State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,582 positions
Apple Inc | 8.1M | $932.9M | 4.3% | $38.11 | +194.53% | 8 qtrssince 2018-Q4 | Increased 94 |
Microsoft Corp | 3.9M | $829.5M | 3.9% | $96.51 | +107.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 243,626 | $767.1M | 3.6% | $76.47 | +105.88% | 8 qtrssince 2018-Q4 | Increased 59 |
iShares MSCI Taiwan ETF | 13M | $582.5M | 2.7% | $21.00 | +42.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI South Korea ETF | 8.6M | $562.2M | 2.6% | $51.36 | +13.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
Technology Select Sector SPDR Fund | 3.6M | $418.9M | 1.9% | $36.84 | +51.42% | 6 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 1.4M | $363.6M | 1.7% | $134.66 | +92.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 210,717 | $309.7M | 1.4% | $51.86 | +40.36% | 8 qtrssince 2018-Q4 | Increased 49 |
Procter & Gamble Co/The | 2M | $275.3M | 1.3% | $84.99 | +40.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 1.4M | $232.9M | 1.1% | $123.74 | +26.66% | 8 qtrssince 2018-Q4 | Unchanged 0 |
iShares MSCI Brazil ETF | 7.9M | $218.7M | 1.0% | $24.87 | -26.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.2M | $211.1M | 1.0% | $78.86 | +4.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI India ETF | 6.1M | $207.1M | 1.0% | $30.89 | +1.94% | 8 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc | 964,150 | $205.3M | 1.0% | $200.72 | +6.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1M | $201.5M | 0.9% | $134.41 | +42.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 572,686 | $193.7M | 0.9% | $210.99 | +54.86% | 8 qtrssince 2018-Q4 | Increased 45 |
NVIDIA Corp | 356,284 | $192.8M | 0.9% | $4.08 | +230.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
iShares India 50 ETF | 5.5M | $192.4M | 0.9% | $29.27 | -2.76% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P500 INDEX ETF | 591,600 | $182M | 0.8% | $204.04 | +38.57% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc | 121,429 | $178M | 0.8% | $52.68 | +37.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
State of Tennessee, Department of Treasury manages $21.5B across 1582 positions as of Q3 2020. Top holdings: AAPL (4.3%), MSFT (3.9%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 155 new positions, 153 exits, 520 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $21.5B across 1582 positions.
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Portfolio allocation by GICS sector
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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
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