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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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.87B
| $2.77M | 0.01% |
67,760
-104,227
| -61% | -$3.93M |
|
702
EastGroup Properties
EGP
$11B
| $2.77M | 0.01% |
20,059
-6,094
| -23% | -$843K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $2.76M | 0.01% |
88,304
+3,990
| +5% | +$83.3K |
|
704
Waters Corp
WAT
$40.6B
| $2.75M | 0.01% |
11,136
-1,369
| -11% | -$310K |
|
|
HI
705
DELISTED
Hillenbrand
HI
| $2.75M | 0.01% |
68,950
+3,065
| +5% | +$106K |
|
706
Hewlett Packard
HPE
$79.2B
| $2.74M | 0.01% |
230,977
-28,777
| -11% | -$302K |
|
707
Celanese
CE
$4.86B
| $2.73M | 0.01% |
20,979
-2,908
| -12% | -$362K |
|
708
Wolfspeed
WOLF
$1.64B
| $2.72M | 0.01% |
25,674
-8,840
| -26% | -$710K |
|
709
Domino's
DPZ
$11.6B
| $2.71M | 0.01% |
7,071
-6,089
| -46% | -$2.39M |
|
710
NewMarket
NEU
$8.72B
| $2.69M | 0.01% |
6,760
+305
| +5% | +$114K |
|
711
Vontier
VNT
$4.47B
| $2.69M | 0.01% |
+80,480
| New | +$2.48M |
|
712
Iridium Communications
IRDM
$5.27B
| $2.69M | 0.01% |
68,333
+1,311
| +2% | +$41.2K |
|
713
Home BancShares
HOMB
$6.27B
| $2.68M | 0.01% |
137,780
+6,225
| +5% | +$113K |
|
714
FMC
FMC
$1.27B
| $2.68M | 0.01% |
23,287
-330,075
| -93% | -$36.7M |
|
715
AutoNation
AN
$6.89B
| $2.67M | 0.01% |
38,206
+495
| +1% | +$31.1K |
|
716
NetApp
NTAP
$40.2B
| $2.66M | 0.01% |
40,091
-4,737
| -11% | -$250K |
|
717
Travel + Leisure Co
TNL
$4.58B
| $2.65M | 0.01% |
59,179
+2,674
| +5% | +$105K |
|
718
Crocs
CROX
$6.36B
| $2.64M | 0.01% |
42,123
+1,186
| +3% | +$67.7K |
|
|
ABMD
719
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.01% |
8,110
-19,459
| -71% | -$5.38M |
|
720
Azenta
AZTA
$1.49B
| $2.62M | 0.01% |
38,620
-1,481
| -4% | -$92.4K |
|
721
Occidental Petroleum
OXY
$57.7B
| $2.6M | 0.01% |
150,411
-18,627
| -11% | -$255K |
|
722
Brown-Forman Class B
BF.B
$12.9B
| $2.6M | 0.01% |
32,757
-4,099
| -11% | -$316K |
|
723
Genuine Parts
GPC
$18.7B
| $2.6M | 0.01% |
25,891
-3,240
| -11% | -$317K |
|
|
HES
724
DELISTED
Hess
HES
| $2.59M | 0.01% |
49,049
-6,149
| -11% | -$280K |
|
725
Kinsale Capital Group
KNSL
$8.59B
| $2.59M | 0.01% |
12,923
+564
| +5% | +$124K |
|
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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.