State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.5M | $1.2B | 4.3% | $92.47 | +87.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.1B | 3.9% | $96.07 | +241.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 12.5M | $834.9M | 3.1% | $23.08 | +101.77% | 13 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 201,852 | $673M | 2.5% | $75.32 | +123.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 7.9M | $615.5M | 2.3% | $53.14 | +35.27% | 13 qtrssince 2018-Q4 | Increased 59 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3M | $523.8M | 1.9% | $36.96 | +129.05% | 11 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 173,726 | $502.7M | 1.9% | $52.66 | +175.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 366,514 | $387.3M | 1.4% | $242.20 | +47.31% | 5 qtrssince 2020-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.1M | $371.1M | 1.4% | $138.31 | +147.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $337.6M | 1.2% | $129.83 | +76.15% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI INDIA ETF | 7M | $321.9M | 1.2% | $32.84 | +38.16% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 106,626 | $308.9M | 1.1% | $54.96 | +163.99% | 13 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 905,270 | $266.2M | 1.0% | $16.40 | +80.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 591,600 | $258.3M | 1.0% | $203.98 | +102.55% | 13 qtrssince 2018-Q4 | Unchanged 0 |
PROLOGIS INC | 1.4M | $234.1M | 0.9% | $64.28 | +131.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 450,214 | $226.1M | 0.8% | $308.47 | +52.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $223.9M | 0.8% | $79.28 | +79.15% | 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% | $71.92 | +17.87% | 13 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 512,166 | $212.6M | 0.8% | $151.92 | +143.89% | 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 Rating: 4/5.0.
Active quarter - 94 new positions, 78 exits, 423 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer