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CIK: 0001587973
Total reported value
$33.7B
$33.7B
1712 檔
15.4%
During the Q2 2024 filing period, State of Tennessee, Department of Treasury (CIK: 0001587973) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $33.7B across 1712 reported positions.
During Q2 2024, State of Tennessee, Department of Treasury's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.36% | -2.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.02% | -3.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.05% | +869.35% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.17% | +0.23% | +2.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.03% | -3.01% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | -0.10% | +0.32% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 2.11% | -0.37% | -0.19% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.91% | +0.60% | -4.22% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.19% | -3.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.21% | -1.34% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.14% | -4.79% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | -0.04% | +4.90% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.07% | +3.94% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.08% | -0.04% | +4.92% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.06% | -0.04% | +5.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.09% | -2.95% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.15% | -2.15% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.13% | -2.93% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.01% | — | |
| 20 | INDY | Ishares India 50 ETF | ETF-Other | 0.97% | — | +7.29% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | -5.64% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.05% | +2.13% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.01% | -4.34% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.24% | +10.21% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.70% | -0.11% | +2.60% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.69% | -0.24% | -1.87% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.05% | -7.09% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -2.75% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.61% | -0.27% | +3.04% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.57% | -0.02% | -3.28% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -3.63% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -3.73% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.05% | -3.27% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.08% | -0.69% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | -3.93% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.49% | — | -7.52% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.47% | +0.01% | -5.37% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.05% | -3.17% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.12% | -3.21% | |
| 40 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.44% | -0.15% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | -2.42% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.17% | -2.27% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | +0.14% | +12.56% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.14% | +4.63% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | -4.78% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.03% | +0.85% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.06% | +2.78% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -2.66% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.58% | -4.82% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | — | +0.16% |
According to official SEC Form 13F filings, State of Tennessee, Department of Treasury reported a total U.S. public equity portfolio value of $33.7B across 1712 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.4% of total reported equity market value during Q2 2024.
During Q2 2024, State of Tennessee, Department of Treasury's top holdings by market value included MSFT (4.7%)、AAPL (4.3%)、NVDA (4.3%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q2 2024, State of Tennessee, Department of Treasury made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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