We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$10.6B
| $2.58M | 0.01% |
35,361
+327
| +0.9% | +$21.7K |
|
727
Curtiss-Wright
CW
$25.4B
| $2.57M | 0.01% |
22,060
+997
| +5% | +$105K |
|
728
Gartner
IT
$11.6B
| $2.57M | 0.01% |
16,024
-1,995
| -11% | -$287K |
|
729
UFP Industries
UFPI
$5.03B
| $2.57M | 0.01% |
46,192
+1,981
| +4% | +$109K |
|
|
BPY
730
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.56M | 0.01% |
177,010
| – | – |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.01% |
19,393
-2,419
| -11% | -$310K |
|
732
HF Sinclair
DINO
$16.3B
| $2.54M | 0.01% |
98,209
-118
| -0.1% | -$2.67K |
|
733
Leidos
LDOS
$17.9B
| $2.52M | 0.01% |
24,010
-2,979
| -11% | -$286K |
|
734
Watsco Inc
WSO
$12.9B
| $2.52M | 0.01% |
11,104
+502
| +5% | +$115K |
|
|
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | 0.01% |
66,920
+412
| +0.6% | +$13.2K |
|
736
Seagate
STX
$209B
| $2.49M | 0.01% |
40,117
-4,951
| -11% | -$278K |
|
737
PROG Holdings
PRG
$1.7B
| $2.49M | 0.01% |
+46,265
| New | +$2.39M |
|
|
SEM
738
DELISTED
Select Medical
SEM
| $2.47M | 0.01% |
165,789
+5,570
| +3% | +$72.7K |
|
|
GTLS
739
DELISTED
Chart Industries
GTLS
| $2.47M | 0.01% |
20,947
+1,138
| +6% | +$110K |
|
|
PSB
740
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | 0.01% |
18,405
-18,265
| -50% | -$2.35M |
|
741
Trinity Industries
TRN
$2.34B
| $2.44M | 0.01% |
92,532
+4,181
| +5% | +$94.2K |
|
742
Texas Roadhouse
TXRH
$13.6B
| $2.43M | 0.01% |
31,082
+1,404
| +5% | +$105K |
|
743
Advanced Energy
AEIS
$13.2B
| $2.42M | 0.01% |
24,985
+827
| +3% | +$70.4K |
|
744
Emcor
EME
$36.7B
| $2.42M | 0.01% |
26,472
+1,196
| +5% | +$96.1K |
|
745
FirstService
FSV
$6.18B
| $2.41M | 0.01% |
17,634
-15,554
| -47% | -$2.09M |
|
746
Omnicom Group
OMC
$24.2B
| $2.41M | 0.01% |
38,581
-4,806
| -11% | -$275K |
|
747
J.M. Smucker
SJM
$12.9B
| $2.37M | 0.01% |
20,476
-2,559
| -11% | -$297K |
|
748
Primerica
PRI
$9.62B
| $2.35M | 0.01% |
17,554
-9,207
| -34% | -$1.16M |
|
749
Hormel Foods
HRL
$13.4B
| $2.35M | 0.01% |
50,387
-6,272
| -11% | -$306K |
|
750
Cincinnati Financial
CINF
$26.5B
| $2.35M | 0.01% |
26,855
-3,352
| -11% | -$268K |
|
Similar funds
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.