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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 | |
|---|---|---|---|---|---|---|
226
Highwoods Properties
HIW
$3.5B
| $17.5M | 0.07% |
442,443
+9,202
| +2% | +$332K |
|
227
Royal Caribbean
RCL
$83.1B
| $17.4M | 0.07% |
233,417
+197,439
| +549% | +$13.8M |
|
|
HOLX
228
DELISTED
Hologic
HOLX
| $17.3M | 0.07% |
237,341
-58,274
| -20% | -$4.11M |
|
229
Cognizant
CTSH
$26.9B
| $17M | 0.07% |
208,034
-13,540
| -6% | -$1.03M |
|
230
Amphenol
APH
$205B
| $16.8M | 0.07% |
514,756
+273,756
| +114% | +$8.41M |
|
231
Regency Centers
REG
$14B
| $16.8M | 0.07% |
368,701
-3,534
| -0.9% | -$152K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $16.7M | 0.07% |
120,900
+92,007
| +318% | +$12.5M |
|
233
Douglas Emmett
DEI
$1.98B
| $16.7M | 0.07% |
572,131
-93,932
| -14% | -$2.67M |
|
234
Molson Coors Class B
TAP
$7.87B
| $16.5M | 0.07% |
365,701
+327,727
| +863% | +$13.5M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.07% |
304,821
-211,687
| -41% | -$10.1M |
|
236
Booking.com
BKNG
$161B
| $16.4M | 0.07% |
183,750
-22,975
| -11% | -$1.77M |
|
237
Equinix
EQIX
$106B
| $16.3M | 0.07% |
22,886
-1,891
| -8% | -$1.41M |
|
238
Enphase Energy
ENPH
$5.37B
| $16.3M | 0.07% |
92,935
-13,328
| -13% | -$1.69M |
|
239
Viatris
VTRS
$18.4B
| $16.3M | 0.07% |
869,692
+290,872
| +50% | +$4.74M |
|
240
Boston Scientific
BSX
$75B
| $16.1M | 0.07% |
449,008
+160,118
| +55% | +$5.77M |
|
241
Estee Lauder
EL
$31.7B
| $15.8M | 0.07% |
59,362
-4,891
| -8% | -$1.18M |
|
242
Camden Property Trust
CPT
$11.1B
| $15M | 0.06% |
150,606
-9,018
| -6% | -$873K |
|
243
Mondelez International
MDLZ
$80.9B
| $15M | 0.06% |
256,670
-31,749
| -11% | -$1.81M |
|
244
Archer Daniels Midland
ADM
$38.7B
| $15M | 0.06% |
297,495
-35,996
| -11% | -$1.78M |
|
245
Agnico Eagle Mines
AEM
$90.9B
| $14.7M | 0.06% |
208,803
| – | – |
|
246
Lennar Class A
LEN
$21.1B
| $14.6M | 0.06% |
197,328
-77,575
| -28% | -$5.81M |
|
247
Magna International
MGA
$18.7B
| $14.5M | 0.06% |
205,079
| – | – |
|
248
Weyerhaeuser
WY
$17.9B
| $14.4M | 0.06% |
428,889
+139,499
| +48% | +$4.2M |
|
249
Keysight
KEYS
$60.3B
| $14.3M | 0.06% |
108,256
+1,403
| +1% | +$162K |
|
250
IQVIA
IQV
$39.8B
| $14.3M | 0.06% |
79,584
+40,962
| +106% | +$6.9M |
|
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.