State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $687.5M | 3.9% | $96.07 | +58.79% | 6 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 2.4M | $615.6M | 3.5% | $38.11 | +60.95% | 6 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 261,329 | $509.5M | 2.9% | $74.32 | +32.13% | 6 qtrssince 2018-Q4 | Increased 55 |
ISHARES INC MSCI TAIWAN ETF | 13.8M | $454.4M | 2.6% | $21.04 | +5.17% | 6 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI SOUTH KOREA ETF | 9.4M | $439.3M | 2.5% | $51.51 | -19.70% | 6 qtrssince 2018-Q4 | Increased 53 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 4.1M | $331M | 1.9% | $36.96 | +5.80% | 4 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 223,138 | $259.5M | 1.5% | $52.02 | +9.40% | 6 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2.3M | $249.2M | 1.4% | $84.99 | +9.68% | 6 qtrssince 2018-Q4 | Increased 78 |
META PLATFORMS INC-CLASS A | 1.5M | $245.7M | 1.4% | $136.82 | +20.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.5M | $229M | 1.3% | $79.28 | +0.13% | 6 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $219.6M | 1.2% | $199.07 | -7.98% | 6 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 1.6M | $210.4M | 1.2% | $108.52 | +4.18% | 6 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI BRAZIL ETF | 7.9M | $185.4M | 1.0% | $25.10 | -36.84% | 6 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 154,304 | $179.3M | 1.0% | $52.86 | +7.62% | 6 qtrssince 2018-Q4 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $173.8M | 1.0% | $124.12 | -3.05% | 6 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 1M | $164.6M | 0.9% | $134.10 | +14.64% | 6 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 5.2M | $151.4M | 0.9% | $15.06 | -0.19% | 6 qtrssince 2018-Q4 | Increased 43 |
WALMART INC | 1.3M | $150.2M | 0.8% | $32.83 | +7.94% | 6 qtrssince 2018-Q4 | Increased 59 |
VANGUARD S&P 500 ETF | 620,600 | $147M | 0.8% | $203.98 | +8.22% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 5.5M | $141.7M | 0.8% | $29.27 | -29.58% | 6 qtrssince 2018-Q4 | Unchanged 0 |
State of Tennessee, Department of Treasury manages $17.8B across 1600 positions as of Q1 2020. Top holdings: MSFT (3.9%), AAPL (3.5%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 91 new positions, 79 exits, 680 increased. Top move: PG (INCREASED, conviction 78). Portfolio: $17.8B across 1600 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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