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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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.01% |
16,799
-46,114
| -73% | -$8.66M |
|
627
Prestige Consumer Healthcare
PBH
$2.43B
| $3.43M | 0.01% |
98,313
+24,442
| +33% | +$868K |
|
628
Tyson Foods
TSN
$19.8B
| $3.4M | 0.01% |
52,787
-6,630
| -11% | -$412K |
|
629
United Airlines
UAL
$41B
| $3.4M | 0.01% |
78,535
+19,778
| +34% | +$800K |
|
630
CDW
CDW
$17.8B
| $3.38M | 0.01% |
25,662
-3,146
| -11% | -$412K |
|
631
Park Hotels & Resorts
PK
$3.03B
| $3.37M | 0.01% |
196,625
+56,625
| +40% | +$785K |
|
|
SAIL
632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.35M | 0.01% |
+62,839
| New | +$2.95M |
|
633
NeoGenomics
NEO
$2.11B
| $3.32M | 0.01% |
61,685
+426
| +0.7% | +$19.3K |
|
634
XPO
XPO
$24.7B
| $3.31M | 0.01% |
80,262
+3,626
| +5% | +$131K |
|
635
Raymond James Financial
RJF
$34.8B
| $3.31M | 0.01% |
51,846
+14,872
| +40% | +$851K |
|
636
Helen of Troy
HELE
$699M
| $3.3M | 0.01% |
14,871
+672
| +5% | +$138K |
|
637
Dick's Sporting Goods
DKS
$18.1B
| $3.3M | 0.01% |
58,693
-27,348
| -32% | -$1.56M |
|
638
Ventas
VTR
$46.3B
| $3.3M | 0.01% |
67,224
-8,113
| -11% | -$375K |
|
639
Xylem
XYL
$28.1B
| $3.29M | 0.01% |
32,346
-3,993
| -11% | -$375K |
|
|
ICOL
640
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.29M | 0.01% |
289,641
| – | – |
|
641
Nordson
NDSN
$17.3B
| $3.28M | 0.01% |
16,324
+738
| +5% | +$148K |
|
642
Essential Utilities
WTRG
$11.5B
| $3.23M | 0.01% |
68,232
+3,083
| +5% | +$137K |
|
|
BIG
643
DELISTED
Big Lots, Inc.
BIG
| $3.22M | 0.01% |
75,055
+4,707
| +7% | +$229K |
|
|
GRMN
644
Garmin
GRMN
$60.2B
| $3.2M | 0.01% |
26,771
-3,349
| -11% | -$371K |
|
645
Cooper Companies
COO
$14.9B
| $3.2M | 0.01% |
35,204
-223,700
| -86% | -$19.2M |
|
646
Martin Marietta Materials
MLM
$32.7B
| $3.17M | 0.01% |
11,176
-1,398
| -11% | -$372K |
|
647
Yeti Holdings
YETI
$3.44B
| $3.17M | 0.01% |
46,310
-620
| -1% | -$36.7K |
|
648
Tyler Technologies
TYL
$13.5B
| $3.16M | 0.01% |
7,237
-888
| -11% | -$366K |
|
649
FTI Consulting
FCN
$4.24B
| $3.15M | 0.01% |
28,238
+1,276
| +5% | +$137K |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $3.15M | 0.01% |
+40,000
| New | +$2.35M |
|
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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.