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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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.01% |
44,379
-5,438
| -11% | -$167K |
|
927
IPG Photonics
IPGP
$3.57B
| $1.43M | 0.01% |
6,409
-796
| -11% | -$159K |
|
|
MANT
928
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.01% |
15,988
+873
| +6% | +$66K |
|
929
Wendy's
WEN
$1.65B
| $1.42M | 0.01% |
64,772
+2,927
| +5% | +$66.7K |
|
|
CTB
930
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | 0.01% |
35,025
+6,289
| +22% | +$240K |
|
|
UNIT
931
Uniti Group
UNIT
$2.38B
| $1.41M | 0.01% |
120,520
+5,605
| +5% | +$58.4K |
|
|
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | 0.01% |
97,469
+2,078
| +2% | +$25.2K |
|
933
Cogent Communications
CCOI
$530M
| $1.4M | 0.01% |
23,432
+1,364
| +6% | +$80.7K |
|
934
The GEO Group
GEO
$4B
| $1.4M | 0.01% |
157,714
+81,888
| +108% | +$785K |
|
|
CMA
935
DELISTED
Comerica
CMA
| $1.39M | 0.01% |
24,962
-3,114
| -11% | -$152K |
|
936
Polaris
PII
$3.91B
| $1.39M | 0.01% |
14,562
-798
| -5% | -$76.4K |
|
|
INVX
937
Innovex International
INVX
$2.15B
| $1.39M | 0.01% |
46,798
+9,670
| +26% | +$275K |
|
|
DISCK
938
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
52,943
-9,565
| -15% | -$210K |
|
939
Werner Enterprises
WERN
$2.31B
| $1.38M | 0.01% |
35,295
+1,595
| +5% | +$64.9K |
|
940
Kaiser Aluminum
KALU
$2.99B
| $1.38M | 0.01% |
13,984
+1,842
| +15% | +$141K |
|
|
IBTX
941
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.38M | 0.01% |
22,112
+532
| +2% | +$29.4K |
|
942
Gibraltar Industries
ROCK
$1.45B
| $1.37M | 0.01% |
19,095
+1,039
| +6% | +$69.4K |
|
|
NSA
943
DELISTED
National Storage Affiliates Trust
NSA
| $1.37M | 0.01% |
38,089
+1,767
| +5% | +$61K |
|
944
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.37M | 0.01% |
47,038
+5,448
| +13% | +$159K |
|
|
IRBT
945
DELISTED
iRobot
IRBT
| $1.36M | 0.01% |
16,994
+7,681
| +82% | +$625K |
|
946
Methode Electronics
MEI
$593M
| $1.35M | 0.01% |
35,377
+1,209
| +4% | +$41.3K |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.01% |
30,053
-2,735
| -8% | -$122K |
|
|
SYKE
948
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | 0.01% |
35,839
+1,251
| +4% | +$46.7K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.01% |
26,608
+5,041
| +23% | +$223K |
|
|
BEAT
950
DELISTED
BioTelemetry, Inc.
BEAT
| $1.35M | 0.01% |
18,691
+7,390
| +65% | +$387K |
|
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.