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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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $5.61M | 0.02% |
15,414
-1,910
| -11% | -$639K |
|
477
Omega Healthcare
OHI
$13.9B
| $5.6M | 0.02% |
154,093
+83,348
| +118% | +$2.82M |
|
478
Cintas
CTAS
$80.3B
| $5.58M | 0.02% |
63,092
-7,128
| -10% | -$619K |
|
479
Factset
FDS
$10.2B
| $5.57M | 0.02% |
16,760
-8,243
| -33% | -$2.72M |
|
480
Prudential Financial
PRU
$43B
| $5.55M | 0.02% |
71,070
-8,691
| -11% | -$628K |
|
481
Old Republic International
ORI
$10.3B
| $5.54M | 0.02% |
281,211
+72,706
| +35% | +$1.28M |
|
482
Hilton Worldwide
HLT
$72.2B
| $5.54M | 0.02% |
49,793
-6,203
| -11% | -$615K |
|
483
ResMed
RMD
$32.9B
| $5.53M | 0.02% |
26,008
-247,933
| -91% | -$49.4M |
|
484
Alexandria Real Estate Equities
ARE
$8.33B
| $5.5M | 0.02% |
30,853
-13,593
| -31% | -$2.25M |
|
485
Newell Brands
NWL
$2.63B
| $5.5M | 0.02% |
259,016
+160
| +0.1% | +$3.12K |
|
486
Revvity
RVTY
$13.1B
| $5.49M | 0.02% |
38,232
-2,482
| -6% | -$330K |
|
487
Phillips 66
PSX
$92.8B
| $5.48M | 0.02% |
78,392
-9,789
| -11% | -$575K |
|
488
Ball Corp
BALL
$16.4B
| $5.47M | 0.02% |
58,707
-7,235
| -11% | -$669K |
|
|
FLG
489
Flagstar Bank National Association
FLG
$5.92B
| $5.47M | 0.02% |
172,701
-20,239
| -10% | -$558K |
|
490
Kornit Digital
KRNT
$827M
| $5.46M | 0.02% |
61,317
-1,605
| -3% | -$123K |
|
491
PACCAR
PCAR
$68.8B
| $5.36M | 0.02% |
93,263
-71,038
| -43% | -$4.17M |
|
492
Post Holdings
POST
$3.65B
| $5.35M | 0.02% |
80,897
+3,655
| +5% | +$226K |
|
493
Eversource Energy
ES
$27.2B
| $5.32M | 0.02% |
61,526
-89,731
| -59% | -$7.99M |
|
494
Norwegian Cruise Line
NCLH
$8.98B
| $5.31M | 0.02% |
208,843
+153,189
| +275% | +$3.2M |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $5.29M | 0.02% |
42,237
-17,188
| -29% | -$2.13M |
|
496
Aflac
AFL
$60.7B
| $5.21M | 0.02% |
117,243
-16,636
| -12% | -$681K |
|
497
Motorola Solutions
MSI
$77B
| $5.17M | 0.02% |
30,424
-3,861
| -11% | -$648K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 0.02% |
128,986
-16,244
| -11% | -$629K |
|
499
A.O. Smith
AOS
$8.49B
| $5.1M | 0.02% |
93,116
+80
| +0.1% | +$4.41K |
|
500
Crown Holdings
CCK
$12.9B
| $5.1M | 0.02% |
50,936
+2,301
| +5% | +$211K |
|
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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.