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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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$61.8B
| $42.3M | 0.18% |
103,593
+16,377
| +19% | +$6.44M |
|
127
Newmont
NEM
$120B
| $42.2M | 0.18% |
705,119
-79,335
| -10% | -$4.89M |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $42M | 0.18% |
924,000
+94,400
| +11% | +$4.22M |
|
129
Intuitive Surgical
ISRG
$141B
| $41.9M | 0.18% |
153,624
+54,525
| +55% | +$13.5M |
|
|
FISV
130
Fiserv Inc
FISV
$28.2B
| $41.5M | 0.18% |
364,868
+252,635
| +225% | +$27.2M |
|
131
Lam Research
LRCX
$431B
| $41.4M | 0.18% |
877,070
-268,780
| -23% | -$11.3M |
|
132
Aon
AON
$74.6B
| $40.7M | 0.17% |
192,594
-11,464
| -6% | -$2.34M |
|
133
CBRE Group
CBRE
$43.3B
| $40.6M | 0.17% |
647,403
-12,590
| -2% | -$711K |
|
134
IDEX
IEX
$17.6B
| $40.2M | 0.17% |
201,951
-33,776
| -14% | -$6.42M |
|
135
Arthur J. Gallagher & Co
AJG
$64.4B
| $40.2M | 0.17% |
324,620
-21,265
| -6% | -$2.42M |
|
136
iShares MSCI Philippines ETF
EPHE
$146M
| $39.8M | 0.17% |
1,217,232
-107,896
| -8% | -$3.28M |
|
137
Applied Materials
AMAT
$446B
| $39.5M | 0.17% |
458,038
+209,490
| +84% | +$15.5M |
|
138
General Mills
GIS
$20.6B
| $39M | 0.17% |
662,661
+141,715
| +27% | +$8.57M |
|
139
ServiceNow
NOW
$127B
| $38.4M | 0.16% |
348,555
-81,390
| -19% | -$8.46M |
|
140
Allstate
ALL
$65.2B
| $38.3M | 0.16% |
348,524
-4,342
| -1% | -$427K |
|
141
iShares MSCI Poland ETF
EPOL
$814M
| $37.2M | 0.16% |
1,956,152
+108,373
| +6% | +$1.87M |
|
142
Merck
MRK
$332B
| $37.1M | 0.16% |
475,859
-114,625
| -19% | -$8.77M |
|
143
PNC Financial Services
PNC
$102B
| $37M | 0.16% |
248,373
-45,109
| -15% | -$5.76M |
|
144
Oracle
ORCL
$444B
| $36.9M | 0.16% |
569,960
-80,458
| -12% | -$4.79M |
|
145
Bank of Montreal
BMO
$129B
| $36.3M | 0.15% |
478,042
| – | – |
|
146
Ametek
AME
$58.9B
| $36.3M | 0.15% |
299,913
-50,978
| -15% | -$5.74M |
|
147
Lockheed Martin
LMT
$138B
| $36.2M | 0.15% |
101,979
-91,190
| -47% | -$33.5M |
|
148
Synchrony
SYF
$26B
| $35.3M | 0.15% |
1,018,055
-51,814
| -5% | -$1.56M |
|
149
Chubb
CB
$133B
| $34.6M | 0.15% |
224,485
-26,871
| -11% | -$3.77M |
|
150
Equity Residential
EQR
$24.7B
| $33M | 0.14% |
556,973
-7,684
| -1% | -$434K |
|
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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.