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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 | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$3.76B
| $5.08M | 0.02% |
168,952
+12,293
| +8% | +$357K |
|
502
TFI International
TFII
$12.1B
| $5.08M | 0.02% |
98,729
-24,636
| -20% | -$1.22M |
|
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $5.06M | 0.02% |
+61,100
| New | +$4.61M |
|
504
Graphic Packaging
GPK
$3.51B
| $5.05M | 0.02% |
298,053
+13,467
| +5% | +$204K |
|
505
Fastenal
FAST
$58.9B
| $5.03M | 0.02% |
206,066
-124,446
| -38% | -$2.93M |
|
506
Donaldson
DCI
$11.1B
| $5.03M | 0.02% |
89,994
+4,066
| +5% | +$215K |
|
507
Nasdaq
NDAQ
$54.6B
| $5.02M | 0.02% |
113,403
-7,827
| -6% | -$331K |
|
508
Extra Space Storage
EXR
$31.6B
| $5M | 0.02% |
43,125
+17,062
| +65% | +$1.94M |
|
509
Jacobs Solutions
J
$16.8B
| $4.99M | 0.02% |
55,354
-22,313
| -29% | -$1.89M |
|
510
TD Synnex
SNX
$20.4B
| $4.99M | 0.02% |
61,262
-41,726
| -41% | -$3.19M |
|
511
Williams-Sonoma
WSM
$28.5B
| $4.99M | 0.02% |
97,946
+4,426
| +5% | +$227K |
|
512
Carlisle Companies
CSL
$14.9B
| $4.98M | 0.02% |
31,896
+1,441
| +5% | +$202K |
|
513
Westlake Corp
WLK
$10.2B
| $4.97M | 0.02% |
60,956
+2,754
| +5% | +$206K |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | 0.02% |
608,733
+27,504
| +5% | +$175K |
|
515
Corning
GLW
$137B
| $4.94M | 0.02% |
137,116
-101,862
| -43% | -$3.62M |
|
516
AutoZone
AZO
$49.6B
| $4.93M | 0.02% |
4,159
-558
| -12% | -$646K |
|
517
Masco
MAS
$14.7B
| $4.92M | 0.02% |
89,615
-531,856
| -86% | -$29.3M |
|
518
VF Corp
VFC
$5.79B
| $4.9M | 0.02% |
57,395
-7,122
| -11% | -$569K |
|
519
Service Corp International
SCI
$11.3B
| $4.89M | 0.02% |
99,595
+4,500
| +5% | +$214K |
|
520
iShares MSCI EAFE ETF
EFA
$80.3B
| $4.89M | 0.02% |
66,963
-67,061
| -50% | -$4.59M |
|
521
Willis Towers Watson
WTW
$31B
| $4.87M | 0.02% |
23,135
-2,884
| -11% | -$594K |
|
522
Mettler-Toledo International
MTD
$28.7B
| $4.87M | 0.02% |
4,270
-570
| -12% | -$625K |
|
523
Black Hills Corp
BKH
$5.64B
| $4.85M | 0.02% |
78,904
+23,565
| +43% | +$1.41M |
|
524
Welltower
WELL
$169B
| $4.84M | 0.02% |
74,893
-9,371
| -11% | -$569K |
|
525
Marathon Petroleum
MPC
$100B
| $4.83M | 0.02% |
116,772
-14,621
| -11% | -$525K |
|
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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.