State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.8M | $933.1M | 4.5% | $94.97 | +42.73% | 16 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 3.4M | $794.5M | 3.9% | $108.18 | +113.81% | 16 qtrssince 2018-Q4 | Increased 63 |
ISHARES INC MSCI TAIWAN ETF | 11.5M | $497.2M | 2.4% | $23.14 | +31.01% | 16 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 4M | $452.9M | 2.2% | $107.33 | +6.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.9M | $371.9M | 1.8% | $53.07 | -16.37% | 16 qtrssince 2018-Q4 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.9M | $342.8M | 1.7% | $143.11 | +21.41% | 16 qtrssince 2018-Q4 | Increased 59 |
ISHARES MSCI INDIA ETF | 8.3M | $340.4M | 1.6% | $33.83 | +18.49% | 16 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 3.5M | $333.8M | 1.6% | $95.14 | +2.34% | 16 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 1.1M | $293.9M | 1.4% | $259.61 | +3.31% | 8 qtrssince 2020-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 478,271 | $241.5M | 1.2% | $322.38 | +48.96% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI BRAZIL ETF | 7.5M | $222.2M | 1.1% | $24.55 | -9.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $197.8M | 1.0% | $94.61 | +2.20% | 16 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 730,509 | $195.1M | 0.9% | $244.52 | +10.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.6M | $194.3M | 0.9% | $29.27 | +26.15% | 16 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 591,600 | $194.2M | 0.9% | $203.98 | +56.08% | 16 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 1.2M | $193.3M | 0.9% | $123.36 | +20.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.6M | $187.8M | 0.9% | $69.94 | -14.00% | 16 qtrssince 2018-Q4 | Increased 50 |
PROLOGIS INC | 1.8M | $179M | 0.9% | $81.23 | +12.54% | 16 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INT-TERM CORPORATE | 2.4M | $178.2M | 0.9% | $69.28 | -7.32% | 16 qtrssince 2018-Q4 | Increased 45 |
VANGUARD FTSE DEVELOPED ETF | 4.8M | $175.4M | 0.9% | $34.02 | -3.91% | 16 qtrssince 2018-Q4 | Increased 52 |
State of Tennessee, Department of Treasury manages $20.6B across 1649 positions as of Q3 2022. Top holdings: AAPL (4.5%), MSFT (3.9%), EWT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 99 new positions, 91 exits, 857 increased. Top move: GOOG (INCREASED, conviction 79). Portfolio: $20.6B across 1649 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