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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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$49.7B
| $26.4M | 0.11% |
105,128
+81,712
| +349% | +$20M |
|
177
WEC Energy
WEC
$35.9B
| $26.1M | 0.11% |
283,953
+134,125
| +90% | +$13.1M |
|
178
Broadridge
BR
$19.1B
| $25.7M | 0.11% |
167,912
-23,336
| -12% | -$3.39M |
|
179
Intuit
INTU
$93B
| $25.7M | 0.11% |
67,589
+14,724
| +28% | +$5.17M |
|
180
Manulife Financial
MFC
$72.6B
| $25.7M | 0.11% |
1,443,460
| – | – |
|
181
Citizens Financial Group
CFG
$31.3B
| $25.5M | 0.11% |
712,609
-64,217
| -8% | -$2.02M |
|
182
Invesco Senior Loan ETF
BKLN
$6.76B
| $25.4M | 0.11% |
+1,142,200
| New | +$25.1M |
|
183
Wynn Resorts
WYNN
$10.5B
| $25.2M | 0.11% |
222,966
+203,366
| +1,038% | +$18.8M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.8M | 0.11% |
158,418
+114,161
| +258% | +$14.7M |
|
|
WCN
185
Waste Connections
WCN
$41.5B
| $24.7M | 0.1% |
241,112
| – | – |
|
186
Parker-Hannifin
PH
$134B
| $24.6M | 0.1% |
90,457
-162,528
| -64% | -$40.3M |
|
187
Campbell Soup
CPB
$6.9B
| $24.5M | 0.1% |
505,781
-323,391
| -39% | -$15.6M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.1% |
604,445
+46,416
| +8% | +$1.81M |
|
189
Paychex
PAYX
$43.4B
| $24M | 0.1% |
257,422
+192,730
| +298% | +$17.1M |
|
190
Essex Property Trust
ESS
$18.5B
| $23.8M | 0.1% |
100,306
-1,466
| -1% | -$338K |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.3M | 0.1% |
604,900
-172,300
| -22% | -$6.44M |
|
192
Elevance Health
ELV
$86.7B
| $23.2M | 0.1% |
72,399
+21,613
| +43% | +$6.63M |
|
193
Mohawk Industries
MHK
$9.47B
| $23.2M | 0.1% |
164,476
+152,401
| +1,262% | +$18.4M |
|
194
Expedia Group
EXPE
$39.2B
| $22.9M | 0.1% |
172,631
+145,230
| +530% | +$16.4M |
|
195
TechnipFMC
FTI
$29.9B
| $22.7M | 0.1% |
3,240,574
-21,513
| -0.7% | -$126K |
|
196
Vornado Realty Trust
VNO
$7.42B
| $22.5M | 0.1% |
603,365
-3,504
| -0.6% | -$128K |
|
197
Wells Fargo
WFC
$267B
| $22.4M | 0.1% |
742,014
-89,930
| -11% | -$2.33M |
|
198
PPG Industries
PPG
$25.5B
| $22.4M | 0.09% |
155,173
+107,523
| +226% | +$15M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.09% |
236,345
-54,730
| -19% | -$4.45M |
|
200
Deere & Co
DE
$166B
| $21.8M | 0.09% |
80,940
-7,037
| -8% | -$1.75M |
|
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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.