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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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$190B
| $14.2M | 0.06% |
267,712
+33,523
| +14% | +$1.52M |
|
252
S&P Global
SPGI
$125B
| $14.2M | 0.06% |
43,180
-26,575
| -38% | -$8.96M |
|
253
Analog Devices
ADI
$186B
| $14.2M | 0.06% |
96,029
+21,406
| +29% | +$2.84M |
|
254
Federal Realty Investment Trust
FRT
$10.3B
| $14.2M | 0.06% |
166,301
-1,545
| -0.9% | -$129K |
|
255
Wheaton Precious Metals
WPM
$59.9B
| $14.1M | 0.06% |
338,923
| – | – |
|
256
Fortis
FTS
$28.8B
| $14.1M | 0.06% |
346,120
| – | – |
|
257
Kimco Realty
KIM
$16.4B
| $14M | 0.06% |
935,662
-9,714
| -1% | -$129K |
|
258
Cousins Properties
CUZ
$4.93B
| $14M | 0.06% |
416,730
| – | – |
|
259
Illumina
ILMN
$29.1B
| $13.8M | 0.06% |
38,285
+7,978
| +26% | +$2.54M |
|
260
Restaurant Brands International
QSR
$26.7B
| $13.8M | 0.06% |
225,463
| – | – |
|
261
CGI
GIB
$15.5B
| $13.7M | 0.06% |
173,140
| – | – |
|
262
Automatic Data Processing
ADP
$110B
| $13.6M | 0.06% |
76,959
-69,061
| -47% | -$11.3M |
|
263
Exelon
EXC
$47B
| $13.5M | 0.06% |
449,164
+173,281
| +63% | +$5.11M |
|
264
State Street
STT
$52.2B
| $13.5M | 0.06% |
185,750
+27,730
| +18% | +$1.88M |
|
265
General Motors
GM
$75.8B
| $13.5M | 0.06% |
324,229
-748,248
| -70% | -$29.1M |
|
266
LKQ Corp
LKQ
$6.38B
| $13.5M | 0.06% |
382,963
+638
| +0.2% | +$21.8K |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $13.5M | 0.06% |
129,599
+21,457
| +20% | +$2.08M |
|
268
Fair Isaac
FICO
$24B
| $13.3M | 0.06% |
26,025
+1,311
| +5% | +$610K |
|
269
Capital One
COF
$137B
| $13.2M | 0.06% |
133,988
+41,782
| +45% | +$3.55M |
|
270
Eastman Chemical
EMN
$8.43B
| $13.2M | 0.06% |
131,142
+10,648
| +9% | +$987K |
|
271
Qorvo
QRVO
$8.68B
| $13.2M | 0.06% |
79,097
+12,413
| +19% | +$1.83M |
|
272
Gilead Sciences
GILD
$171B
| $13.1M | 0.06% |
224,970
-483,418
| -68% | -$29.2M |
|
|
JBGS
273
JBG SMITH
JBGS
$692M
| $13.1M | 0.06% |
418,834
| – | – |
|
274
Steris
STE
$23B
| $13M | 0.06% |
68,534
-58,134
| -46% | -$10.8M |
|
275
Carrier Global
CARR
$52.2B
| $12.8M | 0.05% |
338,995
+39,199
| +13% | +$1.42M |
|
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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.