State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7M | $952.8M | 3.6% | $92.47 | +44.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $941.6M | 3.6% | $96.07 | +172.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 218,427 | $751.4M | 2.9% | $75.32 | +128.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 11.5M | $737.7M | 2.8% | $21.04 | +105.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.3M | $677.5M | 2.6% | $51.51 | +62.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.5M | $511.7M | 2.0% | $36.96 | +93.09% | 9 qtrssince 2019-Q2 | Unchanged 0 |
ALPHABET INC-CL C | 191,417 | $479.8M | 1.8% | $52.66 | +137.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $429.2M | 1.6% | $138.31 | +152.66% | 11 qtrssince 2018-Q4 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $305.8M | 1.2% | $127.96 | +63.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI INDIA ETF | 6.1M | $268.6M | 1.0% | $30.87 | +34.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 6.6M | $267.7M | 1.0% | $25.05 | +11.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 108,550 | $265.1M | 1.0% | $54.22 | +123.84% | 11 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.7M | $264.5M | 1.0% | $79.28 | +72.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 591,600 | $232.8M | 0.9% | $203.98 | +80.65% | 11 qtrssince 2018-Q4 | Unchanged 0 |
TESLA INC | 321,445 | $218.5M | 0.8% | $229.51 | -1.13% | 3 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $217.8M | 0.8% | $117.10 | +23.05% | 11 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORP | 269,567 | $215.7M | 0.8% | $5.20 | +284.58% | 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-CLASS A SHARES | 873,486 | $204.2M | 0.8% | $137.26 | +63.79% | 11 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 4.8M | $198.1M | 0.8% | $21.27 | +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 Rating: 3.5/5.0.
Active quarter - 94 new positions, 66 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