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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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$20.7B
| $8.48M | 0.04% |
56,386
+44,960
| +393% | +$5.88M |
|
352
Northrop Grumman
NOC
$81.6B
| $8.48M | 0.04% |
27,826
-113,641
| -80% | -$34.8M |
|
353
Baker Hughes
BKR
$63B
| $8.48M | 0.04% |
406,540
+72,854
| +22% | +$1.28M |
|
354
Moody's
MCO
$84.6B
| $8.41M | 0.04% |
28,986
-24,424
| -46% | -$6.83M |
|
355
NVR
NVR
$17B
| $8.39M | 0.04% |
2,057
+598
| +41% | +$2.49M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $8.35M | 0.04% |
92,226
+30,351
| +49% | +$2.26M |
|
357
Chemed
CHE
$7.02B
| $8.32M | 0.04% |
15,620
+706
| +5% | +$347K |
|
358
Wintrust Financial
WTFC
$11B
| $8.32M | 0.04% |
136,152
+23,191
| +21% | +$1.25M |
|
359
Ziff Davis
ZD
$1.92B
| $8.3M | 0.04% |
97,688
+3,374
| +4% | +$244K |
|
360
Packaging Corp of America
PKG
$22.9B
| $8.28M | 0.04% |
60,020
+6,554
| +12% | +$825K |
|
361
Kimberly-Clark
KMB
$36.8B
| $8.23M | 0.03% |
61,044
-278,654
| -82% | -$39M |
|
362
Waste Management
WM
$89.6B
| $8.23M | 0.03% |
69,777
-306,821
| -81% | -$35.8M |
|
363
Lamar Advertising Co
LAMR
$15.8B
| $8.22M | 0.03% |
98,769
+4,463
| +5% | +$334K |
|
|
DAY
364
DELISTED
Dayforce
DAY
| $8.2M | 0.03% |
76,992
+53,931
| +234% | +$5.1M |
|
365
Regions Financial
RF
$27B
| $8.06M | 0.03% |
499,786
+305,904
| +158% | +$4.42M |
|
366
Assurant
AIZ
$13.9B
| $7.89M | 0.03% |
57,927
-30,493
| -34% | -$3.95M |
|
367
Stanley Black & Decker
SWK
$15.4B
| $7.88M | 0.03% |
44,137
-3,488
| -7% | -$619K |
|
368
East-West Bancorp
EWBC
$18.6B
| $7.71M | 0.03% |
151,943
+25,962
| +21% | +$1.1M |
|
369
ConocoPhillips
COP
$150B
| $7.67M | 0.03% |
191,666
-112,686
| -37% | -$4.15M |
|
370
Graco
GGG
$13.3B
| $7.66M | 0.03% |
105,886
+4,784
| +5% | +$320K |
|
371
Integra LifeSciences
IART
$1.42B
| $7.66M | 0.03% |
117,976
+73,523
| +165% | +$3.96M |
|
|
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.66M | 0.03% |
+199,391
| New | +$7.66M |
|
373
10x Genomics
TXG
$7.58B
| $7.51M | 0.03% |
53,059
-13,108
| -20% | -$1.9M |
|
374
Jabil
JBL
$38.8B
| $7.49M | 0.03% |
+176,152
| New | +$6.67M |
|
375
Affiliated Managers Group
AMG
$9.7B
| $7.45M | 0.03% |
73,281
+32,407
| +79% | +$2.8M |
|
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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.