State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,681 positions
Apple Inc. | 6.4M | $1.1B | 4.3% | $38.11 | +348.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.2M | $993.5M | 3.8% | $99.59 | +198.28% | 14 qtrssince 2018-Q4 | Increased 59 |
ISHARES INC | 12.5M | $770.2M | 3.0% | $23.03 | +86.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 190,352 | $620.5M | 2.4% | $76.47 | +113.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.9M | $563.4M | 2.2% | $52.99 | +23.64% | 14 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 173,269 | $483.9M | 1.9% | $52.51 | +163.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 3M | $475.5M | 1.8% | $36.84 | +108.66% | 12 qtrssince 2019-Q2 | Decreased 0 |
Tesla Inc | 357,530 | $385.3M | 1.5% | $245.57 | +46.27% | 6 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.4M | $328.1M | 1.3% | $131.67 | +62.38% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 7M | $312.8M | 1.2% | $32.87 | +34.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 103,262 | $287.2M | 1.1% | $54.77 | +151.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 1.7M | $282.1M | 1.1% | $78.81 | +78.44% | 14 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp. | 1M | $276M | 1.1% | $7.49 | +262.80% | 14 qtrssince 2018-Q4 | Increased 54 |
ISHARES INC | 7.2M | $271.5M | 1.0% | $24.52 | +12.33% | 14 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc. | 737,410 | $260.2M | 1.0% | $243.90 | +44.69% | 14 qtrssince 2018-Q4 | Increased 58 |
UnitedHealth Group Inc. | 487,962 | $248.8M | 1.0% | $316.11 | +48.31% | 14 qtrssince 2018-Q4 | Increased 47 |
Vanguard Index Funds S&P 500 ETF SHS | 591,600 | $245.6M | 0.9% | $204.04 | +91.02% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Meta Platforms Inc | 1.1M | $234.9M | 0.9% | $136.12 | +61.80% | 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% | $78.86 | +54.38% | 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 Score: 3.5/5.0.
Active quarter - 90 new positions, 90 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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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
Verify source filings on SEC EDGAR