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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 | |
|---|---|---|---|---|---|---|
1551
Beazer Homes USA
BZH
$874M
| $108K | ﹤0.01% |
+7,127
| New | +$102K |
|
|
CMBM
1552
DELISTED
Cambium Networks
CMBM
| $108K | ﹤0.01% |
+4,308
| New | +$99.5K |
|
1553
Reynolds Consumer Products
REYN
$5.56B
| $107K | ﹤0.01% |
+3,551
| New | +$107K |
|
1554
Rimini Street
RMNI
$443M
| $105K | ﹤0.01% |
23,749
| – | – |
|
1555
Park Aerospace
PKE
$805M
| $102K | ﹤0.01% |
7,624
+675
| +10% | +$8.3K |
|
1556
Suburban Propane Partners
SPH
$1.19B
| $102K | ﹤0.01% |
+6,865
| New | +$110K |
|
|
OMP
1557
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $101K | ﹤0.01% |
+8,622
| New | +$85.1K |
|
|
CAI
1558
DELISTED
CAI International, Inc.
CAI
| $101K | ﹤0.01% |
+3,233
| New | +$98.2K |
|
1559
Atkore
ATKR
$3.17B
| $100K | ﹤0.01% |
+2,440
| New | +$76.9K |
|
1560
Travelzoo
TZOO
$74.3M
| $99K | ﹤0.01% |
+10,491
| New | +$90.1K |
|
1561
UNIFI
UFI
$126M
| $96K | ﹤0.01% |
5,418
+480
| +10% | +$7.42K |
|
1562
Red Robin
RRGB
$187M
| $92K | ﹤0.01% |
4,789
+424
| +10% | +$7.11K |
|
1563
Civeo
CVEO
$346M
| $89K | ﹤0.01% |
+6,406
| New | +$76K |
|
1564
Titan International
TWI
$448M
| $88K | ﹤0.01% |
18,105
+1,603
| +10% | +$6.58K |
|
1565
Ezcorp Inc
EZPW
$1.81B
| $87K | ﹤0.01% |
18,266
+1,617
| +10% | +$8.13K |
|
1566
Regis Corp
RGS
$71.3M
| $83K | ﹤0.01% |
451
+40
| +10% | +$6.09K |
|
1567
Cato Corp
CATO
$66.5M
| $82K | ﹤0.01% |
8,505
+753
| +10% | +$5.94K |
|
1568
Spok Holdings
SPOK
$228M
| $82K | ﹤0.01% |
7,403
+655
| +10% | +$6.47K |
|
|
TGB
1569
Trekor Metals
TGB
$3.1B
| $81K | ﹤0.01% |
61,018
| – | – |
|
|
LCI
1570
DELISTED
Lannett Company, Inc.
LCI
| $80K | ﹤0.01% |
3,084
+273
| +10% | +$7.13K |
|
|
ZYXI
1571
DELISTED
Zynex
ZYXI
| $79K | ﹤0.01% |
6,469
+573
| +10% | +$7.46K |
|
|
INFN
1572
DELISTED
Infinera Corporation Common Stock
INFN
| $79K | ﹤0.01% |
+7,550
| New | +$59.9K |
|
1573
Ituran Location and Control
ITRN
$1.06B
| $76K | ﹤0.01% |
4,006
| – | – |
|
1574
FS Bancorp
FSBW
$322M
| $74K | ﹤0.01% |
+2,700
| New | +$68.1K |
|
|
CNR
1575
Core Natural Resources Inc
CNR
$4.65B
| $73K | ﹤0.01% |
10,122
+896
| +10% | +$4.69K |
|
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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.