State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1.1B | 4.3% | $94.97 | +77.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.8M | $1B | 4.1% | $180.77 | +14.05% | 20 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 3.1M | $974M | 3.9% | $109.59 | +183.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 12.2M | $545.1M | 2.2% | $23.90 | +53.37% | 20 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 3.9M | $492.6M | 2.0% | $107.44 | +18.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 6.5M | $492.5M | 2.0% | $67.78 | -1.42% | 20 qtrssince 2018-Q4 | Increased 80 |
ISHARES MSCI SOUTH KOREA ETF | 8.2M | $482.4M | 1.9% | $53.15 | +3.24% | 20 qtrssince 2018-Q4 | Increased 52 |
ISHARES MBS ETF | 5.4M | $475.4M | 1.9% | $81.48 | -3.21% | 20 qtrssince 2018-Q4 | Increased 80 |
VANGUARD SCOTTSDALE FDS | 6.5M | $467.9M | 1.9% | $65.13 | -5.38% | 20 qtrssince 2018-Q4 | Increased 80 |
NVIDIA CORP | 1M | $455.2M | 1.8% | $19.15 | +126.97% | 20 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 9.9M | $434.8M | 1.8% | $37.30 | +8.24% | 20 qtrssince 2018-Q4 | Increased 79 |
ISHARES MSCI INDIA ETF | 8.9M | $395.4M | 1.6% | $34.49 | +27.28% | 20 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 2.8M | $371M | 1.5% | $95.14 | +37.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 4.3M | $324.2M | 1.3% | $70.09 | -1.31% | 20 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 979,578 | $294.1M | 1.2% | $145.19 | +105.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $280.4M | 1.1% | $256.05 | -2.28% | 12 qtrssince 2020-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 759,215 | $266M | 1.1% | $265.77 | +31.81% | 20 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.9M | $249.8M | 1.0% | $94.61 | +37.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 7.8M | $240.4M | 1.0% | $24.60 | +5.65% | 20 qtrssince 2018-Q4 | Increased 45 |
PROLOGIS INC | 2.1M | $230.4M | 0.9% | $86.42 | +20.66% | 20 qtrssince 2018-Q4 | Increased 46 |
State of Tennessee, Department of Treasury manages $24.8B across 1599 positions as of Q3 2023. Top holdings: AAPL (4.3%), VTI (4.1%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 61 new positions, 169 exits, 591 increased. Top move: VTI (INCREASED, conviction 94). Portfolio: $24.8B across 1599 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