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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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$10.5B
| $6.9M | 0.03% |
45,159
-3,921
| -8% | -$574K |
|
402
Woodward
WWD
$21.2B
| $6.88M | 0.03% |
56,642
+2,559
| +5% | +$260K |
|
|
GREK
403
Global X MSCI Greece ETF
GREK
$331M
| $6.86M | 0.03% |
269,487
-34,258
| -11% | -$756K |
|
|
COLO
404
Global X MSCI Colombia ETF
COLO
$213M
| $6.85M | 0.03% |
211,431
-32,840
| -13% | -$890K |
|
|
FITB
405
Fifth Third Bancorp
FITB
$52.5B
| $6.82M | 0.03% |
247,253
-35,518
| -13% | -$896K |
|
406
Wabtec
WAB
$50.3B
| $6.8M | 0.03% |
92,937
-1,265
| -1% | -$86.5K |
|
407
Sysco
SYY
$40B
| $6.79M | 0.03% |
91,414
-11,272
| -11% | -$775K |
|
408
Biogen
BIIB
$31.1B
| $6.76M | 0.03% |
27,617
-4,351
| -14% | -$1.12M |
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| $6.73M | 0.03% |
198,013
+8,947
| +5% | +$272K |
|
410
Floor & Decor
FND
$6.27B
| $6.7M | 0.03% |
72,189
+3,262
| +5% | +$272K |
|
411
MSCI
MSCI
$41.8B
| $6.64M | 0.03% |
14,877
-42,081
| -74% | -$16.5M |
|
412
InMode
INMD
$875M
| $6.6M | 0.03% |
278,150
+189,046
| +212% | +$3.99M |
|
413
Sempra
SRE
$56.5B
| $6.6M | 0.03% |
103,544
-13,276
| -11% | -$854K |
|
414
Mine Safety
MSA
$7.32B
| $6.59M | 0.03% |
44,118
+1,993
| +5% | +$288K |
|
415
Commerce Bancshares
CBSH
$8.61B
| $6.58M | 0.03% |
127,749
+72,776
| +132% | +$3.53M |
|
|
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.56M | 0.03% |
89,659
-4,593
| -5% | -$333K |
|
417
RLI Corp
RLI
$5.87B
| $6.55M | 0.03% |
125,880
+23,880
| +23% | +$1.14M |
|
418
Microchip Technology
MCHP
$42.2B
| $6.45M | 0.03% |
93,460
-8,492
| -8% | -$529K |
|
419
MetLife
MET
$61.9B
| $6.45M | 0.03% |
137,286
-18,503
| -12% | -$802K |
|
420
Brunswick
BC
$5.29B
| $6.45M | 0.03% |
84,533
+3,819
| +5% | +$269K |
|
421
Lincoln Electric
LECO
$15.5B
| $6.42M | 0.03% |
55,237
+2,496
| +5% | +$273K |
|
422
Synaptics
SYNA
$4.2B
| $6.38M | 0.03% |
66,230
+2,992
| +5% | +$244K |
|
423
DexCom
DXCM
$34.5B
| $6.37M | 0.03% |
68,936
-111,460
| -62% | -$9.95M |
|
424
Equifax
EFX
$21.8B
| $6.34M | 0.03% |
32,898
+8,372
| +34% | +$1.41M |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $6.33M | 0.03% |
148,073
+83,979
| +131% | +$3.35M |
|
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.