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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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$8.16B
| $1.71M | 0.01% |
10,778
+487
| +5% | +$68.5K |
|
852
Henry Schein
HSIC
$10.1B
| $1.71M | 0.01% |
25,624
-3,205
| -11% | -$207K |
|
|
ARNC
853
DELISTED
Arconic Corporation
ARNC
| $1.71M | 0.01% |
57,394
+2,019
| +4% | +$53.1K |
|
854
Rogers Corp
ROG
$2.48B
| $1.71M | 0.01% |
10,978
+595
| +6% | +$78.8K |
|
855
Exponent
EXPO
$3.22B
| $1.7M | 0.01% |
18,925
-4,521
| -19% | -$361K |
|
856
BorgWarner
BWA
$14B
| $1.7M | 0.01% |
49,852
-64,340
| -56% | -$2.18M |
|
857
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.69M | 0.01% |
82,133
| – | – |
|
858
Everest Group
EG
$13.9B
| $1.68M | 0.01% |
7,173
-899
| -11% | -$198K |
|
859
Fabrinet
FN
$20.5B
| $1.68M | 0.01% |
21,628
+885
| +4% | +$60.2K |
|
860
W.R. Berkley
WRB
$25.9B
| $1.68M | 0.01% |
56,853
-7,038
| -11% | -$203K |
|
861
Sanmina
SANM
$11.2B
| $1.67M | 0.01% |
52,269
-9,585
| -15% | -$284K |
|
862
Snap-on
SNA
$21.1B
| $1.67M | 0.01% |
9,730
-1,268
| -12% | -$212K |
|
863
Adeia
ADEA
$3.16B
| $1.66M | 0.01% |
300,593
-5,939
| -2% | -$25.8K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.01% |
12,571
+568
| +5% | +$74.9K |
|
|
GOOS
865
Canada Goose Holdings
GOOS
$844M
| $1.66M | 0.01% |
+55,934
| New | +$1.87M |
|
866
Comfort Systems
FIX
$60.8B
| $1.65M | 0.01% |
31,401
+1,187
| +4% | +$61.6K |
|
867
Integer Holdings
ITGR
$4.25B
| $1.65M | 0.01% |
20,311
-3,146
| -13% | -$221K |
|
868
Evertec
EVTC
$1.91B
| $1.65M | 0.01% |
41,920
+2,212
| +6% | +$82.2K |
|
869
Grocery Outlet
GO
$1.07B
| $1.64M | 0.01% |
+41,893
| New | +$1.69M |
|
870
Globe Life
GL
$13.8B
| $1.64M | 0.01% |
17,281
-2,507
| -13% | -$223K |
|
871
Lincoln National
LNC
$8.44B
| $1.64M | 0.01% |
32,604
-4,077
| -11% | -$173K |
|
872
Albany International
AIN
$1.81B
| $1.63M | 0.01% |
22,247
+978
| +5% | +$61.6K |
|
873
Nomad Foods
NOMD
$1.68B
| $1.63M | 0.01% |
64,131
+1,688
| +3% | +$41.8K |
|
874
Brady Corp
BRC
$4.48B
| $1.63M | 0.01% |
30,794
+1,607
| +6% | +$71.1K |
|
875
Brink's
BCO
$4.69B
| $1.63M | 0.01% |
22,585
+1,020
| +5% | +$59.4K |
|
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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.