We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$133B
| $68.4M | 0.29% |
289,228
-175,534
| -38% | -$40.3M |
|
77
Danaher
DHR
$144B
| $68.1M | 0.29% |
345,576
+123,208
| +55% | +$24.7M |
|
78
GE Aerospace
GE
$374B
| $68M | 0.29% |
1,263,875
+909,246
| +256% | +$40.7M |
|
79
Salesforce
CRM
$159B
| $68M | 0.29% |
305,609
+39,666
| +15% | +$9.65M |
|
80
Target
TGT
$70.3B
| $67M | 0.28% |
379,425
+7,489
| +2% | +$1.25M |
|
81
United Parcel Service
UPS
$89.4B
| $65.9M | 0.28% |
391,254
-129,983
| -25% | -$21.9M |
|
82
Intel
INTC
$538B
| $65.8M | 0.28% |
1,320,053
-457,655
| -26% | -$22.4M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.9M | 0.28% |
569,491
-244,018
| -30% | -$23.7M |
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $64.5M | 0.27% |
2,393,500
+1,470,899
| +159% | +$38.8M |
|
85
McDonald's
MCD
$194B
| $61.2M | 0.26% |
285,154
-115,930
| -29% | -$25.2M |
|
86
Sherwin-Williams
SHW
$87.5B
| $60.6M | 0.26% |
247,314
-3,906
| -2% | -$927K |
|
87
Advanced Micro Devices
AMD
$808B
| $59.8M | 0.25% |
652,064
-90,929
| -12% | -$7.85M |
|
88
Cisco
CSCO
$452B
| $59.5M | 0.25% |
1,330,627
-448,323
| -25% | -$18.4M |
|
89
TransDigm Group
TDG
$67.4B
| $58.5M | 0.25% |
94,479
+83,533
| +763% | +$45.9M |
|
90
Becton Dickinson
BDX
$50.1B
| $58.2M | 0.25% |
238,270
-72,762
| -23% | -$17M |
|
91
Charter Communications
CHTR
$18.2B
| $58.2M | 0.25% |
87,904
-25,597
| -23% | -$16.3M |
|
92
Accenture
ACN
$110B
| $57.7M | 0.24% |
221,005
+8,677
| +4% | +$2.08M |
|
93
Monster Beverage
MNST
$91.7B
| $57.7M | 0.24% |
2,495,276
+76,700
| +3% | +$1.61M |
|
94
Boeing
BA
$181B
| $57.2M | 0.24% |
267,114
+115,161
| +76% | +$22.1M |
|
95
Verisk Analytics
VRSK
$23.5B
| $55.3M | 0.23% |
266,162
+31,152
| +13% | +$6.06M |
|
96
Costco
COST
$423B
| $55.1M | 0.23% |
146,178
-10,096
| -6% | -$3.77M |
|
97
TJX Companies
TJX
$168B
| $54.5M | 0.23% |
798,061
+75,940
| +11% | +$4.62M |
|
98
Cummins
CMI
$87.3B
| $52.9M | 0.22% |
233,045
+163,332
| +234% | +$36.7M |
|
99
ASML
ASML
$713B
| $52.4M | 0.22% |
107,460
-12,720
| -11% | -$5.35M |
|
100
Halliburton
HAL
$27.6B
| $52M | 0.22% |
2,751,679
+126,121
| +5% | +$1.96M |
|
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.