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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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$9.12B
| $1.52M | 0.01% |
42,303
+13,013
| +44% | +$403K |
|
902
Kulicke & Soffa
KLIC
$4.98B
| $1.52M | 0.01% |
47,687
+1,726
| +4% | +$50.2K |
|
903
KB Home
KBH
$3.42B
| $1.51M | 0.01% |
45,170
+2,041
| +5% | +$73.3K |
|
904
Forward Air
FWRD
$658M
| $1.51M | 0.01% |
19,622
+928
| +5% | +$64.4K |
|
905
Korn Ferry
KFY
$4.28B
| $1.5M | 0.01% |
34,604
+6,717
| +24% | +$247K |
|
906
Rambus
RMBS
$10.8B
| $1.5M | 0.01% |
86,025
+26,243
| +44% | +$412K |
|
907
Horace Mann Educators
HMN
$2.09B
| $1.5M | 0.01% |
35,669
+1,349
| +4% | +$52K |
|
908
Steven Madden
SHOO
$3.49B
| $1.5M | 0.01% |
42,429
+3,259
| +8% | +$92.7K |
|
909
Worthington Enterprises
WOR
$2.78B
| $1.5M | 0.01% |
47,233
+2,135
| +5% | +$66.5K |
|
910
MSC Industrial Direct
MSM
$6.67B
| $1.49M | 0.01% |
17,647
+797
| +5% | +$61.5K |
|
911
Carter's
CRI
$1.43B
| $1.49M | 0.01% |
15,801
+627
| +4% | +$55.2K |
|
912
CF Industries
CF
$17.7B
| $1.49M | 0.01% |
38,391
-4,797
| -11% | -$158K |
|
913
EnerSys
ENS
$6.81B
| $1.48M | 0.01% |
17,857
+1,953
| +12% | +$153K |
|
|
PPBI
914
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | 0.01% |
47,295
+3,112
| +7% | +$86.4K |
|
915
AptarGroup
ATR
$8.43B
| $1.48M | 0.01% |
10,778
+487
| +5% | +$60.4K |
|
916
Gentherm
THRM
$1.27B
| $1.47M | 0.01% |
22,571
+4,024
| +22% | +$217K |
|
917
Badger Meter
BMI
$3.91B
| $1.47M | 0.01% |
15,648
+5,943
| +61% | +$475K |
|
918
Gentex
GNTX
$4.93B
| $1.45M | 0.01% |
42,830
+1,935
| +5% | +$59.7K |
|
919
Arcosa
ACA
$7.12B
| $1.45M | 0.01% |
26,330
+1,561
| +6% | +$79.7K |
|
|
SVC
920
Service Properties Trust
SVC
$1.06B
| $1.44M | 0.01% |
25,136
-42,864
| -63% | -$2.18M |
|
921
CVB Financial
CVBF
$4.05B
| $1.44M | 0.01% |
73,840
-14,658
| -17% | -$277K |
|
922
Hexcel
HXL
$7.74B
| $1.44M | 0.01% |
29,639
+1,339
| +5% | +$58.3K |
|
|
COOP
923
DELISTED
Mr. Cooper
COOP
| $1.44M | 0.01% |
46,263
+2,345
| +5% | +$60K |
|
924
Fulton Financial
FULT
$4.67B
| $1.44M | 0.01% |
112,804
-99,933
| -47% | -$1.19M |
|
925
Group 1 Automotive
GPI
$3.17B
| $1.44M | 0.01% |
10,944
+332
| +3% | +$39.9K |
|
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.