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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 | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$64B
| $3.15M | 0.01% |
165,864
| – | – |
|
652
Medpace
MEDP
$16.2B
| $3.1M | 0.01% |
22,281
+20,473
| +1,132% | +$2.58M |
|
653
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.1M | 0.01% |
+22,000
| New | +$2.82M |
|
654
Advance Auto Parts
AAP
$3.46B
| $3.09M | 0.01% |
19,600
+5,639
| +40% | +$870K |
|
655
Navient
NAVI
$867M
| $3.08M | 0.01% |
314,196
+14,196
| +5% | +$135K |
|
656
RPM International
RPM
$14.5B
| $3.08M | 0.01% |
33,903
+1,532
| +5% | +$135K |
|
657
Akamai
AKAM
$18B
| $3.07M | 0.01% |
29,217
-195,278
| -87% | -$20.4M |
|
658
LiveRamp
RAMP
$2.31B
| $3.07M | 0.01% |
41,893
-8,107
| -16% | -$517K |
|
659
Oneok
OKE
$58.4B
| $3.06M | 0.01% |
79,756
-9,939
| -11% | -$334K |
|
660
Lennox International
LII
$14.5B
| $3.04M | 0.01% |
11,104
+502
| +5% | +$143K |
|
661
Ingersoll Rand
IR
$32.7B
| $3.04M | 0.01% |
66,711
-72,632
| -52% | -$3.01M |
|
662
Saia
SAIA
$10.1B
| $3.03M | 0.01% |
16,755
+427
| +3% | +$70.1K |
|
663
Western Digital
WDC
$168B
| $3.02M | 0.01% |
72,240
-8,578
| -11% | -$285K |
|
664
MGIC Investment
MTG
$6.33B
| $3.01M | 0.01% |
+240,000
| New | +$2.71M |
|
665
New York Times
NYT
$10.3B
| $3M | 0.01% |
57,949
+2,618
| +5% | +$116K |
|
666
Reinsurance Group of America
RGA
$16.4B
| $2.99M | 0.01% |
25,798
+11,166
| +76% | +$1.25M |
|
667
AudioCodes
AUDC
$253M
| $2.99M | 0.01% |
108,477
-74,229
| -41% | -$2.18M |
|
668
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.98M | 0.01% |
59,820
+14,780
| +33% | +$625K |
|
669
FirstEnergy
FE
$27.1B
| $2.98M | 0.01% |
97,378
-12,089
| -11% | -$362K |
|
670
Trimble
TRMB
$13.4B
| $2.97M | 0.01% |
44,433
-147,992
| -77% | -$8.49M |
|
671
Owens Corning
OC
$12.3B
| $2.96M | 0.01% |
39,082
+1,766
| +5% | +$129K |
|
672
Omnicell
OMCL
$1.72B
| $2.94M | 0.01% |
24,494
+2,642
| +12% | +$259K |
|
673
FirstCash
FCFS
$9.14B
| $2.93M | 0.01% |
41,893
-38,107
| -48% | -$2.41M |
|
674
Power Integrations
POWI
$3.48B
| $2.93M | 0.01% |
35,820
+7,289
| +26% | +$495K |
|
675
M&T Bank
MTB
$36.6B
| $2.93M | 0.01% |
23,025
-2,879
| -11% | -$328K |
|
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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.