State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,665 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.9M | $976.8M | 3.8% | $92.47 | +49.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $940.9M | 3.7% | $96.07 | +185.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 11.5M | $715.3M | 2.8% | $21.04 | +99.58% | 12 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 214,815 | $705.7M | 2.8% | $75.32 | +119.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.3M | $586.5M | 2.3% | $51.51 | +39.98% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 186,762 | $497.8M | 1.9% | $52.66 | +153.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.2M | $482.7M | 1.9% | $36.96 | +96.79% | 10 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $413.2M | 1.6% | $138.31 | +143.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $304.8M | 1.2% | $127.96 | +65.06% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI INDIA ETF | 6.1M | $295.6M | 1.2% | $30.87 | +47.76% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 105,749 | $282.7M | 1.1% | $54.22 | +145.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 332,707 | $258M | 1.0% | $230.56 | +12.96% | 4 qtrssince 2020-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.6M | $256.6M | 1.0% | $79.28 | +86.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.6M | $237.4M | 0.9% | $29.27 | +46.59% | 12 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 591,600 | $233.3M | 0.9% | $203.98 | +84.15% | 12 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 1.4M | $228.5M | 0.9% | $118.92 | +21.88% | 12 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 553,418 | $216.2M | 0.8% | $308.47 | +20.94% | 12 qtrssince 2018-Q4 | Increased 51 |
ISHARES MSCI BRAZIL ETF | 6.6M | $212.1M | 0.8% | $25.05 | -11.78% | 12 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 1M | $209.8M | 0.8% | $16.40 | +24.78% | 12 qtrssince 2018-Q4 | Increased 70 |
PHILIP MORRIS INTERNATIONAL | 2.2M | $208.8M | 0.8% | $72.59 | +11.74% | 12 qtrssince 2018-Q4 | Increased 57 |
State of Tennessee, Department of Treasury manages $25.6B across 1665 positions as of Q3 2021. Top holdings: AAPL (3.8%), MSFT (3.7%), EWT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 94 new positions, 78 exits, 341 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $25.6B across 1665 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