | Non-derivative | -301,747 | -$12.14M | SEC filing ↗ | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1587973 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28445133815
}Research all 1,716 reported holdings.
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