State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,609 positions
Apple Inc | 7.5M | $989.7M | 4.2% | $38.11 | +238.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.6M | $807.3M | 3.4% | $96.51 | +119.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 226,722 | $738.4M | 3.1% | $76.47 | +112.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI South Korea ETF | 8.4M | $719.1M | 3.0% | $51.36 | +50.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI Taiwan ETF | 12.6M | $669M | 2.8% | $21.00 | +71.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
Technology Select Sector SPDR Fund | 3.5M | $453.8M | 1.9% | $36.84 | +69.10% | 7 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 1.2M | $336.3M | 1.4% | $134.66 | +100.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 189,267 | $331.6M | 1.4% | $51.86 | +67.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 1.5M | $284.3M | 1.2% | $127.32 | +41.26% | 9 qtrssince 2018-Q4 | Increased 52 |
iShares MSCI Brazil ETF | 7.6M | $281.3M | 1.2% | $24.87 | -0.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2M | $259.9M | 1.1% | $78.86 | +39.54% | 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% | $30.91 | +21.11% | 9 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 1.4M | $216.1M | 0.9% | $115.82 | +16.03% | 9 qtrssince 2018-Q4 | Increased 58 |
Berkshire Hathaway Inc | 911,078 | $211.3M | 0.9% | $200.72 | +15.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 293,695 | $207.3M | 0.9% | $235.22 | 0.00% | 1 qtr | New 60 |
VANGUARD S&P500 INDEX ETF | 591,600 | $203.3M | 0.9% | $204.04 | +55.44% | 9 qtrssince 2018-Q4 | Unchanged 0 |
iShares India 50 ETF | 4.7M | $198.3M | 0.8% | $29.27 | +20.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 855,834 | $187.2M | 0.8% | $134.41 | +56.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 106,081 | $185.9M | 0.8% | $52.68 | +64.79% | 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 Score: 3.5/5.0.
Active quarter - 92 new positions, 65 exits, 862 increased. Top move: TSLA (NEW, conviction 60). Portfolio: $23.6B across 1609 positions.
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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