State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $1.1B | 4.7% | $94.97 | +70.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $893M | 4.0% | $108.18 | +157.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 11.6M | $525.5M | 2.3% | $23.18 | +60.80% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.8M | $479.5M | 2.1% | $53.07 | +6.45% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $435.4M | 1.9% | $147.34 | +31.48% | 18 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 3.9M | $402.6M | 1.8% | $107.32 | -4.96% | 18 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI INDIA ETF | 8.4M | $331.9M | 1.5% | $33.91 | +13.51% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 3M | $309.2M | 1.4% | $95.14 | +5.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 964,690 | $268M | 1.2% | $17.14 | +59.62% | 18 qtrssince 2018-Q4 | Increased 50 |
PROLOGIS INC | 2.1M | $259.3M | 1.2% | $85.15 | +31.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $232.8M | 1.0% | $256.05 | -23.73% | 10 qtrssince 2020-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 4.9M | $223.4M | 1.0% | $34.12 | +19.73% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 591,600 | $222.5M | 1.0% | $203.98 | +75.20% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INT-TERM CORPORATE | 2.7M | $213.8M | 0.9% | $68.96 | +0.39% | 18 qtrssince 2018-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.6M | $208.7M | 0.9% | $86.21 | +39.10% | 18 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI BRAZIL ETF | 7.5M | $206.3M | 0.9% | $24.54 | -6.73% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MBS ETF | 2.2M | $205.3M | 0.9% | $84.99 | -2.68% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 2.6M | $204.5M | 0.9% | $69.93 | -4.20% | 18 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 964,127 | $204.3M | 0.9% | $142.60 | +44.74% | 18 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 900,102 | $202.9M | 0.9% | $148.47 | +47.87% | 18 qtrssince 2018-Q4 | Increased 47 |
State of Tennessee, Department of Treasury manages $22.5B across 1654 positions as of Q1 2023. Top holdings: AAPL (4.7%), MSFT (4.0%), EWT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 98 new positions, 68 exits, 478 increased. Top move: TSLA (INCREASED, conviction 51). Portfolio: $22.5B across 1654 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