State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.3B | 4.7% | $109.59 | +303.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.6M | $1.2B | 4.3% | $94.97 | +119.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.5M | $1.2B | 4.3% | $112.73 | +9.55% | 23 qtrssince 2018-Q4 | Increased 94 |
ISHARES INC MSCI TAIWAN ETF | 15.9M | $862.2M | 3.2% | $29.55 | +69.82% | 23 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 3.5M | $685.6M | 2.5% | $107.44 | +79.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.4M | $639.9M | 2.4% | $181.04 | +45.07% | 23 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI INDIA ETF | 10.3M | $575.2M | 2.1% | $37.40 | +48.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.9M | $520.4M | 1.9% | $53.57 | +17.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 857,749 | $432.5M | 1.6% | $145.19 | +245.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $408.9M | 1.5% | $103.87 | +74.24% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $356.6M | 1.3% | $95.14 | +91.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 3.8M | $302.2M | 1.1% | $68.12 | +6.54% | 23 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 6M | $294.4M | 1.1% | $37.66 | +24.61% | 23 qtrssince 2018-Q4 | Increased 51 |
ISHARES MBS ETF | 3.2M | $292.5M | 1.1% | $81.66 | +2.73% | 23 qtrssince 2018-Q4 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 3.8M | $288.7M | 1.1% | $65.46 | +3.63% | 23 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 703,415 | $286.1M | 1.1% | $265.77 | +53.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 309,621 | $280.3M | 1.0% | $283.09 | +214.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 170,460 | $273.7M | 1.0% | $37.74 | +319.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 543,639 | $271.9M | 1.0% | $203.98 | +140.69% | 23 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 4.9M | $265M | 1.0% | $30.64 | +61.52% | 23 qtrssince 2018-Q4 | Increased 47 |
State of Tennessee, Department of Treasury manages $27.2B across 1712 positions as of Q2 2024. Top holdings: MSFT (4.7%), AAPL (4.3%), NVDA (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 87 new positions, 60 exits, 469 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $27.2B across 1712 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