State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.5M | $989.7M | 4.2% | $92.47 | +39.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.6M | $807.3M | 3.4% | $96.07 | +121.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 226,722 | $738.4M | 3.1% | $75.32 | +118.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 8.4M | $719.1M | 3.0% | $51.51 | +50.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 12.6M | $669M | 2.8% | $21.04 | +72.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.5M | $453.8M | 1.9% | $36.96 | +68.92% | 7 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $336.3M | 1.4% | $136.82 | +97.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 189,267 | $331.6M | 1.4% | $52.02 | +65.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.5M | $284.3M | 1.2% | $127.96 | +41.10% | 9 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI BRAZIL ETF | 7.6M | $281.3M | 1.2% | $25.05 | -0.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $259.9M | 1.1% | $79.28 | +38.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $253.5M | 1.1% | $84.99 | +41.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI INDIA ETF | 6.1M | $246.6M | 1.0% | $30.87 | +20.87% | 9 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 1.4M | $216.1M | 0.9% | $116.73 | +15.98% | 9 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 911,078 | $211.3M | 0.9% | $199.07 | +15.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 293,695 | $207.3M | 0.9% | $231.59 | 0.00% | 1 qtr | New 60 |
VANGUARD S&P 500 ETF | 591,600 | $203.3M | 0.9% | $203.98 | +56.00% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 4.7M | $198.3M | 0.8% | $29.27 | +20.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 855,834 | $187.2M | 0.8% | $134.41 | +56.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 106,081 | $185.9M | 0.8% | $52.86 | +62.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
State of Tennessee, Department of Treasury manages $23.6B across 1609 positions as of Q4 2020. Top holdings: AAPL (4.2%), MSFT (3.4%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 90 new positions, 63 exits, 862 increased. Top move: TSLA (NEW, conviction 60). Portfolio: $23.6B across 1609 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