State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,707 positions
Apple Inc | 6.3M | $1.2B | 5.1% | $43.78 | +336.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.1M | $1.1B | 4.4% | $109.51 | +203.21% | 19 qtrssince 2018-Q4 | Increased 59 |
iShares MSCI Taiwan ETF | 11.6M | $546.7M | 2.3% | $23.18 | +66.86% | 19 qtrssince 2018-Q4 | Increased 54 |
Amazon.com Inc | 3.9M | $511.1M | 2.1% | $78.48 | +66.11% | 19 qtrssince 2018-Q4 | Increased 54 |
iShares MSCI South Korea ETF | 7.8M | $496.7M | 2.1% | $52.91 | +11.52% | 19 qtrssince 2018-Q4 | Increased 54 |
VANGUARD TOTAL STOCK MARKET ETF | 2.1M | $455.5M | 1.9% | $145.84 | +44.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 982,528 | $415.6M | 1.7% | $9.07 | +364.82% | 19 qtrssince 2018-Q4 | Increased 50 |
iShares MSCI India ETF | 8.4M | $368M | 1.5% | $33.94 | +27.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.9M | $356.4M | 1.5% | $53.00 | +126.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.1M | $293.2M | 1.2% | $243.46 | +7.52% | 11 qtrssince 2020-Q4 | Decreased 0 |
Facebook Inc | 982,703 | $282M | 1.2% | $143.48 | +98.11% | 19 qtrssince 2018-Q4 | Increased 49 |
iShares MSCI Brazil ETF | 7.5M | $243.9M | 1.0% | $24.35 | +11.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 591,600 | $240.9M | 1.0% | $204.04 | +91.42% | 19 qtrssince 2018-Q4 | Unchanged 0 |
Prologis Inc | 1.9M | $235.1M | 1.0% | $82.91 | +33.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 2.9M | $231.1M | 1.0% | $68.37 | -0.17% | 19 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc | 1.9M | $228.6M | 1.0% | $54.84 | +116.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 4.9M | $225.8M | 0.9% | $33.74 | +24.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.9M | $225.7M | 0.9% | $68.55 | -4.10% | 19 qtrssince 2018-Q4 | Increased 48 |
iShares MBS ETF | 2.4M | $223.2M | 0.9% | $84.72 | -3.08% | 19 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co | 1.5M | $222.7M | 0.9% | $85.73 | +57.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
State of Tennessee, Department of Treasury manages $23.9B across 1707 positions as of Q2 2023. Top holdings: AAPL (5.1%), MSFT (4.4%), EWT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 169 new positions, 116 exits, 504 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $23.9B across 1707 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