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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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$370M
| $521K | ﹤0.01% |
17,365
+1,537
| +10% | +$34.2K |
|
1252
Signet Jewelers
SIG
$3.6B
| $521K | ﹤0.01% |
19,116
+1,692
| +10% | +$43.2K |
|
1253
Under Armour Class C
UA
$2.25B
| $520K | ﹤0.01% |
34,927
-4,341
| -11% | -$58.1K |
|
|
UHT
1254
Universal Health Realty Income Trust
UHT
$573M
| $520K | ﹤0.01% |
8,088
+462
| +6% | +$28.1K |
|
1255
Enviri
NVRI
$564M
| $519K | ﹤0.01% |
28,879
+2,556
| +10% | +$41.1K |
|
1256
Lindsay Corp
LNN
$1.17B
| $517K | ﹤0.01% |
4,026
+356
| +10% | +$40.6K |
|
1257
Carpenter Technology
CRS
$26.6B
| $513K | ﹤0.01% |
17,611
+1,559
| +10% | +$36.1K |
|
|
ECHO
1258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $513K | ﹤0.01% |
19,162
+909
| +5% | +$25.6K |
|
|
VIVO
1259
DELISTED
Meridian Bioscience Inc
VIVO
| $511K | ﹤0.01% |
27,378
-3,406
| -11% | -$63.6K |
|
1260
Myers Industries
MYE
$1.25B
| $510K | ﹤0.01% |
24,520
+1,123
| +5% | +$18.7K |
|
|
HTLF
1261
DELISTED
Heartland Financial USA, Inc.
HTLF
| $508K | ﹤0.01% |
12,588
-620
| -5% | -$23.3K |
|
1262
Goodyear
GT
$1.78B
| $505K | ﹤0.01% |
46,265
+2,090
| +5% | +$21.1K |
|
1263
SiriusPoint
SPNT
$2.7B
| $505K | ﹤0.01% |
53,015
+2,595
| +5% | +$22.7K |
|
1264
Mesa Laboratories
MLAB
$633M
| $502K | ﹤0.01% |
1,751
+424
| +32% | +$117K |
|
1265
St. Joe Company
JOE
$3.89B
| $501K | ﹤0.01% |
11,797
+1,044
| +10% | +$33.2K |
|
1266
Cal-Maine
CALM
$3.87B
| $500K | ﹤0.01% |
13,319
+1,179
| +10% | +$45.4K |
|
1267
CoreCivic
CXW
$3.13B
| $492K | ﹤0.01% |
75,093
+1,668
| +2% | +$12K |
|
1268
Hope Bancorp
HOPE
$1.85B
| $491K | ﹤0.01% |
45,018
-9,408
| -17% | -$87.6K |
|
1269
Enerpac Tool Group
EPAC
$1.89B
| $488K | ﹤0.01% |
21,573
+1,910
| +10% | +$39.9K |
|
|
TVTY
1270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $487K | ﹤0.01% |
24,840
-772
| -3% | -$12.8K |
|
1271
Astec Industries
ASTE
$975M
| $486K | ﹤0.01% |
8,399
-826
| -9% | -$47.1K |
|
1272
Matador Resources
MTDR
$6.39B
| $482K | ﹤0.01% |
39,996
-1,328
| -3% | -$13K |
|
|
LGF.B
1273
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $481K | ﹤0.01% |
46,325
+2,093
| +5% | +$17.4K |
|
1274
Tompkins Financial
TMP
$1.45B
| $479K | ﹤0.01% |
6,781
+395
| +6% | +$25K |
|
1275
Customers Bancorp
CUBI
$2.82B
| $475K | ﹤0.01% |
26,127
+4,391
| +20% | +$69.6K |
|
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.