State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.3M | $1.2B | 5.1% | $94.97 | +101.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.1B | 4.4% | $109.59 | +199.98% | 19 qtrssince 2018-Q4 | Increased 59 |
ISHARES INC MSCI TAIWAN ETF | 11.6M | $546.7M | 2.3% | $23.23 | +65.83% | 19 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 3.9M | $511.1M | 2.1% | $107.44 | +19.05% | 19 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI SOUTH KOREA ETF | 7.8M | $496.7M | 2.1% | $53.07 | +10.02% | 19 qtrssince 2018-Q4 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $455.5M | 1.9% | $147.34 | +43.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 982,528 | $415.6M | 1.7% | $17.57 | +132.15% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI INDIA ETF | 8.4M | $368M | 1.5% | $33.91 | +26.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.9M | $356.4M | 1.5% | $95.14 | +25.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $293.2M | 1.2% | $256.05 | +0.57% | 11 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 982,703 | $282M | 1.2% | $145.19 | +92.57% | 19 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI BRAZIL ETF | 7.5M | $243.9M | 1.0% | $24.54 | +11.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 591,600 | $240.9M | 1.0% | $203.98 | +90.88% | 19 qtrssince 2018-Q4 | Unchanged 0 |
PROLOGIS INC | 1.9M | $235.1M | 1.0% | $85.15 | +31.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 2.9M | $231.1M | 1.0% | $68.95 | -0.17% | 19 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 1.9M | $228.6M | 1.0% | $94.61 | +24.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.9M | $225.8M | 0.9% | $34.12 | +22.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.9M | $225.7M | 0.9% | $69.59 | -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% | $86.21 | +56.17% | 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 Rating: 3.5/5.0.
Active quarter - 136 new positions, 80 exits, 518 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
Best and worst performing positions by estimated return
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Top Losers
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