State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,640 positions
Apple Inc | 6.4M | $869.4M | 4.0% | $38.11 | +251.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.2M | $817.1M | 3.8% | $99.59 | +149.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI Taiwan ETF | 11.4M | $576.9M | 2.7% | $23.03 | +52.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI South Korea ETF | 7.8M | $452.8M | 2.1% | $52.99 | +1.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4M | $428M | 2.0% | $78.11 | +35.97% | 15 qtrssince 2018-Q4 | Increased 79 |
Alphabet Inc | 174,804 | $382.4M | 1.8% | $53.00 | +104.43% | 15 qtrssince 2018-Q4 | Increased 49 |
Technology Select Sector SPDR Fund | 2.6M | $330.5M | 1.5% | $36.84 | +67.33% | 13 qtrssince 2019-Q2 | Decreased 0 |
iShares MSCI India ETF | 8.3M | $326.2M | 1.5% | $33.81 | +15.38% | 15 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TOTAL STOCK MARKET ETF | 1.6M | $297M | 1.4% | $135.59 | +31.17% | 15 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc | 478,271 | $245.7M | 1.1% | $316.11 | +49.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 363,192 | $244.6M | 1.1% | $245.24 | -8.47% | 7 qtrssince 2020-Q4 | Increased 49 |
Alphabet Inc | 103,203 | $224.9M | 1.0% | $54.77 | +97.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $211.9M | 1.0% | $122.10 | +28.90% | 15 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc | 766,089 | $209.2M | 1.0% | $244.99 | +11.44% | 15 qtrssince 2018-Q4 | Increased 45 |
Prologis Inc | 1.8M | $207.3M | 1.0% | $79.02 | +30.61% | 15 qtrssince 2018-Q4 | Increased 43 |
iShares MSCI Brazil ETF | 7.5M | $205.6M | 1.0% | $24.36 | -14.27% | 15 qtrssince 2018-Q4 | Increased 45 |
VANGUARD S&P500 INDEX ETF | 591,600 | $205.2M | 1.0% | $204.04 | +60.26% | 15 qtrssince 2018-Q4 | Unchanged 0 |
iShares India 50 ETF | 4.6M | $188.8M | 0.9% | $29.27 | +23.90% | 15 qtrssince 2018-Q4 | Unchanged 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 2.3M | $181.8M | 0.8% | $68.88 | -2.98% | 15 qtrssince 2018-Q4 | Increased 46 |
VANGUARD SCOTTSDALE FDS | 2.2M | $177.7M | 0.8% | $70.54 | -7.92% | 15 qtrssince 2018-Q4 | Increased 46 |
State of Tennessee, Department of Treasury manages $21.5B across 1640 positions as of Q2 2022. Top holdings: AAPL (4.0%), MSFT (3.8%), EWT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 50 new positions, 91 exits, 451 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $21.5B across 1640 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