State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.6M | $1.3B | 4.6% | $95.31 | +142.44% | 24 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2.8M | $1.2B | 4.2% | $109.59 | +286.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.3M | $1.1B | 4.0% | $112.73 | +7.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 15.4M | $829.4M | 2.9% | $29.55 | +73.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.5M | $705M | 2.5% | $184.84 | +50.27% | 24 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 3.5M | $651M | 2.3% | $107.44 | +74.96% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI INDIA ETF | 11M | $642.1M | 2.3% | $38.68 | +51.80% | 24 qtrssince 2018-Q4 | Increased 58 |
ISHARES MSCI SOUTH KOREA ETF | 7.7M | $490M | 1.7% | $53.57 | +18.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 833,943 | $477.4M | 1.7% | $145.19 | +289.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $366.4M | 1.3% | $103.87 | +57.04% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 3.9M | $328.7M | 1.2% | $68.44 | +12.33% | 24 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 6.1M | $324.7M | 1.1% | $38.06 | +32.56% | 24 qtrssince 2018-Q4 | Increased 50 |
ISHARES MBS ETF | 3.3M | $318.2M | 1.1% | $81.93 | +7.91% | 24 qtrssince 2018-Q4 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 3.9M | $318.1M | 1.1% | $65.69 | +11.96% | 24 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.9M | $315.5M | 1.1% | $95.14 | +72.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 678,628 | $312.3M | 1.1% | $265.77 | +72.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $304.7M | 1.1% | $157.86 | +8.13% | 24 qtrssince 2018-Q4 | Increased 79 |
VANGUARD S&P 500 ETF | 543,639 | $286.9M | 1.0% | $203.98 | +153.62% | 24 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 4.9M | $274.7M | 1.0% | $30.64 | +71.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1M | $271.5M | 1.0% | $256.06 | +1.72% | 16 qtrssince 2020-Q4 | Increased 44 |
State of Tennessee, Department of Treasury manages $28.4B across 1716 positions as of Q3 2024. Top holdings: AAPL (4.6%), MSFT (4.2%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 63 new positions, 59 exits, 479 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $28.4B across 1716 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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Top Losers
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