State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,619 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.1M | $862.7M | 3.5% | $92.47 | +28.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $822.6M | 3.4% | $96.07 | +132.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 11.6M | $694.3M | 2.8% | $21.04 | +93.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 219,680 | $679.7M | 2.8% | $75.32 | +102.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.3M | $655.2M | 2.7% | $51.51 | +54.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.5M | $460.2M | 1.9% | $36.96 | +70.44% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 191,720 | $396.6M | 1.6% | $52.66 | +93.70% | 10 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.2M | $361M | 1.5% | $136.82 | +109.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $304.8M | 1.2% | $79.28 | +71.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $292.4M | 1.2% | $127.96 | +50.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI INDIA ETF | 6.1M | $258.3M | 1.1% | $30.87 | +26.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $245.1M | 1.0% | $84.99 | +38.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 6.6M | $222.1M | 0.9% | $25.05 | -11.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 107,193 | $221.1M | 0.9% | $53.37 | +90.30% | 10 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 328,343 | $219.3M | 0.9% | $229.51 | -7.69% | 2 qtrssince 2020-Q4 | Increased 48 |
VANGUARD S&P 500 ETF | 591,600 | $215.5M | 0.9% | $203.98 | +66.16% | 10 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 1.3M | $214.4M | 0.9% | $116.73 | +23.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.6M | $206.5M | 0.8% | $29.27 | +26.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 5M | $192.7M | 0.8% | $21.30 | +63.04% | 10 qtrssince 2018-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 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 Rating: 4/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer