State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,565 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $494.6M | 2.7% | $37.39 | 0.00% | 1 qtr | New 81 |
ISHARES MSCI SOUTH KOREA ETF | 7.6M | $449.9M | 2.5% | $51.75 | 0.00% | 1 qtr | New 81 |
MICROSOFT CORP | 4.4M | $448.1M | 2.4% | $93.93 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 271,598 | $407.9M | 2.2% | $73.90 | 0.00% | 1 qtr | New 81 |
ISHARES INC MSCI TAIWAN ETF | 11.3M | $356.8M | 1.9% | $20.62 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 2.5M | $248.8M | 1.4% | $79.22 | 0.00% | 1 qtr | New 70 |
ISHARES MSCI BRAZIL ETF | 6.4M | $245.1M | 1.3% | $24.47 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $234.5M | 1.3% | $202.08 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 215,141 | $222.8M | 1.2% | $51.47 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 208,949 | $218.3M | 1.2% | $51.94 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.5M | $190.8M | 1.0% | $132.28 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 3.2M | $182.1M | 1.0% | $37.01 | 0.00% | 1 qtr | New 59 |
ISHARES TR | 5.1M | $178.4M | 1.0% | $29.04 | 0.00% | 1 qtr | New 59 |
MERCK & CO. INC. | 2.3M | $176.9M | 1.0% | $57.90 | 0.00% | 1 qtr | New 59 |
INTEL CORP | 3.7M | $172.5M | 0.9% | $40.23 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 1.3M | $171.8M | 0.9% | $104.55 | 0.00% | 1 qtr | New 59 |
BOEING CO/THE | 472,799 | $152.5M | 0.8% | $313.37 | 0.00% | 1 qtr | New 59 |
BANK OF AMERICA CORP | 6.2M | $152.4M | 0.8% | $20.57 | 0.00% | 1 qtr | New 59 |
VANGUARD S&P 500 ETF | 620,600 | $142.6M | 0.8% | $203.98 | 0.00% | 1 qtr | New 59 |
ISHARES INC | 2.8M | $140.3M | 0.8% | $33.96 | 0.00% | 1 qtr | New 59 |
State of Tennessee, Department of Treasury manages $18.3B across 1565 positions as of Q4 2018. Top holdings: AAPL (2.7%), EWY (2.5%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1565 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 81). Portfolio: $18.3B across 1565 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