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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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$25.9B
| $7.44M | 0.03% |
239,347
+52,866
| +28% | +$1.34M |
|
377
Pultegroup
PHM
$24.9B
| $7.43M | 0.03% |
172,275
-389,041
| -69% | -$17.2M |
|
378
American Electric Power
AEP
$68.3B
| $7.42M | 0.03% |
89,087
-11,099
| -11% | -$963K |
|
379
SEI Investments
SEIC
$12.8B
| $7.38M | 0.03% |
128,403
+35,802
| +39% | +$1.95M |
|
380
CACI
CACI
$14.8B
| $7.36M | 0.03% |
29,531
+1,334
| +5% | +$307K |
|
381
Diamondback Energy
FANG
$55.9B
| $7.33M | 0.03% |
151,505
-113,788
| -43% | -$4.21M |
|
382
PTC
PTC
$16.7B
| $7.29M | 0.03% |
60,927
-46,343
| -43% | -$4.61M |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $7.25M | 0.03% |
53,597
+322
| +0.6% | +$33.6K |
|
384
Aecom
ACM
$8.19B
| $7.23M | 0.03% |
145,305
+6,565
| +5% | +$314K |
|
|
AMED
385
DELISTED
Amedisys
AMED
| $7.22M | 0.03% |
24,629
-3,661
| -13% | -$939K |
|
386
NCR Voyix
VYX
$1.17B
| $7.2M | 0.03% |
312,156
-67,396
| -18% | -$1.12M |
|
387
TE Connectivity
TEL
$62.2B
| $7.19M | 0.03% |
59,358
-7,286
| -11% | -$803K |
|
388
Brown & Brown
BRO
$24B
| $7.18M | 0.03% |
151,404
-70,448
| -32% | -$3.24M |
|
389
MDU Resources
MDU
$4.27B
| $7.16M | 0.03% |
715,084
+30,102
| +4% | +$281K |
|
390
American Financial Group
AFG
$12.1B
| $7.13M | 0.03% |
81,375
+33,677
| +71% | +$2.76M |
|
391
L3Harris
LHX
$53.7B
| $7.13M | 0.03% |
37,709
-5,946
| -14% | -$1.09M |
|
392
Church & Dwight Co
CHD
$24B
| $7.08M | 0.03% |
81,211
-51,555
| -39% | -$4.57M |
|
393
Bread Financial
BFH
$4.51B
| $7.05M | 0.03% |
119,292
-18,538
| -13% | -$932K |
|
394
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.05M | 0.03% |
102,000
| – | – |
|
|
CLGX
395
DELISTED
Corelogic, Inc.
CLGX
| $7.04M | 0.03% |
91,006
+4,112
| +5% | +$308K |
|
396
Kraft Heinz
KHC
$30.1B
| $7.03M | 0.03% |
202,795
-172,779
| -46% | -$5.61M |
|
397
Kinross Gold
KGC
$31.9B
| $7.02M | 0.03% |
956,941
| – | – |
|
398
Copart
CPRT
$27.2B
| $6.95M | 0.03% |
218,580
+51,704
| +31% | +$1.51M |
|
399
Federated Hermes
FHI
$4.74B
| $6.95M | 0.03% |
240,656
+16,417
| +7% | +$437K |
|
|
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.94M | 0.03% |
55,318
-17,501
| -24% | -$1.96M |
|
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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.