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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 | |
|---|---|---|---|---|---|---|
|
CKH
1426
DELISTED
Seacor Holdings Inc.
CKH
| $256K | ﹤0.01% |
6,184
-3,520
| -36% | -$123K |
|
|
ADAP
1427
DELISTED
Adaptimmune Therapeutics
ADAP
| $255K | ﹤0.01% |
+47,240
| New | +$257K |
|
1428
John B. Sanfilippo & Son
JBSS
$1.01B
| $255K | ﹤0.01% |
3,232
-3,325
| -51% | -$253K |
|
1429
Amphastar Pharmaceuticals
AMPH
$858M
| $254K | ﹤0.01% |
12,609
+1,116
| +10% | +$21.7K |
|
|
BFS
1430
Saul Centers
BFS
$865M
| $254K | ﹤0.01% |
8,000
+664
| +9% | +$19.6K |
|
|
OSG
1431
Octave Specialty Group
OSG
$212M
| $253K | ﹤0.01% |
16,469
+970
| +6% | +$14.3K |
|
1432
America's Car Mart
CRMT
$25.7M
| $250K | ﹤0.01% |
2,277
+202
| +10% | +$20.3K |
|
1433
Vital Farms
VITL
$498M
| $249K | ﹤0.01% |
9,854
-2,674
| -21% | -$84.5K |
|
1434
OneSpan
OSPN
$624M
| $248K | ﹤0.01% |
11,999
+1,062
| +10% | +$22.8K |
|
|
RRD
1435
DELISTED
RR Donnelley & Sons Co.
RRD
| $246K | ﹤0.01% |
108,671
-63,743
| -37% | -$95.8K |
|
|
ABTX
1436
DELISTED
Allegiance Bancshares
ABTX
| $245K | ﹤0.01% |
7,165
+634
| +10% | +$19.2K |
|
|
TBI
1437
Trueblue
TBI
$309M
| $243K | ﹤0.01% |
12,993
+211
| +2% | +$3.79K |
|
1438
Albertsons Companies
ACI
$6.02B
| $242K | ﹤0.01% |
13,746
| – | – |
|
|
BERY
1439
DELISTED
Berry Global Group, Inc.
BERY
| $240K | ﹤0.01% |
4,661
| – | – |
|
1440
PetMed Express
PETS
$43.4M
| $238K | ﹤0.01% |
7,437
+658
| +10% | +$20.3K |
|
|
FRGI
1441
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $238K | ﹤0.01% |
20,833
+673
| +3% | +$7.41K |
|
|
TRST
1442
Trustco Bank Corp NY
TRST
$971M
| $236K | ﹤0.01% |
7,085
+627
| +10% | +$18.9K |
|
1443
Banc of California
BANC
$3.11B
| $234K | ﹤0.01% |
15,916
+1,409
| +10% | +$18.4K |
|
1444
Varex Imaging
VREX
$780M
| $234K | ﹤0.01% |
14,056
+1,244
| +10% | +$18.6K |
|
|
TGI
1445
DELISTED
Triumph Group
TGI
| $232K | ﹤0.01% |
18,484
+1,636
| +10% | +$17K |
|
1446
WisdomTree
WT
$3.44B
| $231K | ﹤0.01% |
43,257
+3,829
| +10% | +$16.5K |
|
1447
DHT Holdings
DHT
$3.09B
| $225K | ﹤0.01% |
42,977
+15,809
| +58% | +$82.5K |
|
|
BPMP
1448
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $225K | ﹤0.01% |
+21,181
| New | +$222K |
|
1449
ANI Pharmaceuticals
ANIP
$1.72B
| $224K | ﹤0.01% |
7,708
+304
| +4% | +$8.71K |
|
1450
PDF Solutions
PDFS
$2.13B
| $224K | ﹤0.01% |
10,381
+919
| +10% | +$19.3K |
|
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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.