State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,737 positions
Apple Inc | 5.4M | $1.4B | 5.0% | $44.24 | +461.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 8.9M | $1.2B | 4.3% | $11.17 | +1099.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 2.7M | $1.1B | 4.1% | $109.51 | +279.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI Taiwan ETF | 15.6M | $809M | 2.9% | $29.82 | +65.96% | 25 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 3.3M | $732.6M | 2.7% | $78.48 | +179.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI India ETF | 10.7M | $561.9M | 2.0% | $38.66 | +36.15% | 25 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 788,341 | $461.6M | 1.7% | $143.48 | +305.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 1.6M | $460.1M | 1.7% | $183.21 | +54.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
iShares MBS ETF | 4.8M | $443.1M | 1.6% | $83.11 | +3.13% | 25 qtrssince 2018-Q4 | Increased 67 |
Tesla Inc | 978,628 | $395.2M | 1.4% | $243.74 | +65.68% | 17 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 2.1M | $393.3M | 1.4% | $70.73 | +166.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.7M | $387.4M | 1.4% | $42.16 | +442.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI South Korea ETF | 7.4M | $375.6M | 1.4% | $53.42 | -6.83% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 4.5M | $338.4M | 1.2% | $65.13 | +4.17% | 25 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 1.8M | $335.4M | 1.2% | $53.00 | +257.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 649,845 | $294.6M | 1.1% | $266.14 | +70.32% | 25 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 3.5M | $277.7M | 1.0% | $67.87 | +9.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 515,009 | $277.5M | 1.0% | $204.04 | +158.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
SSGA ACTIVE ETF TR | 5.9M | $247.8M | 0.9% | $33.29 | +10.07% | 25 qtrssince 2018-Q4 | Increased 61 |
JPMorgan Chase & Co | 1M | $245.1M | 0.9% | $85.73 | +169.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
State of Tennessee, Department of Treasury manages $27.6B across 1737 positions as of Q4 2024. Top holdings: AAPL (5.0%), NVDA (4.3%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 102 new positions, 81 exits, 405 increased. Top move: MBB (INCREASED, conviction 67). Portfolio: $27.6B across 1737 positions.
Top holdings by portfolio weight
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