State of Tennessee, Treasury Department

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Nashville, TN
CIK
0001587973
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,657 25,512,650 AAPL, MSFT, VTI, AMZN 13F-HR 2/14/2024 000158797324000001
Q3 2023 1,599 24,761,197 AAPL, VTI, MSFT, EWT 13F-HR 11/14/2023 000158797323000005
Q2 2023 1,707 23,892,009 AAPL, MSFT, EWT, AMZN 13F-HR 8/15/2023 000158797323000004
Q1 2023 1,654 22,517,200 AAPL, MSFT, EWT, EWY 13F-HR 5/12/2023 000158797323000003
Q4 2022 1,624 21,421,184 AAPL, MSFT, EWT, EWY 13F-HR 2/15/2023 000158797323000002
Q3 2022 1,649 20,631,501 AAPL, MSFT, EWT, AMZN RESTATEMENT 1/26/2023 000158797323000001
Q2 2022 1,640 21,545,761 AAPL, MSFT, EWT, EWY 13F-HR 8/15/2022 000158797322000004
Q1 2022 1,681 25,981,188 AAPL, MSFT, EWT, AMZN 13F-HR 5/11/2022 000158797322000002
Q4 2021 1,681 27,151,534 AAPL, MSFT, EWT, AMZN 13F-HR 2/14/2022 000158797322000001
Q3 2021 1,665 25,589,764 AAPL, MSFT, EWT, AMZN 13F-HR 11/12/2021 000158797321000004
Q2 2021 1,647 26,232,398 AAPL, MSFT, AMZN, EWT 13F-HR 8/11/2021 000158797321000003
Q1 2021 1,619 24,502,017 AAPL, MSFT, EWT, AMZN 13F-HR 5/10/2021 000158797321000002
Q4 2020 1,609 23,580,282 AAPL, MSFT, AMZN, EWY 13F-HR 2/9/2021 000158797321000001
Q3 2020 1,582 21,540,134 AAPL, MSFT, AMZN, EWT 13F-HR 11/16/2020 000158797320000006
Q2 2020 1,587 20,436,462 MSFT, AAPL, AMZN, EWT 13F-HR 8/13/2020 000158797320000004
Q1 2020 1,608 17,762,531 MSFT, AAPL, AMZN, EWT RESTATEMENT 5/28/2020 000158797320000003
Q4 2019 1,596 22,669,124 AAPL, MSFT, EWY, EWT 13F-HR 2/6/2020 000158797320000001
Q3 2019 1,590 21,571,761 MSFT, AAPL, EWY, EWT 13F-HR 10/30/2019 000158797319000004
Q2 2019 1,561 20,264,514 MSFT, EWY, AMZN, AAPL 13F-HR 8/12/2019 000158797319000003
Q1 2019 1,590 20,269,071 AAPL, MSFT, AMZN, EWY 13F-HR 5/13/2019 000158797319000002
Q4 2018 1,571 18,345,478 AAPL, EWY, MSFT, AMZN 13F-HR 2/11/2019 000158797319000001
Q3 2018 1,584 20,588,068 AAPL, EWY, AMZN, MSFT 13F-HR 11/13/2018 000158797318000004
Q2 2018 1,500 19,750,583 AAPL, EWY, AMZN, MSFT 13F-HR 8/14/2018 000158797318000003
Q1 2018 1,493 19,589,594 AAPL, EWY, EWT, MSFT 13F-HR 5/11/2018 000158797318000002
Q4 2017 1,517 22,359,351 AAPL, EWY, MSFT, AMZN 13F-HR 2/12/2018 000158797318000001
Q3 2017 1,479 19,679,601 AAPL, EWY, EWT, MSFT 13F-HR 11/1/2017 000158797317000004
Q2 2017 1,504 20,873,399 AAPL, EWY, EWT, MSFT 13F-HR 8/9/2017 000158797317000003
Q1 2017 1,506 21,204,185 ENBRIDGE INC, AAPL, EWY, EWT 13F-HR 5/8/2017 000158797317000002
Q4 2016 1,520 18,925,007 AAPL, EWY, EWT, MSFT 13F-HR 1/24/2017 000158797317000001
Q3 2016 1,462 20,738,861 EWY, AAPL, EWT, MSFT 13F-HR 11/9/2016 000158797316000011
Q2 2016 1,449 19,722,693 EWY, AAPL, XOM, EWT 13F-HR 8/12/2016 000158797316000010
Q1 2016 1,420 17,374,104 AAPL, EWY, EWT, MSFT 13F-HR 5/13/2016 000158797316000009
Q4 2015 1,432 16,882,769 AAPL, EWY, EWT, MSFT 13F-HR 2/11/2016 000158797316000007
Q3 2015 869 16,213,653 AAPL, EWY, EWT, WFC 13F-HR 11/13/2015 000158797315000006
Q2 2015 1,424 18,192,526 AAPL, EWY, EWT, WFC 13F-HR 8/10/2015 000158797315000005
Q1 2015 1,455 18,756,847 AAPL, EWY, EWT, XOM 13F-HR 5/15/2015 000158797315000004
Q4 2014 1,422 18,712,187 AAPL, EWY, EWT, XOM RESTATEMENT 5/15/2015 000158797315000003
Q3 2014 1,298 17,506,169 AAPL, EWY, EWT, XOM 13F-HR 11/14/2014 000158797314000007
Q2 2014 1,308 17,696,037 AAPL, EWY, EWT, XOM 13F-HR 8/15/2014 000158797314000006
Q1 2014 1,370 17,140,147 AAPL, EWY, XOM, EWT RESTATEMENT 5/30/2014 000158797314000005
Q4 2013 1,412 17,437,691 AAPL, EWY, XOM, EWT RESTATEMENT 5/14/2014 000158797314000004
Q3 2013 1,434 16,462,478 AAPL, EWY, XOM, EWZ RESTATEMENT 5/14/2014 000158797314000003
Additional filings from State of Tennessee, Treasury Department that have since been restated