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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 | |
|---|---|---|---|---|---|---|
1076
Perdoceo Education
PRDO
$1.99B
| $958K | ﹤0.01% |
75,877
+17,492
| +30% | +$210K |
|
1077
SITE Centers
SITC
$158M
| $958K | ﹤0.01% |
121,277
+6,268
| +5% | +$43.8K |
|
|
ILPT
1078
Industrial Logistics Properties Trust
ILPT
$611M
| $957K | ﹤0.01% |
41,095
+1,941
| +5% | +$42.4K |
|
1079
NOV
NOV
$7.36B
| $957K | ﹤0.01% |
69,682
-8,723
| -11% | -$98.7K |
|
1080
Assured Guaranty
AGO
$3.35B
| $954K | ﹤0.01% |
+30,304
| New | +$890K |
|
|
HOUS
1081
DELISTED
Anywhere Real Estate
HOUS
| $952K | ﹤0.01% |
72,549
+11,591
| +19% | +$138K |
|
1082
Mativ Holdings
MATV
$667M
| $946K | ﹤0.01% |
23,531
+1,010
| +4% | +$36.2K |
|
1083
PRA Group
PRAA
$762M
| $946K | ﹤0.01% |
23,843
+1,472
| +7% | +$58.4K |
|
|
MRO
1084
DELISTED
Marathon Oil Corporation
MRO
| $945K | ﹤0.01% |
141,672
-17,737
| -11% | -$95.3K |
|
1085
Bloomin' Brands
BLMN
$924M
| $941K | ﹤0.01% |
48,479
-93
| -0.2% | -$1.58K |
|
|
KAMN
1086
DELISTED
Kaman Corp
KAMN
| $939K | ﹤0.01% |
16,437
+521
| +3% | +$25.6K |
|
1087
Emergent Biosolutions
EBS
$230M
| $938K | ﹤0.01% |
10,473
-29,527
| -74% | -$2.71M |
|
1088
Standex International
SXI
$3.97B
| $938K | ﹤0.01% |
12,101
+411
| +4% | +$29.3K |
|
|
RAVN
1089
DELISTED
Raven Industries Inc
RAVN
| $933K | ﹤0.01% |
28,189
+1,196
| +4% | +$31.5K |
|
1090
NBT Bancorp
NBTB
$2.79B
| $927K | ﹤0.01% |
28,883
+1,421
| +5% | +$42.5K |
|
1091
Pacira BioSciences
PCRX
$924M
| $922K | ﹤0.01% |
15,414
-4,089
| -21% | -$239K |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $920K | ﹤0.01% |
+20,946
| New | +$782K |
|
1093
Patterson-UTI
PTEN
$4.16B
| $919K | ﹤0.01% |
174,827
+6,199
| +4% | +$24.4K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$886M
| $916K | ﹤0.01% |
82,030
-2,103
| -2% | -$21.6K |
|
1095
Cytokinetics
CYTK
$10.2B
| $911K | ﹤0.01% |
43,844
+3,746
| +9% | +$68.5K |
|
1096
National Bank Holdings
NBHC
$1.94B
| $910K | ﹤0.01% |
27,781
-2,693
| -9% | -$85.4K |
|
1097
Ralph Lauren
RL
$23.1B
| $898K | ﹤0.01% |
8,655
-1,070
| -11% | -$89.8K |
|
|
LNW
1098
DELISTED
Light & Wonder
LNW
| $894K | ﹤0.01% |
21,557
+974
| +5% | +$35.9K |
|
1099
Myriad Genetics
MYGN
$303M
| $894K | ﹤0.01% |
45,197
+1,206
| +3% | +$19.5K |
|
1100
James River Group Holdings
JRVR
$200M
| $892K | ﹤0.01% |
18,140
+7,930
| +78% | +$383K |
|
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.