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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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.42B
| $1.25M | 0.01% |
55,258
+6,098
| +12% | +$139K |
|
|
ACH
977
Accendra Health
ACH
$84.6M
| $1.25M | 0.01% |
46,178
-2,605
| -5% | -$67K |
|
978
ATI
ATI
$30.9B
| $1.25M | 0.01% |
74,369
+4,075
| +6% | +$51.8K |
|
|
PRFT
979
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.01% |
26,174
+1,071
| +4% | +$48.6K |
|
980
La-Z-Boy
LZB
$1.67B
| $1.24M | 0.01% |
31,119
+1,518
| +5% | +$56.2K |
|
|
CALY
981
Callaway Golf Company
CALY
$2.95B
| $1.24M | 0.01% |
51,429
+20,243
| +65% | +$413K |
|
982
DNOW Inc
DNOW
$2.95B
| $1.23M | 0.01% |
170,848
+20,858
| +14% | +$117K |
|
983
Franklin Resources
BEN
$17.2B
| $1.22M | 0.01% |
48,902
-5,112
| -9% | -$114K |
|
984
Cracker Barrel
CBRL
$1.31B
| $1.22M | 0.01% |
9,253
+418
| +5% | +$53.8K |
|
985
Commercial Metals
CMC
$7.98B
| $1.22M | 0.01% |
59,437
+19,169
| +48% | +$398K |
|
986
Watts Water Technologies
WTS
$12.8B
| $1.22M | 0.01% |
9,991
-5,080
| -34% | -$582K |
|
987
Enpro
NPO
$7.12B
| $1.21M | 0.01% |
16,015
+222
| +1% | +$14.9K |
|
988
Piper Sandler
PIPR
$5.54B
| $1.21M | 0.01% |
47,844
+284
| +0.6% | +$6.44K |
|
989
Winnebago Industries
WGO
$921M
| $1.21M | 0.01% |
20,142
+2,467
| +14% | +$135K |
|
990
Glaukos
GKOS
$11.2B
| $1.21M | 0.01% |
16,027
+3,014
| +23% | +$190K |
|
991
Quaker Houghton
KWR
$2.95B
| $1.2M | 0.01% |
4,722
+418
| +10% | +$94.4K |
|
992
Invesco
IVZ
$14.3B
| $1.18M | 0.01% |
67,598
-8,431
| -11% | -$130K |
|
993
Unifirst Corp
UNF
$5.21B
| $1.18M | 0.01% |
5,558
-709
| -11% | -$135K |
|
994
Addus HomeCare
ADUS
$2.2B
| $1.18M | 0.01% |
10,045
+430
| +4% | +$44.4K |
|
995
DXC Technology
DXC
$1.79B
| $1.18M | 0.01% |
45,659
-14,865
| -25% | -$317K |
|
996
Virtus Investment Partners
VRTS
$1.14B
| $1.18M | 0.01% |
5,421
+236
| +5% | +$42.9K |
|
997
Kennametal
KMT
$2.32B
| $1.17M | 0.01% |
32,386
+1,463
| +5% | +$50.3K |
|
998
eHealth
EHTH
$38.8M
| $1.16M | ﹤0.01% |
16,483
+32
| +0.2% | +$2.43K |
|
999
Pricesmart
PSMT
$5.55B
| $1.16M | ﹤0.01% |
12,702
+734
| +6% | +$57.6K |
|
1000
TTEC Holdings
TTEC
$77.4M
| $1.15M | ﹤0.01% |
15,767
+570
| +4% | +$37K |
|
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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.