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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 | |
|---|---|---|---|---|---|---|
1101
Sally Beauty Holdings
SBH
$1.55B
| $891K | ﹤0.01% |
68,348
+50,942
| +293% | +$544K |
|
1102
Innoviva
INVA
$1.5B
| $885K | ﹤0.01% |
71,435
+21,487
| +43% | +$232K |
|
1103
Cohu
COHU
$2.76B
| $882K | ﹤0.01% |
23,102
+1,324
| +6% | +$36.1K |
|
1104
US Physical Therapy
USPH
$1.24B
| $882K | ﹤0.01% |
7,334
+1,286
| +21% | +$130K |
|
|
AAT
1105
American Assets Trust
AAT
$1.41B
| $878K | ﹤0.01% |
30,404
+1,887
| +7% | +$50.2K |
|
1106
Independent Bank
INDB
$4.05B
| $877K | ﹤0.01% |
12,006
+1,063
| +10% | +$69K |
|
1107
Enova International
ENVA
$6.52B
| $876K | ﹤0.01% |
35,362
+1,373
| +4% | +$28.1K |
|
1108
OFG Bancorp
OFG
$2.26B
| $875K | ﹤0.01% |
47,231
+30,148
| +176% | +$487K |
|
|
CORE
1109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $871K | ﹤0.01% |
29,644
-2,805
| -9% | -$85.8K |
|
1110
PENN Entertainment
PENN
$2.53B
| $864K | ﹤0.01% |
+10,000
| New | +$714K |
|
|
PGTI
1111
DELISTED
PGT, Inc.
PGTI
| $864K | ﹤0.01% |
42,500
-6,797
| -14% | -$126K |
|
1112
Orthofix Medical
OFIX
$415M
| $862K | ﹤0.01% |
20,044
+615
| +3% | +$22.5K |
|
1113
Flowserve
FLS
$10.3B
| $861K | ﹤0.01% |
23,378
-2,905
| -11% | -$95.1K |
|
1114
J&J Snack Foods
JJSF
$1.7B
| $854K | ﹤0.01% |
5,495
+486
| +10% | +$70.8K |
|
1115
M/I Homes
MHO
$3.9B
| $845K | ﹤0.01% |
19,086
+898
| +5% | +$40.5K |
|
|
AY
1116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $844K | ﹤0.01% |
22,213
-22,754
| -51% | -$752K |
|
1117
Pennant Group
PNTG
$1.35B
| $841K | ﹤0.01% |
14,490
+349
| +2% | +$16.8K |
|
1118
Regenxbio
RGNX
$704M
| $839K | ﹤0.01% |
18,484
+15
| +0.1% | +$524 |
|
1119
Unum
UNM
$14.7B
| $838K | ﹤0.01% |
36,551
-4,553
| -11% | -$94.1K |
|
1120
Usana Health Sciences
USNA
$252M
| $833K | ﹤0.01% |
10,808
+407
| +4% | +$31.5K |
|
|
GLUU
1121
DELISTED
Glu Mobile Inc.
GLUU
| $830K | ﹤0.01% |
92,167
+20,146
| +28% | +$174K |
|
1122
FB Financial Corp
FBK
$3.1B
| $829K | ﹤0.01% |
23,872
+1,017
| +4% | +$32K |
|
|
ADAM
1123
Adamas Trust
ADAM
$907M
| $829K | ﹤0.01% |
56,203
+1,766
| +3% | +$22.3K |
|
1124
Extreme Networks
EXTR
$3.16B
| $826K | ﹤0.01% |
119,847
+3,740
| +3% | +$20.1K |
|
1125
Oceaneering
OII
$5.11B
| $823K | ﹤0.01% |
103,629
+3,233
| +3% | +$18.9K |
|
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.