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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 | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$2.86B
| $2.34M | 0.01% |
21,550
+1,127
| +6% | +$106K |
|
752
FormFactor
FORM
$10.3B
| $2.34M | 0.01% |
54,404
-7,581
| -12% | -$274K |
|
|
MZTI
753
The Marzetti Company
MZTI
$3.22B
| $2.33M | 0.01% |
12,683
+573
| +5% | +$99.8K |
|
754
Boyd Gaming
BYD
$6.05B
| $2.33M | 0.01% |
54,203
+2,449
| +5% | +$90.1K |
|
755
Hubbell
HUBB
$26.8B
| $2.32M | 0.01% |
14,825
+670
| +5% | +$103K |
|
756
Avery Dennison
AVY
$13.6B
| $2.32M | 0.01% |
14,971
-1,882
| -11% | -$272K |
|
757
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.32M | 0.01% |
+14,700
| New | +$2.33M |
|
758
MGM Resorts International
MGM
$11.1B
| $2.32M | 0.01% |
73,577
-9,097
| -11% | -$234K |
|
759
Utz Brands
UTZ
$1.25B
| $2.31M | 0.01% |
104,732
+4,732
| +5% | +$90K |
|
|
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | 0.01% |
116,864
+5,280
| +5% | +$98.1K |
|
761
Huntington Bancshares
HBAN
$35.9B
| $2.31M | 0.01% |
182,576
-22,845
| -11% | -$260K |
|
|
STMP
762
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | 0.01% |
11,706
+1,217
| +12% | +$267K |
|
763
C.H. Robinson
CHRW
$17.5B
| $2.29M | 0.01% |
24,398
-2,826
| -10% | -$270K |
|
764
Principal Financial Group
PFG
$24.6B
| $2.27M | 0.01% |
45,854
-167,467
| -79% | -$7.67M |
|
765
Descartes Systems
DSGX
$6.62B
| $2.27M | 0.01% |
38,917
-24,200
| -38% | -$1.37M |
|
766
John Wiley & Sons Class A
WLY
$2.63B
| $2.27M | 0.01% |
49,679
+2,245
| +5% | +$81.3K |
|
767
Itron
ITRI
$4.5B
| $2.26M | 0.01% |
23,583
+2,856
| +14% | +$220K |
|
768
Evergy
EVRG
$19.3B
| $2.26M | 0.01% |
40,709
-5,094
| -11% | -$280K |
|
769
Agree Realty
ADC
$9.34B
| $2.22M | 0.01% |
33,409
+1,575
| +5% | +$103K |
|
770
JetBlue
JBLU
$2.19B
| $2.21M | 0.01% |
152,348
+6,884
| +5% | +$94.5K |
|
771
LivePerson
LPSN
$35.9M
| $2.21M | 0.01% |
2,373
+145
| +7% | +$125K |
|
772
Simmons First National
SFNC
$3.46B
| $2.21M | 0.01% |
102,448
+3,518
| +4% | +$67.2K |
|
773
LCI Industries
LCII
$2.6B
| $2.2M | 0.01% |
16,939
+815
| +5% | +$100K |
|
774
Meritage Homes
MTH
$4.8B
| $2.2M | 0.01% |
53,056
+3,394
| +7% | +$160K |
|
775
Ingevity
NGVT
$2.59B
| $2.19M | 0.01% |
28,974
+1,309
| +5% | +$85.2K |
|
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.