State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $833.1M | 3.9% | $94.97 | +34.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $771.1M | 3.6% | $108.18 | +116.51% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 11.6M | $465.5M | 2.2% | $23.18 | +42.52% | 17 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI SOUTH KOREA ETF | 7.8M | $442.4M | 2.1% | $53.07 | -0.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $407.9M | 1.9% | $147.34 | +24.52% | 17 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI INDIA ETF | 8.4M | $352M | 1.6% | $33.91 | +21.97% | 17 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 3.9M | $326.6M | 1.5% | $107.33 | -21.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.4M | $298.3M | 1.4% | $95.14 | -7.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 2.2M | $243.4M | 1.1% | $85.15 | +20.41% | 17 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 412,754 | $218.8M | 1.0% | $322.38 | +55.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 7.5M | $210.8M | 1.0% | $24.54 | -5.75% | 17 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 1.2M | $209.5M | 1.0% | $123.45 | +30.62% | 17 qtrssince 2018-Q4 | Increased 43 |
VANGUARD S&P 500 ETF | 591,600 | $207.9M | 1.0% | $203.98 | +65.28% | 17 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD FTSE DEVELOPED ETF | 4.9M | $207.6M | 1.0% | $34.12 | +11.35% | 17 qtrssince 2018-Q4 | Increased 44 |
VANGUARD INT-TERM CORPORATE | 2.7M | $206.6M | 1.0% | $68.96 | -3.55% | 17 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.5M | $205.4M | 1.0% | $84.67 | +46.43% | 17 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 658,772 | $203.5M | 0.9% | $244.52 | +26.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 2.2M | $201M | 0.9% | $84.99 | -5.21% | 17 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 4.6M | $194.7M | 0.9% | $29.27 | +32.68% | 17 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 2.6M | $194.2M | 0.9% | $69.93 | -9.70% | 17 qtrssince 2018-Q4 | Increased 43 |
State of Tennessee, Department of Treasury manages $21.4B across 1624 positions as of Q4 2022. Top holdings: AAPL (3.9%), MSFT (3.6%), EWT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 60 new positions, 83 exits, 359 increased. Top move: PLD (INCREASED, conviction 58). Portfolio: $21.4B across 1624 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer