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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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$5.77B
| $2.19M | 0.01% |
36,973
+1,671
| +5% | +$93.9K |
|
777
Trupanion
TRUP
$1.36B
| $2.19M | 0.01% |
18,254
-86
| -0.5% | -$8.12K |
|
778
Protolabs
PRLB
$2.21B
| $2.18M | 0.01% |
14,232
+1,563
| +12% | +$220K |
|
779
CONMED
CNMD
$1.49B
| $2.16M | 0.01% |
19,288
+25
| +0.1% | +$2.37K |
|
780
Atmos Energy
ATO
$28.7B
| $2.16M | 0.01% |
22,593
-2,315
| -9% | -$223K |
|
781
nVent Electric
NVT
$27.5B
| $2.15M | 0.01% |
92,532
+4,181
| +5% | +$88.1K |
|
|
PSXP
782
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.12M | 0.01% |
80,381
+3,632
| +5% | +$94.5K |
|
783
Ameris Bancorp
ABCB
$6B
| $2.12M | 0.01% |
55,737
+2,115
| +4% | +$68.5K |
|
784
CenterPoint Energy
CNP
$26.7B
| $2.12M | 0.01% |
97,779
-12,235
| -11% | -$271K |
|
785
Deluxe
DLX
$1.11B
| $2.11M | 0.01% |
72,351
+3,026
| +4% | +$78K |
|
786
Viavi Solutions
VIAV
$10.6B
| $2.11M | 0.01% |
140,988
+21,148
| +18% | +$281K |
|
787
Franklin Electric
FELE
$4.68B
| $2.1M | 0.01% |
30,277
+1,265
| +4% | +$83.4K |
|
788
International Flavors & Fragrances
IFF
$21.4B
| $2.09M | 0.01% |
19,191
-2,402
| -11% | -$270K |
|
789
Cleveland-Cliffs
CLF
$6.93B
| $2.08M | 0.01% |
143,026
-26,707
| -16% | -$270K |
|
|
HMSY
790
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | 0.01% |
56,438
+2,819
| +5% | +$85.6K |
|
791
SPX Corp
SPXC
$10.6B
| $2.06M | 0.01% |
37,760
+1,222
| +3% | +$61.3K |
|
|
REGI
792
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.06M | 0.01% |
29,046
+1,254
| +5% | +$76.6K |
|
793
Dentsply Sirona
XRAY
$2.31B
| $2.05M | 0.01% |
39,224
-4,897
| -11% | -$242K |
|
794
Whirlpool
WHR
$2.79B
| $2.03M | 0.01% |
11,225
-85,551
| -88% | -$16.4M |
|
795
Textron
TXT
$15.1B
| $1.99M | 0.01% |
41,076
-4,970
| -11% | -$209K |
|
796
Telephone and Data Systems
TDS
$4.03B
| $1.97M | 0.01% |
106,098
+4,794
| +5% | +$88.1K |
|
797
Bankunited
BKU
$3.41B
| $1.96M | 0.01% |
56,455
+2,941
| +5% | +$83.9K |
|
|
PRSP
798
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.96M | 0.01% |
+81,420
| New | +$1.75M |
|
799
First Horizon
FHN
$12.3B
| $1.96M | 0.01% |
153,608
+6,940
| +5% | +$81.3K |
|
800
AMN Healthcare
AMN
$1.34B
| $1.95M | 0.01% |
28,569
+1,508
| +6% | +$98.3K |
|
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.