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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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$40.1B
| $4.44M | 0.02% |
61,399
-6,144
| -9% | -$477K |
|
552
Williams Companies
WMB
$89.3B
| $4.37M | 0.02% |
217,802
-137,827
| -39% | -$2.79M |
|
553
CAE Inc. Common Shares
CAE
$8.47B
| $4.34M | 0.02% |
+156,719
| New | +$3.37M |
|
|
ALE
554
DELISTED
Allete
ALE
| $4.34M | 0.02% |
+70,000
| New | +$3.97M |
|
555
The Mosaic Company
MOS
$6.92B
| $4.33M | 0.02% |
188,052
+118,393
| +170% | +$2.38M |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $4.32M | 0.02% |
55,024
-6,640
| -11% | -$492K |
|
557
Take-Two Interactive
TTWO
$45.2B
| $4.29M | 0.02% |
20,643
-11,632
| -36% | -$2.03M |
|
558
Fortive
FTV
$18.7B
| $4.29M | 0.02% |
80,305
-75,308
| -48% | -$3.87M |
|
559
Edison International
EIX
$27.2B
| $4.27M | 0.02% |
67,932
-8,441
| -11% | -$508K |
|
560
McCormick & Company Non-Voting
MKC
$14.6B
| $4.27M | 0.02% |
44,633
-5,421
| -11% | -$512K |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | 0.02% |
47,972
-5,937
| -11% | -$468K |
|
562
LyondellBasell Industries
LYB
$20.2B
| $4.23M | 0.02% |
46,145
-5,762
| -11% | -$469K |
|
563
DTE Energy
DTE
$29B
| $4.22M | 0.02% |
40,817
-4,893
| -11% | -$516K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $4.2M | 0.02% |
96,421
-33,062
| -26% | -$1.36M |
|
565
Leggett & Platt
LEG
$1.32B
| $4.18M | 0.02% |
94,369
+235
| +0.2% | +$10.1K |
|
566
Gildan
GIL
$10.6B
| $4.17M | 0.02% |
149,323
| – | – |
|
567
Jones Lang LaSalle
JLL
$17B
| $4.16M | 0.02% |
28,007
+1,265
| +5% | +$162K |
|
568
Penumbra
PEN
$12.9B
| $4.16M | 0.02% |
23,743
+21,073
| +789% | +$4.62M |
|
569
Valero Energy
VLO
$98.7B
| $4.14M | 0.02% |
73,186
-9,151
| -11% | -$449K |
|
570
Tractor Supply
TSCO
$18.8B
| $4.09M | 0.02% |
145,525
-44,950
| -24% | -$1.26M |
|
571
Corpay
CPAY
$27.9B
| $4.08M | 0.02% |
14,968
-2,004
| -12% | -$515K |
|
|
AXON
572
Axon Enterprise
AXON
$50B
| $4.04M | 0.02% |
32,996
+6,491
| +24% | +$745K |
|
573
Arista Networks
ANET
$257B
| $4.04M | 0.02% |
222,304
+45,456
| +26% | +$720K |
|
574
Hershey
HSY
$37.4B
| $4.03M | 0.02% |
26,477
-3,289
| -11% | -$487K |
|
575
Ashland
ASH
$3.36B
| $4.03M | 0.02% |
50,881
+2,299
| +5% | +$174K |
|
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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.