State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,657 positions
Apple Inc. | 6M | $1.2B | 4.6% | $43.78 | +334.48% | 21 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.1M | $1.2B | 4.5% | $109.51 | +236.21% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.5M | $603.3M | 2.4% | $179.13 | +28.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 3.8M | $580.7M | 2.3% | $78.48 | +93.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 11.8M | $541M | 2.1% | $23.85 | +78.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.9M | $517.7M | 2.0% | $52.99 | +18.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1M | $509.8M | 2.0% | $11.17 | +342.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 8.5M | $416.7M | 1.6% | $34.52 | +40.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.7M | $374.3M | 1.5% | $53.00 | +163.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 937,984 | $332M | 1.3% | $143.48 | +144.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.5M | $285.1M | 1.1% | $67.21 | +6.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.1M | $280.3M | 1.1% | $243.50 | +2.04% | 13 qtrssince 2020-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 5.9M | $280.3M | 1.1% | $36.92 | +20.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 2.9M | $277M | 1.1% | $81.48 | +3.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.4M | $275.2M | 1.1% | $64.16 | +7.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.9M | $264.5M | 1.0% | $54.84 | +152.33% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 7.6M | $264.3M | 1.0% | $24.41 | +24.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 736,474 | $262.7M | 1.0% | $266.14 | +34.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 543,639 | $237.5M | 0.9% | $204.04 | +106.93% | 21 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 4.6M | $226.7M | 0.9% | $29.27 | +55.06% | 21 qtrssince 2018-Q4 | Unchanged 0 |
State of Tennessee, Department of Treasury manages $25.5B across 1657 positions as of Q4 2023. Top holdings: AAPL (4.6%), MSFT (4.5%), VTI (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 130 new positions, 72 exits, 535 increased. Top move: TSLA (INCREASED, conviction 49). Portfolio: $25.5B across 1657 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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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