State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,590 positions
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% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 265,829 | $473.4M | 2.3% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI South Korea ETF | 7.6M | $465.8M | 2.3% | $51.48 | +3.55% | 2 qtrssince 2018-Q4 | Unchanged 0 |
iShares MSCI Taiwan ETF | 11.3M | $390.3M | 1.9% | $20.56 | +9.36% | 2 qtrssince 2018-Q4 | Unchanged 0 |
iShares MSCI Brazil ETF | 6.4M | $263M | 1.3% | $24.32 | +7.30% | 2 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 1.6M | $260.6M | 1.3% | $132.27 | +24.82% | 2 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 221,323 | $259.7M | 1.3% | $51.49 | +12.88% | 2 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 2.5M | $253.8M | 1.3% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.7M | $233.4M | 1.2% | $106.24 | +7.08% | 2 qtrssince 2018-Q4 | Increased 59 |
Berkshire Hathaway Inc | 1.1M | $219.9M | 1.1% | $204.18 | -1.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 171,377 | $201.7M | 1.0% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 3.7M | $201M | 1.0% | $40.50 | +14.84% | 2 qtrssince 2018-Q4 | Increased 44 |
iShares India 50 ETF | 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% | $35.91 | +6.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 6.4M | $175.5M | 0.9% | $20.54 | +12.15% | 2 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P500 INDEX ETF | 620,600 | $161.1M | 0.8% | $204.04 | +13.57% | 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% | $105.17 | +1.13% | 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 Score: 3.5/5.0.
Active quarter - 109 new positions, 84 exits, 451 increased. Top move: JNJ (INCREASED, conviction 59). Portfolio: $20.3B across 1590 positions.
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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
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