State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,590 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $564.1M | 2.8% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.3M | $509.5M | 2.5% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 265,829 | $473.4M | 2.3% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.6M | $465.8M | 2.3% | $51.75 | +3.01% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES INC MSCI TAIWAN ETF | 11.3M | $390.3M | 1.9% | $20.62 | +9.02% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI BRAZIL ETF | 6.4M | $263M | 1.3% | $24.47 | +7.64% | 2 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.6M | $260.6M | 1.3% | $134.57 | +23.01% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 221,323 | $259.7M | 1.3% | $51.66 | +12.72% | 2 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.5M | $253.8M | 1.3% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $233.4M | 1.2% | $106.79 | +8.24% | 2 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $219.9M | 1.1% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 171,377 | $201.7M | 1.0% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.7M | $201M | 1.0% | $40.34 | +15.28% | 2 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR | 5.1M | $191.5M | 0.9% | $29.04 | +7.16% | 2 qtrssince 2018-Q4 | Unchanged 0 |
BOEING CO/THE | 487,163 | $185.8M | 0.9% | $315.12 | +18.21% | 2 qtrssince 2018-Q4 | Increased 44 |
VERIZON COMMUNICATIONS INC | 3.1M | $185.3M | 0.9% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 6.4M | $175.5M | 0.9% | $20.64 | +12.15% | 2 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 620,600 | $161.1M | 0.8% | $203.98 | +14.59% | 2 qtrssince 2018-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 2M | $159M | 0.8% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.3M | $147.6M | 0.7% | $103.94 | +3.10% | 2 qtrssince 2018-Q4 | Increased 48 |
State of Tennessee, Department of Treasury manages $20.3B across 1590 positions as of Q1 2019. Top holdings: AAPL (2.8%), MSFT (2.5%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 108 new positions, 83 exits, 451 increased. Top move: JNJ (INCREASED, conviction 59). Portfolio: $20.3B across 1590 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer