State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,712 positions
Microsoft Corp. | 2.9M | $1.3B | 4.7% | $109.51 | +301.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.6M | $1.2B | 4.3% | $43.78 | +376.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 9.5M | $1.2B | 4.3% | $11.17 | +1003.22% | 23 qtrssince 2018-Q4 | Increased 94 |
ISHARES INC | 15.9M | $862.2M | 3.2% | $29.52 | +69.98% | 23 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 3.5M | $685.6M | 2.5% | $78.48 | +146.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.4M | $639.9M | 2.4% | $179.39 | +45.15% | 23 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 10.3M | $575.2M | 2.1% | $37.42 | +48.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.9M | $520.4M | 1.9% | $53.42 | +18.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 857,749 | $432.5M | 1.6% | $143.48 | +248.79% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.2M | $408.9M | 1.5% | $70.73 | +155.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.9M | $356.6M | 1.3% | $53.00 | +243.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.8M | $302.2M | 1.1% | $67.55 | +6.54% | 23 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 6M | $294.4M | 1.1% | $37.28 | +24.71% | 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% | $64.48 | +3.63% | 23 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 703,415 | $286.1M | 1.1% | $266.14 | +52.85% | 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% | $37.54 | +319.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 543,639 | $271.9M | 1.0% | $204.04 | +138.54% | 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 Score: 3.5/5.0.
Active quarter - 88 new positions, 61 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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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