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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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$17.8B
| $388K | ﹤0.01% |
21,855
-2,735
| -11% | -$44K |
|
1327
Interparfums
IPAR
$3.7B
| $386K | ﹤0.01% |
6,376
+564
| +10% | +$28.4K |
|
1328
Interface
TILE
$2.24B
| $385K | ﹤0.01% |
36,648
-29,335
| -44% | -$235K |
|
1329
Helix Energy Solutions
HLX
$1.49B
| $384K | ﹤0.01% |
91,398
+4,549
| +5% | +$15.2K |
|
1330
Caleres
CAL
$461M
| $380K | ﹤0.01% |
24,293
+10,589
| +77% | +$119K |
|
|
HSKA
1331
DELISTED
Heska Corp
HSKA
| $378K | ﹤0.01% |
2,595
+230
| +10% | +$28.6K |
|
1332
Anika Therapeutics
ANIK
$283M
| $377K | ﹤0.01% |
8,347
-128
| -2% | -$4.86K |
|
1333
ATN International
ATNI
$491M
| $377K | ﹤0.01% |
9,042
+886
| +11% | +$42.1K |
|
1334
Sportsman's Warehouse
SPWH
$46.8M
| $371K | ﹤0.01% |
21,148
+7,409
| +54% | +$108K |
|
1335
BancFirst
BANF
$3.89B
| $370K | ﹤0.01% |
6,296
+557
| +10% | +$28.6K |
|
1336
Unisys
UIS
$210M
| $370K | ﹤0.01% |
18,789
+1,663
| +10% | +$23.9K |
|
|
LDL
1337
DELISTED
Lydall, Inc.
LDL
| $369K | ﹤0.01% |
12,289
+564
| +5% | +$13.6K |
|
1338
GameStop
GME
$8.33B
| $368K | ﹤0.01% |
78,228
+6,924
| +10% | +$23.8K |
|
1339
LeMaitre Vascular
LMAT
$1.87B
| $368K | ﹤0.01% |
9,097
-470
| -5% | -$16.8K |
|
|
RUTH
1340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $365K | ﹤0.01% |
20,611
+11,295
| +121% | +$159K |
|
1341
Hawkins
HWKN
$2.67B
| $364K | ﹤0.01% |
13,902
+628
| +5% | +$16K |
|
1342
American Public Education
APEI
$828M
| $362K | ﹤0.01% |
11,879
+872
| +8% | +$26.8K |
|
1343
Invesco Mortgage Capital
IVR
$805M
| $362K | ﹤0.01% |
10,715
+160
| +2% | +$4.96K |
|
1344
National Beverage
FIZZ
$2.93B
| $361K | ﹤0.01% |
8,504
+752
| +10% | +$32.3K |
|
|
POLY
1345
DELISTED
Plantronics, Inc.
POLY
| $360K | ﹤0.01% |
13,334
+2,424
| +22% | +$53.2K |
|
1346
Seneca Foods Class A
SENEA
$1.31B
| $359K | ﹤0.01% |
8,998
+200
| +2% | +$8.09K |
|
1347
OneMain Financial
OMF
$7.51B
| $358K | ﹤0.01% |
7,428
| – | – |
|
1348
Westlake Chemical Partners
WLKP
$764M
| $357K | ﹤0.01% |
14,985
+2,064
| +16% | +$41.9K |
|
|
RYZ
1349
Ryerson Holding Corp
RYZ
$1.5B
| $356K | ﹤0.01% |
26,089
-4,832
| -16% | -$47.4K |
|
1350
National Presto Industries
NPK
$987M
| $355K | ﹤0.01% |
4,021
+161
| +4% | +$13.8K |
|
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.