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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$74.5B
| $32.8M | 0.14% |
657,331
+107,914
| +20% | +$4.69M |
|
152
AvalonBay Communities
AVB
$26.3B
| $32.7M | 0.14% |
203,579
-3,364
| -2% | -$535K |
|
153
Kroger
KR
$34.8B
| $32.5M | 0.14% |
1,023,218
+620,366
| +154% | +$20.1M |
|
154
Hartford Financial Services
HIG
$37.6B
| $32.5M | 0.14% |
662,787
-60,716
| -8% | -$2.62M |
|
155
Blackrock
BLK
$181B
| $31.7M | 0.13% |
43,916
+411
| +0.9% | +$273K |
|
156
Caterpillar
CAT
$394B
| $31.5M | 0.13% |
173,054
-11,847
| -6% | -$2.01M |
|
157
ExxonMobil
XOM
$656B
| $31.3M | 0.13% |
758,838
-94,953
| -11% | -$3.56M |
|
158
Stryker
SYK
$131B
| $31.2M | 0.13% |
127,324
-43,314
| -25% | -$9.81M |
|
159
Teradyne
TER
$65.4B
| $30.7M | 0.13% |
255,686
+171,276
| +203% | +$17.5M |
|
|
B
160
Barrick Mining
B
$66.8B
| $30.5M | 0.13% |
1,340,621
| – | – |
|
161
Alliant Energy
LNT
$18.3B
| $30.4M | 0.13% |
589,571
-47,828
| -8% | -$2.57M |
|
162
O'Reilly Automotive
ORLY
$74.7B
| $30.1M | 0.13% |
996,630
-94,170
| -9% | -$2.84M |
|
163
Conagra Brands
CAG
$7.3B
| $29.8M | 0.13% |
822,130
+156,798
| +24% | +$5.69M |
|
164
Iron Mountain
IRM
$37.5B
| $29.1M | 0.12% |
988,806
-56,003
| -5% | -$1.55M |
|
165
AES
AES
$10.5B
| $29M | 0.12% |
1,235,149
+441,699
| +56% | +$9.18M |
|
166
Chipotle Mexican Grill
CMG
$41.4B
| $28.9M | 0.12% |
1,042,000
-71,400
| -6% | -$1.87M |
|
167
BCE
BCE
$21.4B
| $28.9M | 0.12% |
675,846
| – | – |
|
168
KLA
KLAC
$278B
| $28.7M | 0.12% |
1,107,750
+679,540
| +159% | +$15.8M |
|
169
TC Energy
TRP
$65.8B
| $28.5M | 0.12% |
700,428
| – | – |
|
170
iShares MSCI Chile ETF
ECH
$1.03B
| $28.4M | 0.12% |
940,567
-32,879
| -3% | -$877K |
|
171
Canadian Imperial Bank of Commerce
CM
$111B
| $28.3M | 0.12% |
662,682
| – | – |
|
172
iShares MSCI Canada ETF
EWC
$6.5B
| $27.8M | 0.12% |
902,842
+105,041
| +13% | +$3.08M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $27.8M | 0.12% |
+272,200
| New | +$27.8M |
|
174
Corteva
CTVA
$50.2B
| $27.5M | 0.12% |
709,387
-1,044,148
| -60% | -$37.3M |
|
175
Marriott International
MAR
$92.6B
| $27.1M | 0.11% |
205,199
+1,499
| +0.7% | +$171K |
|
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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.