How many stocks does State of Tennessee, Department of Treasury own?

As of Q4 2018, State of Tennessee, Department of Treasury holds 1,565 positions in their 13F portfolio.

What is State of Tennessee, Department of Treasury's largest holding?

AAPL at 2.7% of portfolio, worth $494.6M.

What is State of Tennessee, Department of Treasury's total portfolio value?

$18.3B as of Q4 2018, tracked across 1,565 holdings.

Is State of Tennessee, Department of Treasury a hedge fund?

State of Tennessee, Department of Treasury is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does State of Tennessee, Department of Treasury report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has State of Tennessee, Department of Treasury's portfolio changed in Q4 2018?

View State of Tennessee, Department of Treasury's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is State of Tennessee, Department of Treasury's investment strategy?

State of Tennessee, Department of Treasury is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

State of Tennessee, Department of Treasury

Institutional investor · Portfolio as of Q4 2018

Top Holdings1,565 positions

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Activity:

				Price Trend
AAPL APPLE INC	3.1M	$494.6M	2.7%	—	$37.39	0.00%	1 qtr	First report 0
EWY ETF ISHARES INC	7.6M	$449.9M	2.5%	—	$51.48	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	4.4M	$448.1M	2.4%	—	$94.43	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	271,598	$407.9M	2.2%	—	$75.10	0.00%	1 qtr	First report 0
EWT ETF ISHARES INC	11.3M	$356.8M	1.9%	—	$20.56	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	2.5M	$248.8M	1.4%	—	$79.10	0.00%	1 qtr	First report 0
EWZ ETF ISHARES INC	6.4M	$245.1M	1.3%	—	$24.32	0.00%	1 qtr	First report 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.1M	$234.5M	1.3%	—	$204.18	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	215,141	$222.8M	1.2%	—	$51.29	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	208,949	$218.3M	1.2%	—	$51.76	0.00%	1 qtr	First report 0
META FACEBOOK INC	1.5M	$190.8M	1.0%	—	$129.85	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	3.2M	$182.1M	1.0%	—	$35.91	0.00%	1 qtr	First report 0
INDY ETF ISHARES TR	5.1M	$178.4M	1.0%	—	$29.04	0.00%	1 qtr	First report 0
MRK MERCK & CO. INC	2.3M	$176.9M	1.0%	—	$57.51	0.00%	1 qtr	First report 0
INTC INTEL CORP	3.7M	$172.5M	0.9%	—	$40.39	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	1.3M	$171.8M	0.9%	—	$104.33	0.00%	1 qtr	First report 0
BA BOEING CO	472,799	$152.5M	0.8%	—	$313.37	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	6.2M	$152.4M	0.8%	—	$20.47	0.00%	1 qtr	First report 0
VOO ETF VANGUARD INDEX FDS	620,600	$142.6M	0.8%	—	$204.04	0.00%	1 qtr	First report 0
EZA ETF ISHARES INC	2.8M	$140.3M	0.8%	—	$33.96	0.00%	1 qtr	First report 0

$18.3B

AUM

1,565

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1565 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $18.3B across 1565 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.70%

EWY2.45%

MSFT2.44%

AMZN2.22%

EWT1.95%

JPM1.36%

EWZ1.34%

BRK/B1.28%

GOOG1.21%

GOOGL1.19%