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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.2B
| $6.01M | 0.03% |
34,360
-2,546
| -7% | -$440K |
|
452
Reliance Steel & Aluminium
RS
$21.7B
| $5.99M | 0.03% |
49,984
+2,258
| +5% | +$261K |
|
453
First Industrial Realty Trust
FR
$8.4B
| $5.95M | 0.03% |
141,321
+26,385
| +23% | +$1.1M |
|
454
Cable One
CABO
$206M
| $5.95M | 0.03% |
2,672
+121
| +5% | +$239K |
|
455
Pentair
PNR
$10.7B
| $5.93M | 0.03% |
111,704
-3,647
| -3% | -$187K |
|
456
D.R. Horton
DHI
$41.9B
| $5.93M | 0.03% |
86,018
-33,878
| -28% | -$2.47M |
|
457
WEX
WEX
$6.78B
| $5.93M | 0.03% |
29,120
-4,413
| -13% | -$742K |
|
458
Endava
DAVA
$167M
| $5.91M | 0.03% |
77,060
+17,113
| +29% | +$1.16M |
|
459
eBay
EBAY
$46.5B
| $5.91M | 0.03% |
117,529
-396,144
| -77% | -$20.2M |
|
460
Manhattan Associates
MANH
$11.7B
| $5.9M | 0.03% |
56,124
+2,536
| +5% | +$250K |
|
461
Essent Group
ESNT
$6.23B
| $5.88M | 0.02% |
136,152
+46,152
| +51% | +$2M |
|
462
Yum! Brands
YUM
$41.2B
| $5.88M | 0.02% |
54,140
-6,720
| -11% | -$686K |
|
463
American International
AIG
$39.8B
| $5.85M | 0.02% |
154,618
-19,328
| -11% | -$681K |
|
464
Spire
SR
$4.9B
| $5.82M | 0.02% |
+90,946
| New | +$5.54M |
|
465
Glacier Bancorp
GBCI
$6.48B
| $5.78M | 0.02% |
125,679
+5,679
| +5% | +$229K |
|
|
Y
466
DELISTED
Alleghany Corp
Y
| $5.78M | 0.02% |
9,571
+6,432
| +205% | +$3.75M |
|
467
Zimmer Biomet
ZBH
$19B
| $5.73M | 0.02% |
38,316
-4,746
| -11% | -$670K |
|
468
ICU Medical
ICUI
$4.58B
| $5.71M | 0.02% |
26,603
+1,202
| +5% | +$233K |
|
469
Algonquin Power & Utilities
AQN
$4.48B
| $5.7M | 0.02% |
346,372
| – | – |
|
470
Amcor
AMCR
$21.4B
| $5.67M | 0.02% |
96,355
+33,011
| +52% | +$1.88M |
|
|
BCPC
471
Balchem Corp
BCPC
$5.65B
| $5.67M | 0.02% |
49,205
+2,360
| +5% | +$249K |
|
472
Knight Transportation
KNX
$11.9B
| $5.65M | 0.02% |
135,096
+6,104
| +5% | +$249K |
|
473
Alaska Air
ALK
$5.3B
| $5.63M | 0.02% |
108,198
-1,597
| -1% | -$71.8K |
|
474
Etsy
ETSY
$7.4B
| $5.63M | 0.02% |
31,619
-32,387
| -51% | -$4.87M |
|
475
Colliers International
CIGI
$5.41B
| $5.61M | 0.02% |
63,067
+6,949
| +12% | +$555K |
|
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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.