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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 | |
|---|---|---|---|---|---|---|
1451
Box
BOX
$4.66B
| $223K | ﹤0.01% |
12,357
+7,484
| +154% | +$130K |
|
1452
Powell Industries
POWL
$7.43B
| $223K | ﹤0.01% |
22,704
+855
| +4% | +$7.61K |
|
1453
Amalgamated Financial
AMAL
$1.53B
| $220K | ﹤0.01% |
16,041
+450
| +3% | +$5.72K |
|
1454
MGP Ingredients
MGPI
$389M
| $219K | ﹤0.01% |
4,662
+413
| +10% | +$17.8K |
|
|
VIA
1455
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $219K | ﹤0.01% |
4,581
+467
| +11% | +$21.6K |
|
|
AEGN
1456
DELISTED
Aegion Corp
AEGN
| $215K | ﹤0.01% |
11,308
+1,001
| +10% | +$16.8K |
|
1457
Arlo Technologies
ARLO
$1.54B
| $214K | ﹤0.01% |
27,473
+2,432
| +10% | +$14.8K |
|
|
TACO
1458
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $214K | ﹤0.01% |
23,642
+3,196
| +16% | +$27.7K |
|
1459
Artisan Partners
APAM
$3.03B
| $213K | ﹤0.01% |
4,238
| – | – |
|
1460
AdvanSix
ASIX
$446M
| $213K | ﹤0.01% |
10,661
+944
| +10% | +$16.2K |
|
|
WSR
1461
DELISTED
Whitestone REIT
WSR
| $213K | ﹤0.01% |
26,628
+748
| +3% | +$5.38K |
|
1462
Cooper-Standard Automotive
CPS
$484M
| $212K | ﹤0.01% |
6,104
+540
| +10% | +$15K |
|
1463
AngioDynamics
ANGO
$647M
| $210K | ﹤0.01% |
13,730
+1,215
| +10% | +$15.4K |
|
1464
Otter Tail
OTTR
$3.9B
| $209K | ﹤0.01% |
+4,900
| New | +$200K |
|
1465
Star Group
SGU
$411M
| $209K | ﹤0.01% |
22,256
-5,945
| -21% | -$57.1K |
|
1466
Donnelley Financial Solutions
DFIN
$1.22B
| $207K | ﹤0.01% |
12,200
+1,080
| +10% | +$16.7K |
|
1467
HNI Corp
HNI
$3.56B
| $207K | ﹤0.01% |
+6,006
| New | +$216K |
|
1468
VirnetX Holding Corp
VHC
$64.8M
| $207K | ﹤0.01% |
2,056
-315
| -13% | -$34K |
|
1469
Metallus
MTUS
$892M
| $207K | ﹤0.01% |
44,335
+1,281
| +3% | +$5.79K |
|
1470
Century Aluminum
CENX
$4.59B
| $203K | ﹤0.01% |
18,377
+1,627
| +10% | +$14.8K |
|
1471
Primoris Services
PRIM
$4.35B
| $201K | ﹤0.01% |
+7,275
| New | +$167K |
|
1472
United Fire Group
UFCS
$1.38B
| $199K | ﹤0.01% |
7,911
+700
| +10% | +$16K |
|
1473
Ethan Allen Interiors
ETD
$583M
| $197K | ﹤0.01% |
9,731
+861
| +10% | +$15.2K |
|
1474
Biglari Holdings Class B
BH
$1.22B
| $196K | ﹤0.01% |
1,765
-128
| -7% | -$13.1K |
|
1475
Valvoline
VVV
$4.31B
| $195K | ﹤0.01% |
8,433
| – | – |
|
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.