State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,583 positions
Microsoft Corp. | 4.4M | $606.6M | 2.8% | $95.54 | +36.84% | 4 qtrssince 2018-Q4 | Increased 56 |
Apple Inc. | 2.5M | $555.4M | 2.6% | $37.71 | +42.50% | 4 qtrssince 2018-Q4 | Increased 55 |
ISHARES INC | 9.3M | $526.1M | 2.4% | $51.37 | -4.08% | 4 qtrssince 2018-Q4 | Increased 59 |
ISHARES INC | 13.8M | $500.9M | 2.3% | $21.00 | +12.57% | 4 qtrssince 2018-Q4 | Increased 57 |
Amazon.com, Inc. | 257,794 | $447.5M | 2.1% | $75.13 | +15.53% | 4 qtrssince 2018-Q4 | Increased 53 |
SELECT SECTOR SPDR TR | 4.2M | $336.7M | 1.6% | $36.72 | +3.43% | 2 qtrssince 2019-Q2 | Increased 50 |
ISHARES INC | 7.8M | $330.2M | 1.5% | $24.94 | +8.90% | 4 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 2.4M | $286.9M | 1.3% | $79.16 | +23.26% | 4 qtrssince 2018-Q4 | Increased 49 |
Meta Platforms Inc | 1.5M | $270M | 1.3% | $133.89 | +31.75% | 4 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 219,470 | $267.5M | 1.2% | $51.74 | +16.70% | 4 qtrssince 2018-Q4 | Increased 50 |
AT&T INC | 5.7M | $215.4M | 1.0% | $14.63 | +19.79% | 4 qtrssince 2018-Q4 | Increased 63 |
Berkshire Hathaway Inc. | 1M | $211.7M | 1.0% | $204.30 | +1.82% | 4 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 5.5M | $202.7M | 0.9% | $29.27 | +3.19% | 4 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.2M | $185.7M | 0.9% | $123.65 | +10.27% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 5.4M | $182.8M | 0.8% | $30.97 | +0.43% | 4 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 149,274 | $182.3M | 0.8% | $52.31 | +15.62% | 4 qtrssince 2018-Q4 | Increased 46 |
DISNEY WALT CO | 1.4M | $181.8M | 0.8% | $106.14 | +18.34% | 4 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 1M | $180.1M | 0.8% | $132.66 | +23.33% | 4 qtrssince 2018-Q4 | Increased 44 |
Johnson & Johnson | 1.3M | $173.1M | 0.8% | $106.24 | +0.53% | 4 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 732,430 | $169.9M | 0.8% | $144.23 | +35.32% | 4 qtrssince 2018-Q4 | Increased 45 |
State of Tennessee, Department of Treasury manages $21.6B across 1583 positions as of Q3 2019. Top holdings: MSFT (2.8%), AAPL (2.6%), EWY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 118 new positions, 91 exits, 1024 increased. Top move: T (INCREASED, conviction 63). Portfolio: $21.6B across 1583 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