State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,600 positions
Microsoft Corp. | 4.4M | $687.5M | 3.9% | $96.51 | +54.61% | 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% | $75.49 | +29.14% | 6 qtrssince 2018-Q4 | Increased 55 |
ISHARES INC | 13.8M | $454.4M | 2.6% | $21.00 | +4.64% | 6 qtrssince 2018-Q4 | Increased 53 |
ISHARES INC | 9.4M | $439.3M | 2.5% | $51.36 | -18.35% | 6 qtrssince 2018-Q4 | Increased 53 |
SELECT SECTOR SPDR TR | 4.1M | $331M | 1.9% | $36.84 | +3.77% | 4 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 223,138 | $259.5M | 1.5% | $51.85 | +11.07% | 6 qtrssince 2018-Q4 | Increased 49 |
The Procter & Gamble Co. | 2.3M | $249.2M | 1.4% | $84.99 | +9.68% | 6 qtrssince 2018-Q4 | Increased 78 |
Meta Platforms Inc | 1.5M | $245.7M | 1.4% | $134.66 | +22.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.5M | $229M | 1.3% | $78.86 | -3.99% | 6 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 1.2M | $219.6M | 1.2% | $200.72 | -8.91% | 6 qtrssince 2018-Q4 | Increased 57 |
Johnson & Johnson | 1.6M | $210.4M | 1.2% | $107.65 | +1.91% | 6 qtrssince 2018-Q4 | Increased 53 |
ISHARES INC | 7.9M | $185.4M | 1.0% | $24.92 | -38.14% | 6 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 154,304 | $179.3M | 1.0% | $52.68 | +9.25% | 6 qtrssince 2018-Q4 | Increased 48 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.3M | $173.8M | 1.0% | $123.46 | -4.74% | 6 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 1M | $164.6M | 0.9% | $134.10 | +14.64% | 6 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 5.2M | $151.4M | 0.9% | $14.63 | -4.33% | 6 qtrssince 2018-Q4 | Increased 43 |
Walmart Inc | 1.3M | $150.2M | 0.8% | $32.54 | +6.75% | 6 qtrssince 2018-Q4 | Increased 59 |
Vanguard Index Funds S&P 500 ETF SHS | 620,600 | $147M | 0.8% | $204.04 | +5.67% | 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 Score: 3.5/5.0.
Active quarter - 92 new positions, 80 exits, 680 increased. Top move: PG (INCREASED, conviction 78). Portfolio: $17.8B across 1600 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR