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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 | |
|---|---|---|---|---|---|---|
1151
Pathward Financial
CASH
$1.79B
| $746K | ﹤0.01% |
20,389
+1,033
| +5% | +$31.5K |
|
|
GAP
1152
The Gap Inc
GAP
$7.34B
| $745K | ﹤0.01% |
36,920
-4,571
| -11% | -$96K |
|
1153
Caesars Entertainment
CZR
$6.04B
| $743K | ﹤0.01% |
+10,000
| New | +$627K |
|
1154
Graham Holdings Company
GHC
$4.97B
| $740K | ﹤0.01% |
1,387
+63
| +5% | +$27.9K |
|
1155
Fluor
FLR
$7B
| $739K | ﹤0.01% |
46,265
+2,090
| +5% | +$29.6K |
|
|
CADE
1156
DELISTED
Cadence Bancorporation
CADE
| $739K | ﹤0.01% |
44,985
+1,932
| +4% | +$25.6K |
|
1157
ePlus
PLUS
$2.31B
| $738K | ﹤0.01% |
16,786
+628
| +4% | +$25.1K |
|
1158
Kelly Services Class A
KELYA
$566M
| $736K | ﹤0.01% |
35,758
+1,072
| +3% | +$21.5K |
|
|
MTOR
1159
DELISTED
MERITOR, Inc.
MTOR
| $736K | ﹤0.01% |
26,372
-5,083
| -16% | -$134K |
|
|
EPAY
1160
DELISTED
Bottomline Technologies Inc
EPAY
| $736K | ﹤0.01% |
13,955
-1,082
| -7% | -$49.2K |
|
1161
Encore Capital Group
ECPG
$2.15B
| $735K | ﹤0.01% |
18,849
+3,787
| +25% | +$138K |
|
1162
Simulations Plus
SLP
$370M
| $734K | ﹤0.01% |
10,210
+1,963
| +24% | +$130K |
|
|
TSE
1163
DELISTED
Trinseo
TSE
| $734K | ﹤0.01% |
14,340
+1,269
| +10% | +$48.4K |
|
1164
Range Resources
RRC
$9.33B
| $733K | ﹤0.01% |
109,387
-2,861
| -3% | -$21K |
|
1165
Safety Insurance
SAFT
$1.52B
| $732K | ﹤0.01% |
9,397
+473
| +5% | +$34.7K |
|
1166
Ligand Pharmaceuticals
LGND
$5.76B
| $729K | ﹤0.01% |
11,752
-31,529
| -73% | -$1.8M |
|
|
SJI
1167
DELISTED
South Jersey Industries, Inc.
SJI
| $729K | ﹤0.01% |
33,832
+2,995
| +10% | +$64.7K |
|
1168
RE/MAX Holdings
RMAX
$265M
| $726K | ﹤0.01% |
19,997
+1,624
| +9% | +$55.3K |
|
|
NTUS
1169
DELISTED
Natus Medical Inc
NTUS
| $716K | ﹤0.01% |
35,680
+559
| +2% | +$10.9K |
|
1170
O-I Glass
OI
$1.05B
| $713K | ﹤0.01% |
59,914
+2,707
| +5% | +$30.9K |
|
1171
Standard Motor Products
SMP
$870M
| $706K | ﹤0.01% |
17,439
+658
| +4% | +$30.9K |
|
1172
Thor Industries
THO
$4.11B
| $706K | ﹤0.01% |
7,593
+343
| +5% | +$32.1K |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $706K | ﹤0.01% |
11,379
+1,007
| +10% | +$61.2K |
|
|
SAFE
1174
Safehold
SAFE
$1.1B
| $703K | ﹤0.01% |
9,724
+591
| +6% | +$38.5K |
|
1175
Renasant Corp
RNST
$4B
| $699K | ﹤0.01% |
+20,764
| New | +$634K |
|
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.