State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,647 positions
Apple Inc. | 7M | $952.8M | 3.6% | $38.11 | +250.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.5M | $941.6M | 3.6% | $96.51 | +168.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 218,427 | $751.4M | 2.9% | $76.47 | +124.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 11.5M | $737.7M | 2.8% | $21.00 | +106.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.3M | $677.5M | 2.6% | $51.36 | +63.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.5M | $511.7M | 2.0% | $36.84 | +92.80% | 9 qtrssince 2019-Q2 | Unchanged 0 |
Alphabet Inc. | 191,417 | $479.8M | 1.8% | $52.51 | +136.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.2M | $429.2M | 1.6% | $136.12 | +153.02% | 11 qtrssince 2018-Q4 | Increased 49 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.4M | $305.8M | 1.2% | $127.32 | +62.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.1M | $268.6M | 1.0% | $30.91 | +33.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 6.6M | $267.7M | 1.0% | $24.87 | +10.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 108,550 | $265.1M | 1.0% | $54.04 | +123.81% | 11 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 1.7M | $264.5M | 1.0% | $78.86 | +73.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 591,600 | $232.8M | 0.9% | $204.04 | +79.21% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Tesla Inc | 321,445 | $218.5M | 0.8% | $233.90 | -3.13% | 3 qtrssince 2020-Q4 | Decreased 0 |
Johnson & Johnson | 1.3M | $217.8M | 0.8% | $116.18 | +22.59% | 11 qtrssince 2018-Q4 | Increased 44 |
NVIDIA Corp. | 269,567 | $215.7M | 0.8% | $5.18 | +284.39% | 11 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 4.6M | $215.1M | 0.8% | $29.27 | +32.54% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Visa Inc | 873,486 | $204.2M | 0.8% | $137.26 | +63.79% | 11 qtrssince 2018-Q4 | Increased 45 |
BK OF AMERICA CORP | 4.8M | $198.1M | 0.8% | $21.16 | +71.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
State of Tennessee, Department of Treasury manages $26.2B across 1647 positions as of Q2 2021. Top holdings: AAPL (3.6%), MSFT (3.6%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 97 new positions, 69 exits, 594 increased. Top move: META (INCREASED, conviction 49). Portfolio: $26.2B across 1647 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