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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 | |
|---|---|---|---|---|---|---|
876
Five Below
FIVE
$13.2B
| $1.62M | 0.01% |
9,253
+418
| +5% | +$61.9K |
|
877
Western Union
WU
$2.34B
| $1.62M | 0.01% |
73,784
-9,209
| -11% | -$200K |
|
878
Pinnacle West Capital
PNW
$12.2B
| $1.62M | 0.01% |
20,208
-2,521
| -11% | -$208K |
|
879
Mattel
MAT
$4.19B
| $1.61M | 0.01% |
92,532
+4,181
| +5% | +$61.6K |
|
880
Strategy Inc
MSTR
$38.2B
| $1.61M | 0.01% |
41,400
-9,480
| -19% | -$221K |
|
|
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.01% |
58,148
+17,616
| +43% | +$486K |
|
882
Matsons
MATX
$6.41B
| $1.59M | 0.01% |
27,961
+1,394
| +5% | +$76.1K |
|
883
ManpowerGroup
MAN
$2.61B
| $1.59M | 0.01% |
17,647
+797
| +5% | +$65.5K |
|
884
First Financial Bancorp
FFBC
$3.6B
| $1.58M | 0.01% |
90,282
+3,193
| +4% | +$50.1K |
|
885
NiSource
NI
$20.1B
| $1.58M | 0.01% |
68,775
-8,568
| -11% | -$200K |
|
886
Plexus
PLXS
$7.25B
| $1.56M | 0.01% |
19,971
+950
| +5% | +$70.9K |
|
887
Federal Signal
FSS
$7.71B
| $1.56M | 0.01% |
47,057
+1,963
| +4% | +$62K |
|
888
Dorman Products
DORM
$3.97B
| $1.55M | 0.01% |
17,860
-44
| -0.2% | -$4.08K |
|
889
Rollins
ROL
$17.4B
| $1.55M | 0.01% |
39,704
-4,969
| -11% | -$193K |
|
|
EFOR
890
Everforth Inc
EFOR
$1.34B
| $1.55M | 0.01% |
18,506
+836
| +5% | +$64.3K |
|
891
Skywest
SKYW
$4.16B
| $1.55M | 0.01% |
38,342
+1,634
| +4% | +$59.7K |
|
892
Urban Edge Properties
UE
$2.75B
| $1.55M | 0.01% |
119,464
+79,464
| +199% | +$954K |
|
893
Medifast
MED
$130M
| $1.54M | 0.01% |
7,841
+616
| +9% | +$109K |
|
894
ESCO Technologies
ESE
$7.78B
| $1.53M | 0.01% |
14,857
+844
| +6% | +$79.5K |
|
|
SNBR
895
DELISTED
Sleep Number
SNBR
| $1.53M | 0.01% |
18,726
+1,826
| +11% | +$127K |
|
|
UCB
896
United Community Banks
UCB
$4.43B
| $1.53M | 0.01% |
53,805
+5,607
| +12% | +$132K |
|
|
CVET
897
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.53M | 0.01% |
53,275
+360
| +0.7% | +$9.72K |
|
898
Allegiant Air
ALGT
$2.36B
| $1.52M | 0.01% |
8,050
+3,666
| +84% | +$562K |
|
899
Xencor
XNCR
$1.72B
| $1.52M | 0.01% |
34,898
+4,266
| +14% | +$176K |
|
900
Resideo Technologies
REZI
$3.1B
| $1.52M | 0.01% |
71,506
+2,677
| +4% | +$42.8K |
|
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.