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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$101B
| $51.9M | 0.22% |
298,506
+132,311
| +80% | +$22M |
|
102
T-Mobile US
TMUS
$195B
| $51.3M | 0.22% |
380,612
-36,862
| -9% | -$4.55M |
|
103
American Water Works
AWK
$27.1B
| $50.4M | 0.21% |
328,621
-67,753
| -17% | -$10.4M |
|
104
Coca-Cola
KO
$376B
| $50.3M | 0.21% |
917,300
+136,675
| +18% | +$7.07M |
|
105
Autodesk
ADSK
$52.8B
| $50.1M | 0.21% |
163,948
+1,678
| +1% | +$442K |
|
106
Chevron
CVX
$384B
| $49.6M | 0.21% |
586,998
+37,079
| +7% | +$3M |
|
107
Dollar General
DG
$27.1B
| $49.1M | 0.21% |
233,690
-1,805
| -0.8% | -$386K |
|
108
American Express
AXP
$232B
| $48.9M | 0.21% |
404,059
-58,788
| -13% | -$6.51M |
|
109
Scotiabank
BNS
$110B
| $48.7M | 0.21% |
901,079
| – | – |
|
110
Enbridge
ENB
$112B
| $48.3M | 0.2% |
1,511,526
| – | – |
|
111
Boston Properties
BXP
$11.1B
| $48.1M | 0.2% |
509,054
-3,177
| -0.6% | -$284K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48M | 0.2% |
534,484
-28,527
| -5% | -$2.47M |
|
113
Trane Technologies
TT
$105B
| $47.9M | 0.2% |
330,064
+8,188
| +3% | +$1.13M |
|
114
PepsiCo
PEP
$192B
| $47.2M | 0.2% |
318,060
+38,466
| +14% | +$5.47M |
|
115
Progressive
PGR
$122B
| $45.2M | 0.19% |
457,011
-76,231
| -14% | -$7.21M |
|
116
Micron Technology
MU
$1.06T
| $45.1M | 0.19% |
599,380
-98,150
| -14% | -$5.92M |
|
117
Intercontinental Exchange
ICE
$85.7B
| $45M | 0.19% |
390,405
-46,341
| -11% | -$4.81M |
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $44.9M | 0.19% |
982,476
+276,867
| +39% | +$12.4M |
|
119
American Tower
AMT
$80.5B
| $44M | 0.19% |
196,081
-59,547
| -23% | -$13.8M |
|
120
Eaton
ETN
$176B
| $43.6M | 0.18% |
362,826
-165,089
| -31% | -$18.7M |
|
121
Teleflex
TFX
$5.77B
| $43.2M | 0.18% |
105,049
+57,850
| +123% | +$21.3M |
|
122
Brookfield
BN
$110B
| $43M | 0.18% |
1,944,454
| – | – |
|
123
Southwest Airlines
LUV
$22.2B
| $42.8M | 0.18% |
918,040
+738,930
| +413% | +$32M |
|
124
Philip Morris
PM
$296B
| $42.6M | 0.18% |
514,491
+200,034
| +64% | +$15.6M |
|
125
Fidelity National Information Services
FIS
$22.3B
| $42.5M | 0.18% |
300,667
-51,638
| -15% | -$7.37M |
|
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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.