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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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$24B
| $1.95M | 0.01% |
11,056
-1,296
| -10% | -$197K |
|
802
Helmerich & Payne
HP
$4.29B
| $1.93M | 0.01% |
83,483
+1,842
| +2% | +$35.7K |
|
803
Repligen
RGEN
$9.45B
| $1.93M | 0.01% |
10,067
-7,545
| -43% | -$1.37M |
|
804
Camtek
CAMT
$8.13B
| $1.93M | 0.01% |
88,004
| – | – |
|
|
SRCL
805
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.01% |
27,759
+1,254
| +5% | +$85.8K |
|
806
Allegion
ALLE
$14.2B
| $1.92M | 0.01% |
16,518
-2,107
| -11% | -$229K |
|
807
California Water Service
CWT
$3.09B
| $1.92M | 0.01% |
35,511
+7,432
| +26% | +$366K |
|
808
Insight Enterprises
NSIT
$4.54B
| $1.92M | 0.01% |
25,210
+533
| +2% | +$35.9K |
|
809
Universal Health Services
UHS
$10.2B
| $1.92M | 0.01% |
13,949
-1,741
| -11% | -$217K |
|
810
First Bancorp
FBP
$4.46B
| $1.92M | 0.01% |
207,853
+888
| +0.4% | +$6.77K |
|
811
Interactive Brokers
IBKR
$41.4B
| $1.91M | 0.01% |
125,680
+5,680
| +5% | +$75.3K |
|
812
AGCO
AGCO
$7.11B
| $1.91M | 0.01% |
18,506
+836
| +5% | +$74.3K |
|
813
Marriott Vacations Worldwide
VAC
$4.1B
| $1.9M | 0.01% |
13,879
+627
| +5% | +$73.9K |
|
814
Community Bank
CBU
$3.43B
| $1.9M | 0.01% |
30,524
+1,664
| +6% | +$102K |
|
815
Mueller Industries
MLI
$15.1B
| $1.9M | 0.01% |
216,308
+45,252
| +26% | +$362K |
|
816
Loews
L
$23.1B
| $1.89M | 0.01% |
41,932
-6,203
| -13% | -$249K |
|
817
Live Nation Entertainment
LYV
$43.2B
| $1.89M | 0.01% |
25,662
-3,038
| -11% | -$192K |
|
818
Insperity
NSP
$1.92B
| $1.88M | 0.01% |
23,132
+1,045
| +5% | +$85.8K |
|
819
Progress Software
PRGS
$1.79B
| $1.86M | 0.01% |
41,251
+851
| +2% | +$34.4K |
|
820
Host Hotels & Resorts
HST
$15.6B
| $1.85M | 0.01% |
126,585
-15,826
| -11% | -$205K |
|
821
H.B. Fuller
FUL
$3.24B
| $1.85M | 0.01% |
35,646
+1,664
| +5% | +$84.3K |
|
|
JBTM
822
JBT Marel
JBTM
$6.15B
| $1.84M | 0.01% |
16,199
+1,023
| +7% | +$105K |
|
823
Texas Capital Bancshares
TCBI
$4.38B
| $1.84M | 0.01% |
+30,946
| New | +$1.53M |
|
824
LXP Industrial Trust
LXP
$3.58B
| $1.82M | 0.01% |
34,335
+1,672
| +5% | +$88.2K |
|
825
Cabot Corp
CBT
$4.46B
| $1.82M | 0.01% |
40,571
+5,017
| +14% | +$208K |
|
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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.