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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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$6.54B
| $1.14M | ﹤0.01% |
11,217
-1,744
| -13% | -$178K |
|
1002
Vicor
VICR
$10.4B
| $1.14M | ﹤0.01% |
12,390
+3,258
| +36% | +$274K |
|
1003
Kontoor Brands
KTB
$4.65B
| $1.14M | ﹤0.01% |
28,068
+1,509
| +6% | +$55.6K |
|
|
RPAI
1004
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | ﹤0.01% |
133,033
+2,561
| +2% | +$18.7K |
|
1005
Valmont Industries
VMI
$9.5B
| $1.13M | ﹤0.01% |
6,478
+293
| +5% | +$45.6K |
|
1006
HUB Group
HUBG
$2.55B
| $1.13M | ﹤0.01% |
39,640
-1,234
| -3% | -$33.4K |
|
1007
Axos Financial
AX
$5.72B
| $1.12M | ﹤0.01% |
29,930
+1,679
| +6% | +$53.1K |
|
1008
First Commonwealth Financial
FCF
$2.19B
| $1.12M | ﹤0.01% |
102,500
+1,294
| +1% | +$12.4K |
|
1009
Acuity Brands
AYI
$10.8B
| $1.12M | ﹤0.01% |
9,253
+418
| +5% | +$44.8K |
|
1010
Stewart Information Services
STC
$2.07B
| $1.12M | ﹤0.01% |
23,161
+771
| +3% | +$35.2K |
|
1011
Radware
RDWR
$1.25B
| $1.11M | ﹤0.01% |
40,185
-12,048
| -23% | -$301K |
|
|
FMBI
1012
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
69,872
+31,964
| +84% | +$440K |
|
|
CSII
1013
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
25,382
-756
| -3% | -$28.4K |
|
1014
Alamo Group
ALG
$1.99B
| $1.11M | ﹤0.01% |
8,036
+1,450
| +22% | +$188K |
|
|
ELME
1015
Elme Communities
ELME
$144M
| $1.1M | ﹤0.01% |
50,843
+2,434
| +5% | +$52.1K |
|
1016
First Hawaiian
FHB
$3.39B
| $1.1M | ﹤0.01% |
46,605
+2,035
| +5% | +$40.7K |
|
1017
Perrigo
PRGO
$1.78B
| $1.09M | ﹤0.01% |
24,496
-360,199
| -94% | -$16.7M |
|
|
VGR
1018
DELISTED
Vector Group Ltd.
VGR
| $1.09M | ﹤0.01% |
132,244
+5,289
| +4% | +$41.5K |
|
|
DEA
1019
Easterly Government Properties
DEA
$1.18B
| $1.09M | ﹤0.01% |
19,206
+1,400
| +8% | +$76.9K |
|
1020
Devon Energy
DVN
$48.8B
| $1.08M | ﹤0.01% |
68,650
-8,648
| -11% | -$107K |
|
|
ODP
1021
DELISTED
ODP
ODP
| $1.08M | ﹤0.01% |
36,966
+1,703
| +5% | +$43K |
|
|
XHR
1022
Xenia Hotels & Resorts
XHR
$1.76B
| $1.08M | ﹤0.01% |
71,236
+2,915
| +4% | +$35K |
|
1023
Shutterstock
SSTK
$217M
| $1.08M | ﹤0.01% |
15,061
+2,719
| +22% | +$180K |
|
1024
Shake Shack
SHAK
$2.98B
| $1.08M | ﹤0.01% |
12,724
-2,592
| -17% | -$201K |
|
1025
Applied Industrial Technologies
AIT
$13.2B
| $1.08M | ﹤0.01% |
13,815
-2,509
| -15% | -$177K |
|
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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.