State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $1.1B | 4.3% | $92.47 | +84.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $993.5M | 3.8% | $99.27 | +206.53% | 14 qtrssince 2018-Q4 | Increased 59 |
ISHARES INC MSCI TAIWAN ETF | 12.5M | $770.2M | 3.0% | $23.08 | +87.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 190,352 | $620.5M | 2.4% | $75.32 | +120.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.9M | $563.4M | 2.2% | $53.15 | +23.83% | 14 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 173,269 | $483.9M | 1.9% | $52.66 | +168.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3M | $475.5M | 1.8% | $36.96 | +111.89% | 12 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 357,530 | $385.3M | 1.5% | $242.20 | +50.56% | 6 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $328.1M | 1.3% | $132.49 | +65.26% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI INDIA ETF | 7M | $312.8M | 1.2% | $32.84 | +35.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 103,262 | $287.2M | 1.1% | $54.96 | +156.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.7M | $282.1M | 1.1% | $81.02 | +80.57% | 14 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 1M | $276M | 1.1% | $17.58 | +57.18% | 14 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI BRAZIL ETF | 7.2M | $271.5M | 1.0% | $24.69 | +12.39% | 14 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 737,410 | $260.2M | 1.0% | $243.40 | +46.92% | 14 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 487,962 | $248.8M | 1.0% | $322.38 | +51.45% | 14 qtrssince 2018-Q4 | Increased 47 |
VANGUARD S&P 500 ETF | 591,600 | $245.6M | 0.9% | $203.98 | +95.74% | 14 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.1M | $234.9M | 0.9% | $138.31 | +63.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.6M | $212.5M | 0.8% | $29.27 | +40.84% | 14 qtrssince 2018-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.4M | $192.6M | 0.7% | $79.28 | +59.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
State of Tennessee, Department of Treasury manages $26B across 1681 positions as of Q1 2022. Top holdings: AAPL (4.3%), MSFT (3.8%), EWT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 88 new positions, 89 exits, 785 increased. Top move: PLD (INCREASED, conviction 60). Portfolio: $26.0B across 1681 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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