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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 | |
|---|---|---|---|---|---|---|
1226
Under Armour
UAA
$2.3B
| $581K | ﹤0.01% |
33,836
-4,234
| -11% | -$64.7K |
|
1227
QuinStreet
QNST
$1.19B
| $580K | ﹤0.01% |
27,043
+1,528
| +6% | +$27.9K |
|
|
LL
1228
DELISTED
LL Flooring Holdings, Inc.
LL
| $579K | ﹤0.01% |
18,822
+935
| +5% | +$26K |
|
1229
Marten Transport
MRTN
$1.24B
| $577K | ﹤0.01% |
33,516
+1,846
| +6% | +$31.6K |
|
1230
Agilysys
AGYS
$3.25B
| $575K | ﹤0.01% |
14,995
+4,035
| +37% | +$134K |
|
1231
CEVA Inc
CEVA
$855M
| $573K | ﹤0.01% |
12,595
+1,514
| +14% | +$62.1K |
|
1232
Cheesecake Factory
CAKE
$5.57B
| $567K | ﹤0.01% |
15,294
+1,354
| +10% | +$46.4K |
|
1233
Scansource
SCSC
$1.06B
| $563K | ﹤0.01% |
21,335
+2,055
| +11% | +$49.3K |
|
1234
Apogee Enterprises
APOG
$888M
| $558K | ﹤0.01% |
17,602
+869
| +5% | +$23.5K |
|
1235
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $557K | ﹤0.01% |
18,925
+1,675
| +10% | +$40.6K |
|
|
VRTU
1236
DELISTED
Virtusa Corporation
VRTU
| $555K | ﹤0.01% |
10,857
-7,647
| -41% | -$384K |
|
1237
Park National Corp
PRK
$3.75B
| $551K | ﹤0.01% |
5,244
-4,081
| -44% | -$401K |
|
|
CSGS
1238
DELISTED
CSG Systems International
CSGS
| $549K | ﹤0.01% |
12,188
+1,079
| +10% | +$46K |
|
|
CSR
1239
Centerspace
CSR
$939M
| $548K | ﹤0.01% |
7,753
+550
| +8% | +$38.7K |
|
|
MDP
1240
DELISTED
Meredith Corporation
MDP
| $548K | ﹤0.01% |
28,506
+15,092
| +113% | +$245K |
|
|
NARI
1241
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $543K | ﹤0.01% |
6,217
-1,753
| -22% | -$124K |
|
1242
Westamerica Bancorp
WABC
$1.39B
| $535K | ﹤0.01% |
9,684
+857
| +10% | +$47.2K |
|
1243
RadNet
RDNT
$6.08B
| $530K | ﹤0.01% |
27,102
+1,345
| +5% | +$23.8K |
|
1244
AllianceBernstein
AB
$3.41B
| $529K | ﹤0.01% |
15,657
| – | – |
|
1245
BJ's Restaurants
BJRI
$1.42B
| $529K | ﹤0.01% |
13,749
+726
| +6% | +$24.8K |
|
|
LGF.A
1246
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $527K | ﹤0.01% |
46,325
+2,093
| +5% | +$18.8K |
|
1247
Buckle
BKE
$2.31B
| $526K | ﹤0.01% |
18,000
+8,429
| +88% | +$228K |
|
1248
Tredegar Corp
TG
$278M
| $524K | ﹤0.01% |
31,381
+7
| +0% | +$118 |
|
|
CHUY
1249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $524K | ﹤0.01% |
19,784
+550
| +3% | +$13K |
|
|
DMC
1250
Del Monte Corp
DMC
$1.44B
| $522K | ﹤0.01% |
21,707
+2,623
| +14% | +$63.3K |
|
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.