State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,681 positions
APPLE INC | 6.5M | $1.2B | 4.3% | $38.11 | +355.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.1B | 3.9% | $96.51 | +235.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 12.5M | $834.9M | 3.1% | $23.03 | +101.75% | 13 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 201,852 | $673M | 2.5% | $76.47 | +118.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.9M | $615.5M | 2.3% | $52.98 | +35.19% | 13 qtrssince 2018-Q4 | Increased 59 |
SELECT SECTOR SPDR TR | 3M | $523.8M | 1.9% | $36.84 | +127.85% | 11 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 173,726 | $502.7M | 1.9% | $52.51 | +172.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 366,514 | $387.3M | 1.4% | $245.57 | +43.45% | 5 qtrssince 2020-Q4 | Increased 54 |
META PLATFORMS INC | 1.1M | $371.1M | 1.4% | $136.12 | +144.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.4M | $337.6M | 1.2% | $129.15 | +75.02% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 7M | $321.9M | 1.2% | $32.87 | +38.18% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 106,626 | $308.9M | 1.1% | $54.77 | +161.97% | 13 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORPORATION | 905,270 | $266.2M | 1.0% | $5.18 | +465.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 591,600 | $258.3M | 1.0% | $204.04 | +100.19% | 13 qtrssince 2018-Q4 | Unchanged 0 |
PROLOGIS INC. | 1.4M | $234.1M | 0.9% | $62.96 | +131.72% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 450,214 | $226.1M | 0.8% | $303.31 | +51.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $223.9M | 0.8% | $78.86 | +78.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.6M | $217.7M | 0.8% | $29.27 | +43.07% | 13 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 2M | $212.9M | 0.8% | $70.84 | +17.87% | 13 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 512,166 | $212.6M | 0.8% | $148.26 | +147.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
State of Tennessee, Department of Treasury manages $27.2B across 1681 positions as of Q4 2021. Top holdings: AAPL (4.3%), MSFT (3.9%), EWT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 95 new positions, 79 exits, 424 increased. Top move: EWT (INCREASED, conviction 63). Portfolio: $27.2B across 1681 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
Verify source filings on SEC EDGAR