State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,580 positions
MICROSOFT CORP | 4.2M | $855.9M | 4.2% | $96.51 | +100.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $783.8M | 3.8% | $38.11 | +131.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 240,705 | $664.1M | 3.2% | $75.49 | +82.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 13.8M | $554.5M | 2.7% | $21.00 | +27.64% | 7 qtrssince 2018-Q4 | Increased 54 |
ISHARES INC | 9.4M | $535.6M | 2.6% | $51.36 | -0.58% | 7 qtrssince 2018-Q4 | Increased 54 |
SELECT SECTOR SPDR TR | 3.9M | $404.2M | 2.0% | $36.84 | +35.28% | 5 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 1.4M | $323.2M | 1.6% | $134.66 | +67.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 210,645 | $297.8M | 1.5% | $51.85 | +35.03% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 2M | $238.2M | 1.2% | $84.99 | +20.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.9M | $228.1M | 1.1% | $24.87 | -23.45% | 7 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.3M | $219.2M | 1.1% | $78.86 | +1.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $218.5M | 1.1% | $107.65 | +10.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.4M | $214M | 1.0% | $123.74 | +15.94% | 7 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 1M | $198.6M | 1.0% | $134.41 | +37.35% | 7 qtrssince 2018-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 989,220 | $176.6M | 0.9% | $200.72 | -11.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 702,324 | $175.9M | 0.9% | $147.08 | +46.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 122,734 | $174M | 0.9% | $52.68 | +33.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.5M | $170.7M | 0.8% | $29.27 | -11.95% | 7 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 591,600 | $167.7M | 0.8% | $204.04 | +27.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 171,799 | $163.1M | 0.8% | $19.91 | +376.73% | 7 qtrssince 2018-Q4 | Increased 43 |
State of Tennessee, Department of Treasury manages $20.4B across 1580 positions as of Q2 2020. Top holdings: MSFT (4.2%), AAPL (3.8%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 77 new positions, 97 exits, 420 increased. Top move: EWT (INCREASED, conviction 54). Portfolio: $20.4B across 1580 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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