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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1051
DELISTED
Livent Corporation
LTHM
| $1.01M | ﹤0.01% |
53,500
+4,736
| +10% | +$66.1K |
|
1052
Eagle Bancorp
EGBN
$877M
| $1M | ﹤0.01% |
24,342
+1,044
| +4% | +$36.6K |
|
1053
ArcBest
ARCB
$3.28B
| $1M | ﹤0.01% |
23,469
+221
| +1% | +$8.39K |
|
|
RCM
1054
DELISTED
R1 RCM Inc. Common Stock
RCM
| $997K | ﹤0.01% |
41,525
+12,221
| +42% | +$243K |
|
1055
Old National Bancorp
ONB
$10.4B
| $996K | ﹤0.01% |
60,143
+5,324
| +10% | +$81.5K |
|
|
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | ﹤0.01% |
18,158
+2,695
| +17% | +$158K |
|
1057
Cavco Industries
CVCO
$4.67B
| $987K | ﹤0.01% |
5,622
+177
| +3% | +$32.8K |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $986K | ﹤0.01% |
76,251
-9,523
| -11% | -$114K |
|
|
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $984K | ﹤0.01% |
73,495
+3,764
| +5% | +$46.1K |
|
1060
Matthews International
MATW
$722M
| $983K | ﹤0.01% |
33,435
+313
| +0.9% | +$8.09K |
|
1061
Aaon
AAON
$7.23B
| $981K | ﹤0.01% |
22,080
+1,954
| +10% | +$82.6K |
|
1062
Cinemark Holdings
CNK
$4.37B
| $980K | ﹤0.01% |
56,282
+2,543
| +5% | +$32K |
|
1063
Banner Corp
BANR
$2.5B
| $977K | ﹤0.01% |
20,974
+6,537
| +45% | +$270K |
|
|
VSTO
1064
DELISTED
Vista Outdoor Inc.
VSTO
| $975K | ﹤0.01% |
41,049
+1,877
| +5% | +$40K |
|
1065
Coca-Cola Consolidated
COKE
$12.7B
| $972K | ﹤0.01% |
36,500
+1,520
| +4% | +$38.6K |
|
|
LTC
1066
LTC Properties
LTC
$2.1B
| $971K | ﹤0.01% |
24,954
+1,290
| +5% | +$47.4K |
|
1067
Avista
AVA
$3.24B
| $968K | ﹤0.01% |
24,112
+2,134
| +10% | +$78.3K |
|
1068
Monro
MNRO
$352M
| $965K | ﹤0.01% |
18,113
+1,057
| +6% | +$48.3K |
|
1069
Walker & Dunlop
WD
$1.47B
| $964K | ﹤0.01% |
10,473
-5,687
| -35% | -$421K |
|
|
TUP
1070
DELISTED
Tupperware Brands Corporation
TUP
| $964K | ﹤0.01% |
29,758
+1,227
| +4% | +$36.2K |
|
1071
Global Net Lease
GNL
$1.9B
| $963K | ﹤0.01% |
56,195
+2,883
| +5% | +$47.1K |
|
1072
Hudbay
HBM
$11.8B
| $963K | ﹤0.01% |
+137,700
| New | +$778K |
|
1073
APA Corp
APA
$14B
| $961K | ﹤0.01% |
67,746
-267,624
| -80% | -$3.12M |
|
|
NXGN
1074
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $960K | ﹤0.01% |
52,649
+1,545
| +3% | +$24.5K |
|
1075
AMC Global Media
AMCX
$496M
| $958K | ﹤0.01% |
26,758
+12,876
| +93% | +$360K |
|
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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.