State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,583 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $606.6M | 2.8% | $95.03 | +37.14% | 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 MSCI SOUTH KOREA ETF | 9.3M | $526.1M | 2.4% | $51.53 | -5.91% | 4 qtrssince 2018-Q4 | Increased 59 |
ISHARES INC MSCI TAIWAN ETF | 13.8M | $500.9M | 2.3% | $21.04 | +11.49% | 4 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 257,794 | $447.5M | 2.1% | $73.93 | +16.69% | 4 qtrssince 2018-Q4 | Increased 53 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 4.2M | $336.7M | 1.6% | $36.84 | +2.39% | 2 qtrssince 2019-Q2 | Increased 50 |
ISHARES MSCI BRAZIL ETF | 7.8M | $330.2M | 1.5% | $25.12 | +9.40% | 4 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 2.4M | $286.9M | 1.3% | $79.27 | +24.29% | 4 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.5M | $270M | 1.3% | $136.08 | +29.24% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 219,470 | $267.5M | 1.2% | $51.92 | +17.10% | 4 qtrssince 2018-Q4 | Increased 50 |
AT&T INC | 5.7M | $215.4M | 1.0% | $15.06 | +19.26% | 4 qtrssince 2018-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $211.7M | 1.0% | $202.25 | +2.57% | 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 TOTAL STOCK MARKET VIPERS | 1.2M | $185.7M | 0.9% | $124.13 | +10.27% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI INDIA ETF | 5.4M | $182.8M | 0.8% | $30.97 | +0.10% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 149,274 | $182.3M | 0.8% | $52.51 | +15.87% | 4 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 1.4M | $181.8M | 0.8% | $105.00 | +20.20% | 4 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1M | $180.1M | 0.8% | $132.66 | +23.33% | 4 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 1.3M | $173.1M | 0.8% | $106.79 | +1.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 732,430 | $169.9M | 0.8% | $145.99 | +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 Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer