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State of Tennessee, Department of Treasury

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
Cap. Flow
-$919M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$150M
2
ABBV icon
AbbVie
ABBV
+$68.1M
3
IP icon
International Paper
IP
+$64.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.9M
5
CVS icon
CVS Health
CVS
+$58.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71.8M
2
VZ icon
Verizon
VZ
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$67.5M
4
CNC icon
Centene
CNC
+$66.3M
5
AMZN icon
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
UBSI icon
1476
United Bankshares
UBSI
$6.68B
$194K ﹤0.01%
+5,998
New +$169K
CCNE icon
1477
CNB Financial Corp
CCNE
$1.03B
$193K ﹤0.01%
9,058
+341
+4% +$6.56K
HT
1478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$193K ﹤0.01%
24,564
+1,171
+5% +$7.98K
CNXN icon
1479
PC Connection
CNXN
$2.04B
$192K ﹤0.01%
4,067
+360
+10% +$16.5K
BMCH
1480
DELISTED
BMC Stock Holdings, Inc
BMCH
$191K ﹤0.01%
3,561
– –
DGII icon
1481
Digi International
DGII
$3.2B
$188K ﹤0.01%
9,926
+879
+10% +$15.1K
CPE
1482
DELISTED
Callon Petroleum Company
CPE
$188K ﹤0.01%
+14,295
New +$123K
FBNC icon
1483
First Bancorp
FBNC
$2.73B
$187K ﹤0.01%
+5,515
New +$160K
MBWM icon
1484
Mercantile Bank Corp
MBWM
$1.06B
$187K ﹤0.01%
+6,870
New +$164K
PARR icon
1485
Par Pacific Holdings
PARR
$4.06B
$187K ﹤0.01%
13,391
+1,185
+10% +$12.2K
SEI
1486
Solaris Energy Infrastructure
SEI
$4.04B
$187K ﹤0.01%
22,999
– –
ONEW icon
1487
OneWater Marine
ONEW
$203M
$186K ﹤0.01%
6,388
– –
CMTL icon
1488
Comtech Telecommunications
CMTL
$52.4M
$185K ﹤0.01%
8,950
+792
+10% +$13.9K
FRME icon
1489
First Merchants
FRME
$2.71B
$181K ﹤0.01%
4,838
– –
ESGR
1490
DELISTED
Enstar Group
ESGR
$180K ﹤0.01%
+879
New +$166K
FLY
1491
DELISTED
Fly Leasing Limited
FLY
$178K ﹤0.01%
18,057
-20,690
-53% -$162K
PENG
1492
Penguin Solutions Inc
PENG
$3.18B
$176K ﹤0.01%
9,350
+828
+10% +$12.4K
FORR icon
1493
Forrester Research
FORR
$224M
$170K ﹤0.01%
4,046
+358
+10% +$14.3K
GTN icon
1494
Gray Television
GTN
$514M
$170K ﹤0.01%
+9,501
New +$151K
NATR icon
1495
Nature's Sunshine
NATR
$274M
$169K ﹤0.01%
11,335
+7,535
+198% +$93.2K
VST icon
1496
Vistra
VST
$49.3B
$167K ﹤0.01%
8,499
– –
WRLD icon
1497
World Acceptance Corp
WRLD
$887M
$167K ﹤0.01%
1,629
+144
+10% +$15.2K
RM icon
1498
Regional Management Corp
RM
$303M
$164K ﹤0.01%
+5,478
New +$136K
GPRE icon
1499
Green Plains
GPRE
$1.09B
$162K ﹤0.01%
12,322
+1,091
+10% +$16.6K
VERX icon
1500
Vertex
VERX
$2.09B
$162K ﹤0.01%
4,642
– –
58 59
60
61 62

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PCH
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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.