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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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$77.2B
| $98.3M | 0.42% |
894,689
+19,000
| +2% | +$2.05M |
|
52
Pfizer
PFE
$152B
| $97.9M | 0.42% |
2,659,286
+1,371,215
| +106% | +$50.3M |
|
53
iShares MSCI Thailand ETF
THD
$355M
| $97.4M | 0.41% |
1,264,261
-125,268
| -9% | -$8.87M |
|
54
Simon Property Group
SPG
$71.8B
| $95.8M | 0.41% |
1,123,399
-311,590
| -22% | -$23.8M |
|
55
Bristol-Myers Squibb
BMY
$131B
| $93.6M | 0.4% |
1,508,204
+878,388
| +139% | +$54M |
|
56
Canadian Pacific Kansas City
CP
$82.3B
| $92.2M | 0.39% |
1,330,395
-97,375
| -7% | -$6.34M |
|
57
Goldman Sachs
GS
$306B
| $92M | 0.39% |
348,843
+35,546
| +11% | +$7.91M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $90M | 0.38% |
1,030,764
+114,031
| +12% | +$9.76M |
|
59
Royal Bank of Canada
RY
$298B
| $87.4M | 0.37% |
1,064,112
| – | – |
|
|
60
Verizon
VZ
$198B
| $86M | 0.36% |
1,464,566
-1,199,684
| -45% | -$71.3M |
|
61
Thermo Fisher Scientific
TMO
$222B
| $85.2M | 0.36% |
182,820
-90,309
| -33% | -$42.3M |
|
62
Linde
LIN
$222B
| $84.4M | 0.36% |
320,299
-48,987
| -13% | -$12M |
|
63
Amgen
AMGN
$226B
| $84M | 0.36% |
365,377
-33,791
| -8% | -$7.79M |
|
64
iShares MSCI Malaysia ETF
EWM
$332M
| $83.4M | 0.35% |
2,895,961
-15,423
| -0.5% | -$424K |
|
|
65
CVS Health
CVS
$122B
| $79.6M | 0.34% |
1,166,106
+901,845
| +341% | +$58.7M |
|
66
Lowe's Companies
LOW
$122B
| $79.1M | 0.34% |
492,949
-30,369
| -6% | -$4.93M |
|
67
CSX Corp
CSX
$93.4B
| $78.6M | 0.33% |
2,597,937
+1,943,724
| +297% | +$55.8M |
|
68
Starbucks
SBUX
$126B
| $78.4M | 0.33% |
733,283
-23,851
| -3% | -$2.28M |
|
69
Broadcom
AVGO
$2.01T
| $76.5M | 0.32% |
1,747,240
-158,120
| -8% | -$6.16M |
|
70
Morgan Stanley
MS
$346B
| $76M | 0.32% |
1,109,162
+92,639
| +9% | +$5.32M |
|
71
Toronto Dominion Bank
TD
$204B
| $75.8M | 0.32% |
1,343,445
| – | – |
|
72
iShares MSCI Indonesia ETF
EIDO
$485M
| $73.3M | 0.31% |
3,129,782
-302,504
| -9% | -$6.33M |
|
|
73
International Paper
IP
$21.8B
| $72.1M | 0.31% |
1,530,496
+1,446,675
| +1,726% | +$64.7M |
|
74
Texas Instruments
TXN
$255B
| $71.6M | 0.3% |
436,408
-107,677
| -20% | -$16.7M |
|
75
Vanguard Real Estate ETF
VNQ
$39B
| $68.7M | 0.29% |
808,362
-6,462
| -0.8% | -$536K |
|
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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.