State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $566.8M | 2.8% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 8.5M | $510.8M | 2.5% | $51.81 | +1.05% | 3 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 257,169 | $487M | 2.4% | $73.90 | +28.12% | 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 MSCI TAIWAN ETF | 13M | $455.2M | 2.2% | $20.90 | +8.75% | 3 qtrssince 2018-Q4 | Increased 62 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 4.1M | $319.2M | 1.6% | $36.82 | 0.00% | 1 qtr | New 71 |
ISHARES MSCI BRAZIL ETF | 7.3M | $317M | 1.6% | $24.93 | +14.13% | 3 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.5M | $281.9M | 1.4% | $134.57 | +42.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $271.8M | 1.3% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 213,211 | $230.5M | 1.1% | $51.66 | +3.84% | 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-CL B | 986,234 | $210.2M | 1.0% | $202.08 | +5.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $190M | 0.9% | $106.79 | +8.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.5M | $189.5M | 0.9% | $84.49 | +8.41% | 3 qtrssince 2018-Q4 | Increased 67 |
WALT DISNEY CO/THE | 1.3M | $185.5M | 0.9% | $103.94 | +29.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $184.6M | 0.9% | $124.13 | +9.61% | 3 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 1M | $176.8M | 0.9% | $131.82 | +25.05% | 3 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 6.1M | $175.8M | 0.9% | $20.64 | +18.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 620,600 | $167M | 0.8% | $203.98 | +19.45% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI INDIA ETF | 4.7M | $164.3M | 0.8% | $30.96 | +5.64% | 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 Rating: 3.5/5.0.
Active quarter - 81 new positions, 115 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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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