State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,599 positions
Apple Inc | 6.2M | $1.1B | 4.3% | $43.78 | +285.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 4.8M | $1B | 4.1% | $179.13 | +14.12% | 20 qtrssince 2018-Q4 | Increased 94 |
Microsoft Corp | 3.1M | $974M | 3.9% | $109.51 | +181.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI Taiwan ETF | 12.2M | $545.1M | 2.2% | $23.85 | +53.65% | 20 qtrssince 2018-Q4 | Increased 57 |
Amazon.com Inc | 3.9M | $492.6M | 2.0% | $78.48 | +61.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 6.5M | $492.5M | 2.0% | $67.21 | -1.42% | 20 qtrssince 2018-Q4 | Increased 80 |
iShares MSCI South Korea ETF | 8.2M | $482.4M | 1.9% | $52.99 | +3.54% | 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% | $64.16 | -5.38% | 20 qtrssince 2018-Q4 | Increased 80 |
NVIDIA Corp | 1M | $455.2M | 1.8% | $11.17 | +288.36% | 20 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEV MKT ETF | 9.9M | $434.8M | 1.8% | $36.92 | +8.32% | 20 qtrssince 2018-Q4 | Increased 79 |
iShares MSCI India ETF | 8.9M | $395.4M | 1.6% | $34.52 | +27.19% | 20 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 2.8M | $371M | 1.5% | $53.00 | +146.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Real Estate ETF | 4.3M | $324.2M | 1.3% | $68.82 | -1.42% | 20 qtrssince 2018-Q4 | Increased 79 |
Facebook Inc | 979,578 | $294.1M | 1.2% | $143.48 | +107.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.1M | $280.4M | 1.1% | $243.47 | +2.77% | 12 qtrssince 2020-Q4 | Increased 48 |
Berkshire Hathaway Inc | 759,215 | $266M | 1.1% | $266.14 | +31.62% | 20 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc | 1.9M | $249.8M | 1.0% | $54.84 | +136.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI Brazil ETF | 7.8M | $240.4M | 1.0% | $24.41 | +5.49% | 20 qtrssince 2018-Q4 | Increased 45 |
Prologis Inc | 2.1M | $230.4M | 0.9% | $84.17 | +21.04% | 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 Score: 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
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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
Verify source filings on SEC EDGAR