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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 | |
|---|---|---|---|---|---|---|
826
8x8 Inc
EGHT
$290M
| $1.82M | 0.01% |
52,763
+11,001
| +26% | +$236K |
|
827
Merit Medical Systems
MMSI
$5.45B
| $1.81M | 0.01% |
32,630
-354
| -1% | -$18.3K |
|
828
Green Dot
GDOT
$766M
| $1.81M | 0.01% |
32,453
+2,729
| +9% | +$155K |
|
829
Cullen/Frost Bankers
CFR
$10.4B
| $1.81M | 0.01% |
20,726
+936
| +5% | +$73.6K |
|
830
Cboe Global Markets
CBOE
$30.4B
| $1.81M | 0.01% |
19,390
-2,572
| -12% | -$225K |
|
831
Brixmor Property Group
BRX
$9.12B
| $1.8M | 0.01% |
108,716
-111,925
| -51% | -$1.59M |
|
832
Macy's
M
$6.26B
| $1.79M | 0.01% |
159,557
+56,564
| +55% | +$484K |
|
833
Asbury Automotive
ABG
$3.76B
| $1.79M | 0.01% |
12,304
-1,193
| -9% | -$148K |
|
834
MaxLinear
MXL
$6.95B
| $1.79M | 0.01% |
46,848
+1,708
| +4% | +$49.6K |
|
835
Kirby Corp
KEX
$7.18B
| $1.79M | 0.01% |
34,503
+1,559
| +5% | +$71K |
|
836
Hain Celestial
HAIN
$52.9M
| $1.77M | 0.01% |
44,118
+1,993
| +5% | +$72.5K |
|
837
Fox Class A
FOXA
$27.5B
| $1.76M | 0.01% |
60,578
-8,818
| -13% | -$246K |
|
838
Corcept Therapeutics
CORT
$12.1B
| $1.76M | 0.01% |
67,288
+6,418
| +11% | +$135K |
|
839
Stepan Co
SCL
$1.48B
| $1.75M | 0.01% |
14,678
-150
| -1% | -$17.7K |
|
840
Upbound Group
UPBD
$1.11B
| $1.75M | 0.01% |
45,712
+105
| +0.2% | +$3.56K |
|
841
Brinker International
EAT
$10.5B
| $1.75M | 0.01% |
30,920
+525
| +2% | +$25.9K |
|
|
FBC
842
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.75M | 0.01% |
42,804
+9,012
| +27% | +$311K |
|
843
EXL Service
EXLS
$5.36B
| $1.74M | 0.01% |
102,375
+5,530
| +6% | +$87.7K |
|
844
ABM Industries
ABM
$2.84B
| $1.74M | 0.01% |
46,001
+1,789
| +4% | +$67.7K |
|
845
Boise Cascade
BCC
$2.94B
| $1.74M | 0.01% |
36,286
+1,259
| +4% | +$54.7K |
|
846
Moog Inc Class A
MOG.A
$13.6B
| $1.73M | 0.01% |
21,833
+971
| +5% | +$71.2K |
|
847
American Airlines Group
AAL
$9.97B
| $1.73M | 0.01% |
109,615
+6,924
| +7% | +$95.9K |
|
848
Lumen
LUMN
$6.6B
| $1.73M | 0.01% |
177,211
-22,249
| -11% | -$220K |
|
|
CCMP
849
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | 0.01% |
11,391
-16,169
| -59% | -$2.42M |
|
|
VG
850
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.01% |
133,613
+7,404
| +6% | +$90.1K |
|
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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.