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State of Tennessee, Department of Treasury

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
Cap. Flow
-$919M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$150M
2
ABBV icon
AbbVie
ABBV
+$68.1M
3
IP icon
International Paper
IP
+$64.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.9M
5
CVS icon
CVS Health
CVS
+$58.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71.8M
2
VZ icon
Verizon
VZ
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$67.5M
4
CNC icon
Centene
CNC
+$66.3M
5
AMZN icon
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
STN icon
1626
Stantec
STN
$8.22B
– –
-12,300
Closed -$372K
SWX icon
1627
Southwest Gas
SWX
$6.68B
– –
-57,316
Closed -$3.62M
THFF icon
1628
First Financial Corp
THFF
$981M
– –
-2,709
Closed -$85K
THG icon
1629
Hanover Insurance
THG
$7.72B
– –
-33,225
Closed -$3.1M
VSH icon
1630
Vishay Intertechnology
VSH
$5.29B
– –
-50,000
Closed -$779K
WES icon
1631
Western Midstream Partners
WES
$20.1B
– –
-5,790
Closed -$46K
WSC icon
1632
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-7,333
Closed -$122K
XLU icon
1633
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-217,196
Closed -$6.45M
NPKI
1634
NPK International
NPKI
$1.19B
– –
-79,830
Closed -$83K
QVCGA
1635
DELISTED
QVC Group Inc Series A
QVCGA
– –
-429
Closed -$154K
GLOP
1636
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-18,291
Closed -$61K
PZN
1637
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-7,478
Closed -$40K
CDK
1638
DELISTED
CDK Global, Inc.
CDK
– –
-25,479
Closed -$1.11M
BMTC
1639
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,644
Closed -$115K
HRC
1640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-57,513
Closed -$4.8M
ALSK
1641
DELISTED
Alaska Communications Systems
ALSK
– –
-43,773
Closed -$88K
CRHM
1642
DELISTED
CRH Medical Corporation
CRHM
– –
-6,687
Closed -$14K
AIG.WS
1643
DELISTED
American International Group, Inc.
AIG.WS
– –
-34,045
Closed –
DNKN
1644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,923
Closed -$2.53M
GPOR
1645
DELISTED
Gulfport Energy Corp.
GPOR
– –
-48,337
Closed -$25K
AMAG
1646
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,992
Closed -$188K
NBL
1647
DELISTED
Noble Energy, Inc.
NBL
– –
-97,863
Closed -$837K
ETFC
1648
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,646
Closed -$2.23M
MNTA
1649
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-38,937
Closed -$2.04M
WPG
1650
DELISTED
Washington Prime Group Inc.
WPG
– –
-14,576
Closed -$84K
63 64 65
66
67

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PCH
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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.