Long-term investor
State Of Tennessee, Department Of Treasury @stateoftennesseedepartme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001587973).
Record
- Tracked since 2025-06-30 (434 days), 44 trades recorded
- Returns: week n/a · month n/a · 90 days +9.4% · 6 months +9.1% · 1 year +16.4% · all +16.4%
- Max drawdown -4.7% · Sharpe 0.87 · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.0% · long · since 2025-06-30
- AAPL · 4.4% · long · since 2025-06-30
- EWY · 3.2% · long · since 2025-06-30
- MSFT · 2.9% · long · since 2025-06-30
- EWT · 2.5% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- GOOGL · 2.1% · long · since 2025-06-30
- AVGO · 1.8% · long · since 2025-06-30
- GOOG · 1.7% · long · since 2025-06-30
- VTI · 1.7% · long · since 2025-06-30
- TSM · 1.5% · long · since 2025-12-31
- MU · 1.3% · long · since 2025-06-30