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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+16.39%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$150M |
| 2 |
AbbVie
ABBV
|
+$68.1M |
| 3 |
International Paper
IP
|
+$64.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.9M |
| 5 |
CVS Health
CVS
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
Verizon
VZ
|
+$71.3M |
| 3 |
Microsoft
MSFT
|
+$67.5M |
| 4 |
Centene
CNC
|
+$66.3M |
| 5 |
Amazon
AMZN
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$14.5B
| $9.39M | 0.04% |
+556,100
| New | +$8.62M |
|
327
NRG Energy
NRG
$25.2B
| $9.37M | 0.04% |
249,601
+200,303
| +406% | +$6.59M |
|
328
DuPont de Nemours
DD
$19.5B
| $9.37M | 0.04% |
104,924
-13,126
| -11% | -$1.03M |
|
329
Howmet Aerospace
HWM
$113B
| $9.34M | 0.04% |
327,234
+247,973
| +313% | +$5.52M |
|
330
Prosperity Bancshares
PB
$8.97B
| $9.23M | 0.04% |
133,013
+6,010
| +5% | +$369K |
|
331
Ulta Beauty
ULTA
$22.2B
| $9.22M | 0.04% |
32,111
+5,737
| +22% | +$1.45M |
|
332
Open Text
OTEX
$6.02B
| $9.18M | 0.04% |
202,289
| – | – |
|
333
Delta Air Lines
DAL
$60B
| $9.17M | 0.04% |
228,099
-14,346
| -6% | -$522K |
|
334
SLB Ltd
SLB
$77.3B
| $9.16M | 0.04% |
419,632
+26,668
| +7% | +$503K |
|
335
Johnson Controls International
JCI
$91.7B
| $9.13M | 0.04% |
195,867
-20,324
| -9% | -$903K |
|
336
Regeneron Pharmaceuticals
REGN
$83B
| $9.09M | 0.04% |
18,819
-10,464
| -36% | -$5.65M |
|
337
Warner Bros
WBD
$69.6B
| $9M | 0.04% |
298,956
+266,607
| +824% | +$6.54M |
|
|
NVMI
338
Nova
NVMI
$13.1B
| $8.93M | 0.04% |
126,496
-8,586
| -6% | -$535K |
|
339
Acadia Healthcare
ACHC
$2.82B
| $8.93M | 0.04% |
177,571
+57,571
| +48% | +$2.29M |
|
340
Ford
F
$55.4B
| $8.84M | 0.04% |
1,006,164
+217,130
| +28% | +$1.82M |
|
341
Arrowhead Research
ARWR
$12.1B
| $8.84M | 0.04% |
+115,205
| New | +$7.37M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.83M | 0.04% |
151,346
+111,625
| +281% | +$5.88M |
|
343
T. Rowe Price
TROW
$23.7B
| $8.77M | 0.04% |
57,925
-5,197
| -8% | -$743K |
|
344
Murphy USA
MUSA
$10.4B
| $8.71M | 0.04% |
66,549
-6,993
| -10% | -$898K |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $8.7M | 0.04% |
369,999
+291,263
| +370% | +$6.11M |
|
|
BNY
346
Bank of New York Mellon
BNY
$110B
| $8.64M | 0.04% |
203,627
+39,059
| +24% | +$1.5M |
|
347
Emerson Electric
EMR
$91.6B
| $8.63M | 0.04% |
107,330
-64,290
| -37% | -$4.78M |
|
|
KL
348
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.6M | 0.04% |
208,312
| – | – |
|
349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $8.55M | 0.04% |
266,500
-327,900
| -55% | -$10.1M |
|
350
First Solar
FSLR
$24B
| $8.52M | 0.04% |
86,091
+4,342
| +5% | +$376K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q4 2020 Portfolio in Review
As of Q4 2020, State of Tennessee, Department of Treasury held 1,662 positions worth $23.6B, up 9.5% from $21.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $919M in Q4 2020, closing 59 positions and reducing 578 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in Tesla worth $207M.
- State of Tennessee, Department of Treasury's largest Q4 2020 buy was Tesla: 881,085 shares worth $207M.
- State of Tennessee, Department of Treasury added most to AbbVie in Q4 2020, an estimated $68.1M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2020 reduction was Apple, cutting an estimated $71.8M.
- State of Tennessee, Department of Treasury fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $6.45M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.6B portfolio in Q4 2020.
- State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q4 2020.
- State of Tennessee, Department of Treasury's portfolio value rose 9.5% quarter-over-quarter to $23.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.