State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,556 positions
MICROSOFT CORP | 4.2M | $566.8M | 2.8% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 8.5M | $510.8M | 2.5% | $51.57 | +1.53% | 3 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 257,169 | $487M | 2.4% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.4M | $481.5M | 2.4% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 13M | $455.2M | 2.2% | $20.85 | +9.03% | 3 qtrssince 2018-Q4 | Increased 62 |
SELECT SECTOR SPDR TR | 4.1M | $319.2M | 1.6% | $36.69 | 0.00% | 1 qtr | New 71 |
ISHARES INC | 7.3M | $317M | 1.6% | $24.76 | +13.82% | 3 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 1.5M | $281.9M | 1.4% | $132.27 | +44.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $271.8M | 1.3% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 213,211 | $230.5M | 1.1% | $51.49 | +3.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.5M | $212M | 1.0% | $29.27 | +8.28% | 3 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 986,234 | $210.2M | 1.0% | $204.18 | +4.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $190M | 0.9% | $106.24 | +7.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 1.5M | $189.5M | 0.9% | $84.49 | +8.41% | 3 qtrssince 2018-Q4 | Increased 67 |
DISNEY WALT CO | 1.3M | $185.5M | 0.9% | $105.17 | +27.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.2M | $184.6M | 0.9% | $123.65 | +9.11% | 3 qtrssince 2018-Q4 | Increased 67 |
VISA INC | 1M | $176.8M | 0.9% | $131.82 | +25.05% | 3 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMER CORP | 6.1M | $175.8M | 0.9% | $20.54 | +18.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 620,600 | $167M | 0.8% | $204.04 | +18.39% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 4.7M | $164.3M | 0.8% | $30.95 | +5.68% | 3 qtrssince 2018-Q4 | Increased 51 |
State of Tennessee, Department of Treasury manages $20.3B across 1556 positions as of Q2 2019. Top holdings: MSFT (2.8%), EWY (2.5%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 82 new positions, 116 exits, 536 increased. Top move: XLK (NEW, conviction 71). Portfolio: $20.3B across 1556 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