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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 | |
|---|---|---|---|---|---|---|
951
Wolverine World Wide
WWW
$1.63B
| $1.35M | 0.01% |
43,089
+2,600
| +6% | +$75.7K |
|
952
WD-40
WDFC
$3.09B
| $1.35M | 0.01% |
5,065
+448
| +10% | +$108K |
|
953
Clean Harbors
CLH
$16.9B
| $1.34M | 0.01% |
17,647
+797
| +5% | +$53.4K |
|
954
Shenandoah Telecom
SHEN
$744M
| $1.34M | 0.01% |
31,045
+2,704
| +10% | +$121K |
|
955
Onto Innovation
ONTO
$20.6B
| $1.34M | 0.01% |
28,173
+1,584
| +6% | +$63.5K |
|
|
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.01% |
64,070
-7,968
| -11% | -$129K |
|
957
Chemours
CC
$2.3B
| $1.34M | 0.01% |
53,902
+2,435
| +5% | +$57.9K |
|
958
Essential Properties Realty Trust
EPRT
$6.71B
| $1.34M | 0.01% |
62,988
+9,664
| +18% | +$189K |
|
|
JNPR
959
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.01% |
59,178
-7,810
| -12% | -$170K |
|
960
CareTrust REIT
CTRE
$9.18B
| $1.33M | 0.01% |
60,015
+2,791
| +5% | +$54.9K |
|
961
Edgewell Personal Care
EPC
$1.31B
| $1.33M | 0.01% |
38,469
+1,738
| +5% | +$56.4K |
|
962
Children's Place
PLCE
$53.4M
| $1.32M | 0.01% |
26,359
+470
| +2% | +$17.1K |
|
|
FLOW
963
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | 0.01% |
22,457
+1,362
| +6% | +$69.7K |
|
964
Four Corners Property Trust
FCPT
$2.76B
| $1.29M | 0.01% |
43,475
+1,998
| +5% | +$56K |
|
965
LGI Homes
LGIH
$1.37B
| $1.28M | 0.01% |
12,092
+609
| +5% | +$69.4K |
|
966
Zions Bancorporation
ZION
$10.5B
| $1.28M | 0.01% |
29,435
-3,677
| -11% | -$136K |
|
967
Robert Half
RHI
$4.48B
| $1.28M | 0.01% |
20,456
-2,692
| -12% | -$161K |
|
|
SEE
968
DELISTED
Sealed Air
SEE
| $1.27M | 0.01% |
27,845
-3,591
| -11% | -$156K |
|
969
TTM Technologies
TTMI
$14.6B
| $1.27M | 0.01% |
92,393
+3,173
| +4% | +$40.6K |
|
|
BDN
970
Brandywine Realty Trust
BDN
$542M
| $1.27M | 0.01% |
106,770
+5,170
| +5% | +$55.5K |
|
|
FL
971
DELISTED
Foot Locker
FL
| $1.27M | 0.01% |
+31,420
| New | +$1.22M |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.01% |
83,786
+3,786
| +5% | +$51.9K |
|
973
Innospec
IOSP
$2.31B
| $1.27M | 0.01% |
13,972
+3,040
| +28% | +$236K |
|
974
PBF Energy
PBF
$8.81B
| $1.26M | 0.01% |
177,950
-17,787
| -9% | -$116K |
|
975
News Corp Class A
NWSA
$15.6B
| $1.26M | 0.01% |
70,164
-8,385
| -11% | -$135K |
|
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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.