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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 | |
|---|---|---|---|---|---|---|
426
Teck Resources
TECK
$31.3B
| $6.33M | 0.03% |
349,242
| – | – |
|
427
Coherent
COHR
$64B
| $6.33M | 0.03% |
+83,312
| New | +$4.94M |
|
428
Aptiv
APTV
$10.2B
| $6.31M | 0.03% |
48,461
-6,064
| -11% | -$674K |
|
429
Public Storage
PSA
$61.4B
| $6.3M | 0.03% |
27,296
-3,412
| -11% | -$782K |
|
430
Dover
DOV
$27.8B
| $6.29M | 0.03% |
49,849
-3,210
| -6% | -$381K |
|
431
Xcel Energy
XEL
$49.3B
| $6.29M | 0.03% |
94,304
-188,576
| -67% | -$13.1M |
|
432
RenaissanceRe
RNR
$13.3B
| $6.28M | 0.03% |
37,893
-18,288
| -33% | -$3.11M |
|
|
433
Centene
CNC
$32.6B
| $6.25M | 0.03% |
104,057
-1,044,210
| -91% | -$66.3M |
|
434
Arrow Electronics
ARW
$10.6B
| $6.25M | 0.03% |
64,181
-26,196
| -29% | -$2.32M |
|
|
EV
435
DELISTED
Eaton Vance Corp.
EV
| $6.25M | 0.03% |
91,931
-125,846
| -58% | -$7.86M |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $6.24M | 0.03% |
43,992
-182,666
| -81% | -$23.8M |
|
437
General Dynamics
GD
$106B
| $6.21M | 0.03% |
41,717
-5,214
| -11% | -$762K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $6.21M | 0.03% |
209,464
+9,464
| +5% | +$268K |
|
439
Otis Worldwide
OTIS
$27.8B
| $6.17M | 0.03% |
91,388
-26,077
| -22% | -$1.69M |
|
440
SolarEdge
SEDG
$1.98B
| $6.17M | 0.03% |
19,333
-15,946
| -45% | -$4.41M |
|
|
PDCE
441
DELISTED
PDC Energy, Inc.
PDCE
| $6.17M | 0.03% |
300,372
+16,334
| +6% | +$255K |
|
442
Best Buy
BBY
$18B
| $6.14M | 0.03% |
61,576
-176,693
| -74% | -$19.8M |
|
443
Bank of Hawaii
BOH
$3.15B
| $6.11M | 0.03% |
79,676
+3,600
| +5% | +$246K |
|
444
Associated Banc-Corp
ASB
$6.07B
| $6.07M | 0.03% |
356,089
+16,089
| +5% | +$244K |
|
445
HP
HPQ
$28.6B
| $6.06M | 0.03% |
246,501
-30,844
| -11% | -$647K |
|
446
Ericsson
ERIC
$33.6B
| $6.06M | 0.03% |
+506,809
| New | +$5.94M |
|
447
Teledyne Technologies
TDY
$31.2B
| $6.05M | 0.03% |
15,442
-425
| -3% | -$152K |
|
448
United Therapeutics
UTHR
$21.5B
| $6.04M | 0.03% |
39,785
+21,798
| +121% | +$2.86M |
|
|
SJR
449
DELISTED
Shaw Communications Inc.
SJR
| $6.03M | 0.03% |
344,049
| – | – |
|
450
UGI
UGI
$7.56B
| $6.03M | 0.03% |
172,408
-12,210
| -7% | -$427K |
|
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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.