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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 | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$5.77B
| $430K | ﹤0.01% |
11,863
+1,050
| +10% | +$27.9K |
|
1302
Ichor Holdings
ICHR
$2.67B
| $430K | ﹤0.01% |
14,275
-5,452
| -28% | -$154K |
|
1303
The Greenbrier Companies
GBX
$1.42B
| $425K | ﹤0.01% |
11,689
+1,035
| +10% | +$34.2K |
|
1304
Hanmi Financial
HAFC
$963M
| $425K | ﹤0.01% |
37,533
+1,057
| +3% | +$10.6K |
|
1305
Preferred Bank
PFBC
$1.28B
| $425K | ﹤0.01% |
8,411
+452
| +6% | +$17.6K |
|
1306
Quanex
NX
$981M
| $422K | ﹤0.01% |
19,023
+628
| +3% | +$12.9K |
|
1307
DMC Global
BOOM
$153M
| $420K | ﹤0.01% |
9,706
+4,883
| +101% | +$193K |
|
1308
Oxford Industries
OXM
$542M
| $418K | ﹤0.01% |
6,385
+745
| +13% | +$38.5K |
|
1309
Concentrix
CNXC
$1.52B
| $416K | ﹤0.01% |
+4,216
| New | +$421K |
|
|
CVGW
1310
DELISTED
Calavo Growers
CVGW
| $416K | ﹤0.01% |
5,996
+531
| +10% | +$37.4K |
|
1311
Kforce
KFRC
$1.08B
| $412K | ﹤0.01% |
9,777
+1,916
| +24% | +$75.8K |
|
|
GWB
1312
DELISTED
Great Western Bancorp, Inc.
GWB
| $412K | ﹤0.01% |
19,706
+639
| +3% | +$10.5K |
|
|
AHRT
1313
AH Realty Trust
AHRT
$506M
| $411K | ﹤0.01% |
36,630
+2,302
| +7% | +$23.3K |
|
1314
Triumph Financial Inc
TFIN
$1.87B
| $406K | ﹤0.01% |
8,372
-1,499
| -15% | -$67.5K |
|
1315
Hilltop Holdings
HTH
$2.28B
| $405K | ﹤0.01% |
14,720
+1,295
| +10% | +$31.1K |
|
1316
City Holding Co
CHCO
$2.08B
| $404K | ﹤0.01% |
5,802
+514
| +10% | +$33.3K |
|
1317
Warrior Met Coal
HCC
$4.98B
| $400K | ﹤0.01% |
18,746
-3,554
| -16% | -$62.5K |
|
|
QEP
1318
DELISTED
QEP RESOURCES, INC.
QEP
| $397K | ﹤0.01% |
165,816
+7,727
| +5% | +$11.4K |
|
|
ARR
1319
Armour Residential REIT
ARR
$2.37B
| $395K | ﹤0.01% |
7,320
+123
| +2% | +$6.33K |
|
1320
A10 Networks
ATEN
$1.96B
| $395K | ﹤0.01% |
40,102
+21,964
| +121% | +$173K |
|
1321
Provident Financial Services
PFS
$3.26B
| $395K | ﹤0.01% |
21,989
+1,946
| +10% | +$29.7K |
|
1322
SM Energy
SM
$7.71B
| $391K | ﹤0.01% |
63,893
+28,712
| +82% | +$96.8K |
|
1323
Fulgent Genetics
FLGT
$513M
| $389K | ﹤0.01% |
7,465
-2,035
| -21% | -$85K |
|
1324
Pitney Bowes
PBI
$2.28B
| $389K | ﹤0.01% |
63,155
+5,590
| +10% | +$33.6K |
|
1325
Universal Insurance Holdings
UVE
$1.18B
| $389K | ﹤0.01% |
25,738
+992
| +4% | +$14K |
|
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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.