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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$44.7B
| $10.8M | 0.05% |
21,513
-4,360
| -17% | -$1.95M |
|
|
MRSH
302
Marsh
MRSH
$90B
| $10.7M | 0.05% |
91,025
-11,257
| -11% | -$1.28M |
|
303
DaVita
DVA
$11.4B
| $10.5M | 0.04% |
89,816
-23,784
| -21% | -$2.42M |
|
304
Illinois Tool Works
ITW
$82.9B
| $10.5M | 0.04% |
51,693
-6,403
| -11% | -$1.31M |
|
305
Agilent Technologies
A
$42.2B
| $10.5M | 0.04% |
88,815
-7,338
| -8% | -$812K |
|
306
Synopsys
SNPS
$78.8B
| $10.5M | 0.04% |
40,512
-3,254
| -7% | -$750K |
|
307
United Rentals
URI
$69.7B
| $10.4M | 0.04% |
44,702
-1,609
| -3% | -$340K |
|
308
Freeport-McMoran
FCX
$93.6B
| $10.3M | 0.04% |
396,774
-289,635
| -42% | -$6.02M |
|
309
Thomson Reuters
TRI
$46B
| $10.3M | 0.04% |
119,750
| – | – |
|
310
Edwards Lifesciences
EW
$53.4B
| $10.2M | 0.04% |
111,854
-81,208
| -42% | -$6.74M |
|
311
Cognex
CGNX
$10.4B
| $10.1M | 0.04% |
125,878
-3,861
| -3% | -$281K |
|
312
Align Technology
ALGN
$12.5B
| $10M | 0.04% |
18,794
-2,407
| -11% | -$1.08M |
|
|
MASI
313
DELISTED
Masimo
MASI
| $10M | 0.04% |
37,314
+16,686
| +81% | +$4.16M |
|
314
Cadence Design Systems
CDNS
$89.2B
| $9.95M | 0.04% |
72,894
-6,236
| -8% | -$731K |
|
|
SNV
315
DELISTED
Synovus
SNV
| $9.93M | 0.04% |
306,638
+43,855
| +17% | +$1.27M |
|
316
Public Service Enterprise Group
PEG
$37.8B
| $9.91M | 0.04% |
170,069
-11,342
| -6% | -$660K |
|
317
Digital Realty Trust
DLR
$73.1B
| $9.89M | 0.04% |
70,918
-4,036
| -5% | -$577K |
|
318
Royal Gold
RGLD
$19.1B
| $9.87M | 0.04% |
92,765
+24,191
| +35% | +$2.79M |
|
319
Ciena
CIEN
$62.7B
| $9.79M | 0.04% |
185,164
+38,366
| +26% | +$1.7M |
|
320
Humana
HUM
$46.2B
| $9.74M | 0.04% |
23,751
-42,522
| -64% | -$17.7M |
|
321
Vanguard Total Bond Market
BND
$162B
| $9.73M | 0.04% |
110,280
| – | – |
|
322
Charles River Laboratories
CRL
$13.4B
| $9.7M | 0.04% |
38,814
-7,794
| -17% | -$1.86M |
|
323
Ecolab
ECL
$77.4B
| $9.64M | 0.04% |
44,569
-5,566
| -11% | -$1.16M |
|
324
Travelers Companies
TRV
$77.2B
| $9.61M | 0.04% |
68,466
+17,341
| +34% | +$2.23M |
|
325
Pembina Pipeline
PBA
$28.4B
| $9.5M | 0.04% |
402,187
| – | – |
|
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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.