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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 | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$15.6B
| $21.7M | 0.09% |
171,604
-2,568
| -1% | -$317K |
|
202
Zoetis
ZTS
$31.2B
| $21.6M | 0.09% |
130,443
-10,649
| -8% | -$1.73M |
|
203
CMS Energy
CMS
$22.1B
| $21.2M | 0.09% |
346,843
-223,729
| -39% | -$14M |
|
204
Canadian Natural Resources
CNQ
$98.1B
| $21.2M | 0.09% |
1,799,014
| – | – |
|
205
Nutrien
NTR
$32.1B
| $20.2M | 0.09% |
420,941
| – | – |
|
206
IBM
IBM
$223B
| $20.1M | 0.09% |
167,273
-20,830
| -11% | -$2.41M |
|
207
Icon
ICLR
$12.9B
| $19.9M | 0.08% |
102,302
-12,110
| -11% | -$2.37M |
|
208
Dow Inc
DOW
$21.9B
| $19.6M | 0.08% |
353,123
+203,470
| +136% | +$10.5M |
|
209
Baxter International
BAX
$13.9B
| $19.5M | 0.08% |
242,944
-580,894
| -71% | -$46M |
|
210
RTX Corp
RTX
$297B
| $19.5M | 0.08% |
272,563
-35,910
| -12% | -$2.36M |
|
211
Colgate-Palmolive
CL
$74.1B
| $19.4M | 0.08% |
227,424
+54,293
| +31% | +$4.49M |
|
212
Kilroy Realty
KRC
$4.3B
| $19.4M | 0.08% |
337,940
+8,398
| +3% | +$472K |
|
213
Sun Life Financial
SLF
$44.8B
| $19.3M | 0.08% |
434,526
| – | – |
|
214
Suncor Energy
SU
$76.4B
| $19.1M | 0.08% |
1,141,286
| – | – |
|
215
Hasbro
HAS
$13.6B
| $19M | 0.08% |
202,871
+177,139
| +688% | +$15.7M |
|
216
HCA Healthcare
HCA
$89.3B
| $19M | 0.08% |
115,386
+43,011
| +59% | +$6.29M |
|
217
Telus
TU
$15.3B
| $18.9M | 0.08% |
955,684
| – | – |
|
218
PVH
PVH
$3.78B
| $18.6M | 0.08% |
198,383
+4,435
| +2% | +$338K |
|
219
Altria Group
MO
$109B
| $18.4M | 0.08% |
448,227
+72,968
| +19% | +$2.93M |
|
220
3M
MMM
$94.2B
| $18.1M | 0.08% |
123,812
-15,298
| -11% | -$2.17M |
|
221
FedEx
FDX
$80.2B
| $18.1M | 0.08% |
69,641
-9,391
| -12% | -$2.6M |
|
222
Franco-Nevada
FNV
$44.6B
| $17.9M | 0.08% |
143,235
| – | – |
|
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $17.9M | 0.08% |
261,749
+45,242
| +21% | +$2.86M |
|
224
Crown Castle
CCI
$32.4B
| $17.7M | 0.08% |
111,198
+26,457
| +31% | +$4.29M |
|
225
UDR
UDR
$12.2B
| $17.7M | 0.07% |
459,807
-6,731
| -1% | -$246K |
|
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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.