State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,619 positions
Apple Inc. | 7.1M | $862.7M | 3.5% | $38.11 | +211.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.5M | $822.6M | 3.4% | $96.51 | +133.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 11.6M | $694.3M | 2.8% | $21.00 | +93.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 219,680 | $679.7M | 2.8% | $76.47 | +102.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.3M | $655.2M | 2.7% | $51.36 | +57.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.5M | $460.2M | 1.9% | $36.84 | +73.09% | 8 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 191,720 | $396.6M | 1.6% | $52.51 | +95.13% | 10 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 1.2M | $361M | 1.5% | $134.66 | +116.65% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2M | $304.8M | 1.2% | $78.86 | +68.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.4M | $292.4M | 1.2% | $127.32 | +50.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.1M | $258.3M | 1.1% | $30.91 | +27.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.8M | $245.1M | 1.0% | $84.99 | +38.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 6.6M | $222.1M | 0.9% | $24.87 | -10.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 107,193 | $221.1M | 0.9% | $53.19 | +92.06% | 10 qtrssince 2018-Q4 | Increased 44 |
Tesla Inc | 328,343 | $219.3M | 0.9% | $233.90 | -4.81% | 2 qtrssince 2020-Q4 | Increased 48 |
Vanguard Index Funds S&P 500 ETF SHS | 591,600 | $215.5M | 0.9% | $204.04 | +65.34% | 10 qtrssince 2018-Q4 | Unchanged 0 |
Johnson & Johnson | 1.3M | $214.4M | 0.9% | $115.82 | +21.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.6M | $206.5M | 0.8% | $29.27 | +26.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 5M | $192.7M | 0.8% | $21.16 | +60.28% | 10 qtrssince 2018-Q4 | Increased 43 |
Visa Inc | 845,996 | $179.1M | 0.7% | $134.41 | +51.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
State of Tennessee, Department of Treasury manages $24.5B across 1619 positions as of Q1 2021. Top holdings: AAPL (3.5%), MSFT (3.4%), EWT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 96 new positions, 86 exits, 475 increased. Top move: GOOG (INCREASED, conviction 50). Portfolio: $24.5B across 1619 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
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