State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,654 positions
APPLE INC | 6.4M | $1.1B | 4.7% | $43.78 | +270.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $893M | 4.0% | $108.07 | +159.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI TAIWAN ETF | 11.6M | $525.5M | 2.3% | $23.14 | +61.18% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES INC | 7.8M | $479.5M | 2.1% | $52.90 | +7.72% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 2.1M | $435.4M | 1.9% | $145.84 | +33.69% | 18 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON COM INC | 3.9M | $402.6M | 1.8% | $78.18 | +32.12% | 18 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 8.4M | $331.9M | 1.5% | $33.94 | +14.93% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 3M | $309.2M | 1.4% | $53.00 | +94.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 964,690 | $268M | 1.2% | $8.46 | +227.26% | 18 qtrssince 2018-Q4 | Increased 50 |
PROLOGIS INC. | 2.1M | $259.3M | 1.2% | $82.91 | +34.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $232.8M | 1.0% | $243.46 | -14.79% | 10 qtrssince 2020-Q4 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 4.9M | $223.4M | 1.0% | $33.74 | +20.50% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 591,600 | $222.5M | 1.0% | $204.04 | +76.06% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2.7M | $213.8M | 0.9% | $68.38 | +0.39% | 18 qtrssince 2018-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.6M | $208.7M | 0.9% | $85.73 | +40.22% | 18 qtrssince 2018-Q4 | Increased 45 |
ISHARES INC | 7.5M | $206.3M | 0.9% | $24.35 | -7.88% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 2.2M | $205.3M | 0.9% | $84.99 | -2.68% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | 2.6M | $204.5M | 0.9% | $68.89 | -4.20% | 18 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC | 964,127 | $204.3M | 0.9% | $140.77 | +49.13% | 18 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 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 Score: 4/5.0.
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
Verify source filings on SEC EDGAR