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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$51B
| $156M | 0.66% |
668,132
-126,668
| -16% | -$26.2M |
|
27
Walmart Inc
WMT
$920B
| $156M | 0.66% |
3,241,644
-265,302
| -8% | -$12.9M |
|
28
Bank of America
BAC
$450B
| $151M | 0.64% |
4,974,175
-564,804
| -10% | -$15.1M |
|
29
Home Depot
HD
$342B
| $150M | 0.64% |
564,215
-64,663
| -10% | -$17.8M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $146M | 0.62% |
1,507,456
+114,533
| +8% | +$11M |
|
31
Prologis
PLD
$135B
| $144M | 0.61% |
1,442,523
-28,697
| -2% | -$2.9M |
|
32
Netflix
NFLX
$320B
| $137M | 0.58% |
2,525,940
-282,100
| -10% | -$14.3M |
|
33
Shopify
SHOP
$197B
| $135M | 0.57% |
1,198,570
-46,450
| -4% | -$4.88M |
|
|
34
AbbVie
ABBV
$445B
| $133M | 0.57% |
1,243,764
+708,545
| +132% | +$68.1M |
|
35
UnitedHealth
UNH
$362B
| $133M | 0.56% |
379,808
+106,220
| +39% | +$35.6M |
|
36
Medtronic
MDT
$117B
| $130M | 0.55% |
1,108,741
+464,262
| +72% | +$51.1M |
|
37
Adobe
ADBE
$103B
| $128M | 0.54% |
255,467
-33,083
| -11% | -$16M |
|
38
NextEra Energy
NEE
$179B
| $125M | 0.53% |
1,622,191
-48,153
| -3% | -$3.6M |
|
39
Eli Lilly
LLY
$1.09T
| $122M | 0.52% |
724,099
-217,135
| -23% | -$32.4M |
|
40
iShares MBS ETF
MBB
$39.2B
| $121M | 0.52% |
1,102,760
+86,865
| +9% | +$9.56M |
|
41
iShares MSCI South Africa ETF
EZA
$560M
| $121M | 0.51% |
2,754,119
| – | – |
|
42
Citigroup
C
$232B
| $115M | 0.49% |
1,868,099
-96,476
| -5% | -$4.9M |
|
43
Nike
NKE
$60.8B
| $114M | 0.48% |
804,506
-40,250
| -5% | -$5.33M |
|
44
AT&T
T
$167B
| $114M | 0.48% |
5,232,656
+2,600,466
| +99% | +$56.1M |
|
45
Abbott
ABT
$193B
| $112M | 0.48% |
1,024,278
+485,042
| +90% | +$52.7M |
|
46
Honeywell
HON
$74B
| $111M | 0.47% |
553,357
+64,939
| +13% | +$11.8M |
|
47
Comcast
CMCSA
$91.8B
| $105M | 0.45% |
2,011,601
-236,668
| -11% | -$11.3M |
|
48
Cigna
CI
$73.5B
| $104M | 0.44% |
501,062
-270,815
| -35% | -$53.1M |
|
49
Qualcomm
QCOM
$175B
| $103M | 0.44% |
676,081
-54,186
| -7% | -$7.55M |
|
50
Union Pacific
UNP
$177B
| $99.5M | 0.42% |
478,093
-126,278
| -21% | -$25.2M |
|
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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.