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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $990M | 4.2% |
7,458,480
-597,086
| -7% | -$71.8M |
|
|
2
Microsoft
MSFT
$3.71T
| $807M | 3.42% |
3,629,536
-314,141
| -8% | -$67.5M |
|
|
3
Amazon
AMZN
$2.9T
| $738M | 3.13% |
4,534,440
-338,080
| -7% | -$54M |
|
4
iShares MSCI South Korea ETF
EWY
$27.5B
| $719M | 3.05% |
8,356,569
-247,152
| -3% | -$18.3M |
|
5
iShares MSCI Taiwan ETF
EWT
$11.6B
| $669M | 2.84% |
12,604,415
-368,927
| -3% | -$18M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $454M | 1.92% |
6,980,224
-199,572
| -3% | -$12.2M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $336M | 1.43% |
1,231,286
-157,045
| -11% | -$43.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $332M | 1.41% |
3,785,340
-429,000
| -10% | -$36.2M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $284M | 1.21% |
1,460,438
+93,129
| +7% | +$17M |
|
10
iShares MSCI Brazil ETF
EWZ
$8.58B
| $281M | 1.19% |
7,587,092
-321,264
| -4% | -$10.4M |
|
11
JPMorgan Chase
JPM
$969B
| $260M | 1.1% |
2,045,022
-147,915
| -7% | -$16.5M |
|
12
Procter & Gamble
PG
$338B
| $254M | 1.08% |
1,822,174
-158,691
| -8% | -$22.2M |
|
13
iShares MSCI India ETF
INDA
$6.6B
| $247M | 1.05% |
6,132,302
+17,387
| +0.3% | +$635K |
|
|
14
Johnson & Johnson
JNJ
$627B
| $216M | 0.92% |
1,373,165
+419,700
| +44% | +$61.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.9% |
911,078
-53,072
| -6% | -$11.7M |
|
|
16
Tesla
TSLA
$1.32T
| $207M | 0.88% |
+881,085
| New | +$150M |
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $203M | 0.86% |
591,600
| – | – |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $198M | 0.84% |
4,672,354
-850,589
| -15% | -$32.7M |
|
19
Visa
V
$676B
| $187M | 0.79% |
855,834
-151,935
| -15% | -$31.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $186M | 0.79% |
2,121,620
-306,960
| -13% | -$25.8M |
|
21
Walt Disney
DIS
$181B
| $171M | 0.73% |
945,501
-84,802
| -8% | -$12.2M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $167M | 0.71% |
3,532,172
+409,870
| +13% | +$18M |
|
23
Mastercard
MA
$493B
| $164M | 0.69% |
458,144
-114,542
| -20% | -$38.1M |
|
24
NVIDIA
NVDA
$5.47T
| $159M | 0.67% |
12,162,520
-2,088,840
| -15% | -$28M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $158M | 0.67% |
1,422,485
+115,858
| +9% | +$12.6M |
|
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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.