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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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$14.3B
| $2.92M | 0.01% |
96,619
-12,082
| -11% | -$352K |
|
677
Incyte
INCY
$24.4B
| $2.91M | 0.01% |
33,408
-4,128
| -11% | -$357K |
|
678
Toro Company
TTC
$9.21B
| $2.9M | 0.01% |
30,537
+1,380
| +5% | +$122K |
|
679
Carnival Corporation Ltd
CCL
$38.9B
| $2.89M | 0.01% |
133,472
+28,897
| +28% | +$514K |
|
680
Expeditors International
EXPD
$24.3B
| $2.89M | 0.01% |
30,378
-3,476
| -10% | -$317K |
|
681
Quest Diagnostics
DGX
$26.1B
| $2.88M | 0.01% |
24,186
-2,933
| -11% | -$358K |
|
682
Nucor
NUE
$61.8B
| $2.88M | 0.01% |
54,187
-6,773
| -11% | -$350K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.01% |
22,097
-2,847
| -11% | -$362K |
|
684
Deckers Outdoor
DECK
$12.7B
| $2.87M | 0.01% |
60,102
+2,508
| +4% | +$111K |
|
685
Silgan Holdings
SLGN
$4.46B
| $2.87M | 0.01% |
77,360
+3,495
| +5% | +$126K |
|
|
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.87M | 0.01% |
16,395
-21,922
| -57% | -$3.8M |
|
|
SKX
687
DELISTED
Skechers
SKX
| $2.87M | 0.01% |
79,800
+3,606
| +5% | +$123K |
|
688
Universal Display
OLED
$4.18B
| $2.85M | 0.01% |
12,419
-4,213
| -25% | -$900K |
|
689
ITT
ITT
$19.4B
| $2.85M | 0.01% |
37,011
+1,672
| +5% | +$117K |
|
|
AJRD
690
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.85M | 0.01% |
53,905
+2,345
| +5% | +$94.3K |
|
|
K
691
DELISTED
Kellanova
K
| $2.84M | 0.01% |
48,615
-5,956
| -11% | -$358K |
|
692
Visteon
VC
$2.86B
| $2.83M | 0.01% |
22,585
+1,020
| +5% | +$108K |
|
693
Cardinal Health
CAH
$53.8B
| $2.82M | 0.01% |
52,660
-1,014,958
| -95% | -$52.7M |
|
694
Albemarle
ALB
$15.4B
| $2.82M | 0.01% |
19,106
-2,371
| -11% | -$281K |
|
695
Flowers Foods
FLO
$1.6B
| $2.8M | 0.01% |
123,853
+5,183
| +4% | +$121K |
|
696
Exelixis
EXEL
$12.5B
| $2.8M | 0.01% |
139,517
-108,274
| -44% | -$2.27M |
|
697
Alarm.com
ALRM
$2.74B
| $2.79M | 0.01% |
27,000
+4,403
| +19% | +$319K |
|
698
Darden Restaurants
DRI
$25.4B
| $2.78M | 0.01% |
23,367
-24,821
| -52% | -$2.66M |
|
699
CarMax
KMX
$8.52B
| $2.78M | 0.01% |
29,449
-3,480
| -11% | -$326K |
|
700
Wingstop
WING
$3.1B
| $2.78M | 0.01% |
+20,946
| New | +$2.73M |
|
Similar funds
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.