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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 | |
|---|---|---|---|---|---|---|
601
Energizer
ENR
$1.55B
| $3.69M | 0.02% |
87,443
+3,951
| +5% | +$167K |
|
602
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.68M | 0.02% |
6,320
-59,334
| -90% | -$33.8M |
|
603
Zebra Technologies
ZBRA
$18B
| $3.68M | 0.02% |
9,569
-1,201
| -11% | -$404K |
|
|
PCH
604
DELISTED
PotlatchDeltic
PCH
| $3.67M | 0.02% |
73,312
+3,312
| +5% | +$152K |
|
605
Republic Services
RSG
$65.9B
| $3.64M | 0.02% |
37,753
-4,693
| -11% | -$447K |
|
606
Jazz Pharmaceuticals
JAZZ
$16B
| $3.61M | 0.02% |
21,893
-18,107
| -45% | -$2.7M |
|
607
Avnet
AVT
$7.87B
| $3.61M | 0.02% |
+102,839
| New | +$3.05M |
|
|
CTRA
608
DELISTED
Coterra Energy
CTRA
| $3.61M | 0.02% |
221,530
-611,979
| -73% | -$10.8M |
|
609
Jefferies Financial Group
JEF
$12.9B
| $3.61M | 0.02% |
+153,370
| New | +$3.22M |
|
610
Churchill Downs
CHDN
$6.2B
| $3.6M | 0.02% |
37,012
+1,672
| +5% | +$152K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.02% |
9,296
-1,155
| -11% | -$374K |
|
612
Steel Dynamics
STLD
$37.3B
| $3.6M | 0.02% |
97,678
+4,413
| +5% | +$153K |
|
613
Fortinet
FTNT
$121B
| $3.59M | 0.02% |
120,905
-14,705
| -11% | -$372K |
|
614
Wyndham Hotels & Resorts
WH
$5.51B
| $3.59M | 0.02% |
60,399
+2,729
| +5% | +$147K |
|
615
Entergy
ETR
$49.9B
| $3.59M | 0.02% |
71,872
-8,984
| -11% | -$473K |
|
616
American Eagle Outfitters
AEO
$2.73B
| $3.54M | 0.02% |
176,477
+7,974
| +5% | +$134K |
|
617
Vulcan Materials
VMC
$36B
| $3.53M | 0.02% |
23,782
-2,963
| -11% | -$423K |
|
618
Las Vegas Sands
LVS
$29.6B
| $3.51M | 0.01% |
58,946
-7,374
| -11% | -$393K |
|
619
New Jersey Resources
NJR
$5.64B
| $3.5M | 0.01% |
98,301
+54,442
| +124% | +$1.77M |
|
620
Toll Brothers
TOL
$14B
| $3.5M | 0.01% |
80,403
+3,633
| +5% | +$168K |
|
621
JB Hunt Transport Services
JBHT
$26.5B
| $3.49M | 0.01% |
25,571
-18,036
| -41% | -$2.39M |
|
622
Northern Trust
NTRS
$34.8B
| $3.48M | 0.01% |
37,351
-4,669
| -11% | -$412K |
|
623
Ameren
AEE
$30.2B
| $3.46M | 0.01% |
44,366
-63,994
| -59% | -$5.13M |
|
|
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.45M | 0.01% |
116,460
+55,262
| +90% | +$1.66M |
|
625
Regal Rexnord
RRX
$11.4B
| $3.44M | 0.01% |
28,000
+1,265
| +5% | +$140K |
|
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.