State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,582 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.1M | $932.9M | 4.3% | $92.47 | +21.38% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 3.9M | $829.5M | 3.9% | $96.07 | +106.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 243,626 | $767.1M | 3.6% | $75.32 | +108.77% | 8 qtrssince 2018-Q4 | Increased 59 |
ISHARES INC MSCI TAIWAN ETF | 13M | $582.5M | 2.7% | $21.04 | +40.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 8.6M | $562.2M | 2.6% | $51.51 | +11.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.6M | $418.9M | 1.9% | $36.96 | +50.23% | 6 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $363.6M | 1.7% | $136.82 | +90.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 210,717 | $309.7M | 1.4% | $52.02 | +40.16% | 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 VIPERS | 1.4M | $232.9M | 1.1% | $124.38 | +26.15% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI BRAZIL ETF | 7.9M | $218.7M | 1.0% | $25.05 | -27.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $211.1M | 1.0% | $79.28 | +4.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI INDIA ETF | 6.1M | $207.1M | 1.0% | $30.86 | +1.24% | 8 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 964,150 | $205.3M | 1.0% | $199.07 | +5.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $201.5M | 0.9% | $134.41 | +42.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 572,686 | $193.7M | 0.9% | $210.40 | +54.93% | 8 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 356,284 | $192.8M | 0.9% | $4.09 | +222.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.5M | $192.4M | 0.9% | $29.27 | -2.76% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 591,600 | $182M | 0.8% | $203.98 | +38.75% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 121,429 | $178M | 0.8% | $52.86 | +37.62% | 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 Rating: 3.5/5.0.
Active quarter - 121 new positions, 122 exits, 527 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $21.5B across 1582 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