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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 | |
|---|---|---|---|---|---|---|
276
COPT Defense Properties
CDP
$4.23B
| $12.7M | 0.05% |
487,836
+56,271
| +13% | +$1.42M |
|
277
Quanta Services
PWR
$101B
| $12.6M | 0.05% |
175,561
+5
| +0% | +$330 |
|
278
Molina Healthcare
MOH
$10.7B
| $12.5M | 0.05% |
58,970
+10,936
| +23% | +$2.26M |
|
279
Roper Technologies
ROP
$39.3B
| $12.3M | 0.05% |
28,547
-122,503
| -81% | -$50.3M |
|
280
Rogers Communications
RCI
$19.7B
| $12.2M | 0.05% |
263,144
| – | – |
|
281
Jack Henry & Associates
JKHY
$11.1B
| $12.1M | 0.05% |
74,828
-40,238
| -35% | -$6.39M |
|
282
Duke Energy
DUK
$97.1B
| $12.1M | 0.05% |
132,082
-16,421
| -11% | -$1.52M |
|
283
Constellation Brands
STZ
$23.3B
| $12M | 0.05% |
54,580
-249,640
| -82% | -$49.1M |
|
284
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $11.9M | 0.05% |
343,770
-6,014
| -2% | -$191K |
|
285
CME Group
CME
$96.1B
| $11.7M | 0.05% |
64,427
-7,989
| -11% | -$1.36M |
|
286
Southern Company
SO
$107B
| $11.6M | 0.05% |
189,563
-23,698
| -11% | -$1.42M |
|
287
Ameriprise Financial
AMP
$50.4B
| $11.6M | 0.05% |
59,889
-22,181
| -27% | -$3.97M |
|
288
Truist Financial
TFC
$64.7B
| $11.6M | 0.05% |
241,946
-30,172
| -11% | -$1.37M |
|
289
Global Payments
GPN
$25.1B
| $11.6M | 0.05% |
53,722
-6,703
| -11% | -$1.25M |
|
290
US Bancorp
USB
$102B
| $11.5M | 0.05% |
246,027
-30,772
| -11% | -$1.3M |
|
|
MPT
291
Medical Properties Trust
MPT
$2.51B
| $11.4M | 0.05% |
522,431
+73,605
| +16% | +$1.43M |
|
292
Fortune Brands Innovations
FBIN
$5.78B
| $11.3M | 0.05% |
154,403
-689
| -0.4% | -$50.3K |
|
293
SBA Communications
SBAC
$19.8B
| $11.2M | 0.05% |
39,772
-22,238
| -36% | -$6.53M |
|
294
Monolithic Power Systems
MPWR
$67B
| $11.1M | 0.05% |
30,409
+7,374
| +32% | +$2.36M |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $11.1M | 0.05% |
77,384
-3,444
| -4% | -$444K |
|
296
Ross Stores
ROST
$78.6B
| $11.1M | 0.05% |
90,165
+18,296
| +25% | +$1.92M |
|
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $11.1M | 0.05% |
112,700
+108,600
| +2,649% | +$10.4M |
|
298
Dominion Energy
D
$60.3B
| $11M | 0.05% |
146,415
-23,230
| -14% | -$1.85M |
|
299
Air Products & Chemicals
APD
$68B
| $10.8M | 0.05% |
39,668
-106,066
| -73% | -$29.9M |
|
300
Norfolk Southern
NSC
$75.9B
| $10.8M | 0.05% |
45,583
-28,365
| -38% | -$6.45M |
|
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.