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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 | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.02% |
100,000
+71,013
| +245% | +$2.56M |
|
577
Commault Systems
CVLT
$6.26B
| $4.01M | 0.02% |
+72,366
| New | +$3.38M |
|
578
Paycom
PAYC
$10.1B
| $3.98M | 0.02% |
8,792
-1,094
| -11% | -$436K |
|
579
Evercore
EVR
$12B
| $3.97M | 0.02% |
36,246
-46,103
| -56% | -$4.1M |
|
580
Ingredion
INGR
$6.63B
| $3.96M | 0.02% |
50,364
+2,276
| +5% | +$176K |
|
581
Belden
BDC
$5.36B
| $3.95M | 0.02% |
94,259
+4,259
| +5% | +$157K |
|
582
Cameco
CCJ
$42.6B
| $3.95M | 0.02% |
295,050
| – | – |
|
|
DOO
583
Bombardier Recreational Products
DOO
$4.75B
| $3.92M | 0.02% |
59,346
-7,658
| -11% | -$444K |
|
584
Realty Income
O
$59.6B
| $3.92M | 0.02% |
65,008
-6,894
| -10% | -$407K |
|
585
VeriSign
VRSN
$26B
| $3.9M | 0.02% |
18,022
-2,387
| -12% | -$488K |
|
|
PPL
586
PPL Corp
PPL
$26.8B
| $3.89M | 0.02% |
137,981
-17,257
| -11% | -$490K |
|
587
First Financial Bankshares
FFIN
$5.04B
| $3.89M | 0.02% |
107,493
-45,143
| -30% | -$1.48M |
|
588
MarketAxess Holdings
MKTX
$5.72B
| $3.89M | 0.02% |
6,813
-854
| -11% | -$465K |
|
589
KeyCorp
KEY
$24.6B
| $3.88M | 0.02% |
236,244
-170,622
| -42% | -$2.49M |
|
590
Minerals Technologies
MTX
$2.26B
| $3.81M | 0.02% |
61,317
+4,785
| +8% | +$284K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $3.81M | 0.02% |
261,167
-149,423
| -36% | -$2.25M |
|
592
Maximus
MMS
$2.94B
| $3.78M | 0.02% |
51,618
+22,332
| +76% | +$1.58M |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $3.78M | 0.02% |
101,397
-112,443
| -53% | -$3.61M |
|
594
West Pharmaceutical
WST
$24.4B
| $3.76M | 0.02% |
13,268
-9,879
| -43% | -$2.77M |
|
595
KBR
KBR
$4.81B
| $3.76M | 0.02% |
121,492
-104,511
| -46% | -$2.75M |
|
596
Webster Financial
WBS
$12.8B
| $3.72M | 0.02% |
88,200
+3,985
| +5% | +$144K |
|
597
Bio-Techne
TECH
$11.2B
| $3.7M | 0.02% |
46,632
+2,108
| +5% | +$153K |
|
598
Cencora
COR
$59.2B
| $3.7M | 0.02% |
37,860
-284,338
| -88% | -$28.4M |
|
599
Huntington Ingalls Industries
HII
$12.8B
| $3.69M | 0.02% |
21,672
-259
| -1% | -$41.2K |
|
600
Capri Holdings
CPRI
$1.77B
| $3.69M | 0.02% |
87,851
-191
| -0.2% | -$5.85K |
|
Similar funds
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.