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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 | |
|---|---|---|---|---|---|---|
|
OPI
1176
DELISTED
Office Properties Income Trust
OPI
| $695K | ﹤0.01% |
30,596
+1,573
| +5% | +$34.4K |
|
1177
Xerox
XRX
$412M
| $694K | ﹤0.01% |
29,907
-6,224
| -17% | -$132K |
|
|
VRE
1178
DELISTED
Veris Residential
VRE
| $689K | ﹤0.01% |
55,328
+25,903
| +88% | +$330K |
|
1179
Crane NXT
CXT
$2.96B
| $685K | ﹤0.01% |
25,401
+1,148
| +5% | +$25.3K |
|
1180
AMERISAFE
AMSF
$504M
| $683K | ﹤0.01% |
11,899
+1,712
| +17% | +$99K |
|
|
HSII
1181
DELISTED
Heidrick & Struggles
HSII
| $683K | ﹤0.01% |
23,244
-623
| -3% | -$15.6K |
|
1182
Perion Network
PERI
$384M
| $682K | ﹤0.01% |
53,535
| – | – |
|
|
AAN
1183
DELISTED
The Aaron's Company Inc
AAN
| $680K | ﹤0.01% |
+35,867
| New | +$660K |
|
|
SFBS
1184
ServisFirst Bancshares
SFBS
$5B
| $678K | ﹤0.01% |
16,834
+1,490
| +10% | +$57.7K |
|
1185
Benchmark Electronics
BHE
$2.89B
| $672K | ﹤0.01% |
24,887
+1,249
| +5% | +$29.5K |
|
|
MIK
1186
DELISTED
Michaels Stores, Inc
MIK
| $671K | ﹤0.01% |
51,603
+2,476
| +5% | +$25.2K |
|
1187
Coherus Oncology
CHRS
$176M
| $662K | ﹤0.01% |
38,081
+1,955
| +5% | +$34.8K |
|
|
SLCA
1188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $662K | ﹤0.01% |
94,299
+2,359
| +3% | +$10.3K |
|
|
MGLN
1189
DELISTED
Magellan Health Services, Inc.
MGLN
| $655K | ﹤0.01% |
7,905
+700
| +10% | +$55.4K |
|
1190
Central Pacific Financial
CPF
$1B
| $652K | ﹤0.01% |
34,323
+961
| +3% | +$15.6K |
|
|
KRA
1191
DELISTED
Kraton Corporation
KRA
| $642K | ﹤0.01% |
23,094
-1,375
| -6% | -$37.1K |
|
|
USCR
1192
DELISTED
U S Concrete, Inc.
USCR
| $638K | ﹤0.01% |
15,956
+513
| +3% | +$18.2K |
|
|
EGOV
1193
DELISTED
NIC Inc
EGOV
| $638K | ﹤0.01% |
24,688
+2,185
| +10% | +$50.8K |
|
|
DCH
1194
Dauch Corp
DCH
$1.6B
| $632K | ﹤0.01% |
75,705
+3,648
| +5% | +$27.4K |
|
1195
United Natural Foods
UNFI
$2.94B
| $632K | ﹤0.01% |
39,585
-934
| -2% | -$15.6K |
|
|
CHCT
1196
Community Healthcare Trust
CHCT
$433M
| $624K | ﹤0.01% |
13,240
+862
| +7% | +$41K |
|
|
DHC
1197
Diversified Healthcare Trust
DHC
$2.03B
| $623K | ﹤0.01% |
151,268
+7,711
| +5% | +$30.4K |
|
1198
Southside Bancshares
SBSI
$984M
| $620K | ﹤0.01% |
20,005
+1,028
| +5% | +$29.6K |
|
|
HNGR
1199
DELISTED
Hanger Inc.
HNGR
| $615K | ﹤0.01% |
27,950
+1,206
| +5% | +$24.7K |
|
|
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $615K | ﹤0.01% |
24,134
+587
| +2% | +$11.3K |
|
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.