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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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$3.52B
| $1.08M | ﹤0.01% |
13,539
-6,233
| -32% | -$477K |
|
1027
Materion
MTRN
$5.88B
| $1.07M | ﹤0.01% |
16,877
+3,071
| +22% | +$177K |
|
|
AMWD
1028
DELISTED
American Woodmark
AMWD
| $1.07M | ﹤0.01% |
11,421
+968
| +9% | +$88K |
|
|
PMT
1029
PennyMac Mortgage Investment
PMT
$828M
| $1.07M | ﹤0.01% |
60,920
+1,973
| +3% | +$33.4K |
|
1030
Tetra Tech
TTEK
$9.33B
| $1.07M | ﹤0.01% |
46,265
+2,090
| +5% | +$47.1K |
|
|
SWN
1031
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
359,325
+134,048
| +60% | +$395K |
|
1032
Murphy Oil
MUR
$4.99B
| $1.07M | ﹤0.01% |
88,238
+3,987
| +5% | +$39.6K |
|
1033
B&G Foods
BGS
$299M
| $1.07M | ﹤0.01% |
38,472
+2,121
| +6% | +$59.8K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.07M | ﹤0.01% |
42,387
+1,683
| +4% | +$36.2K |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
148,440
+14,039
| +10% | +$73.2K |
|
1036
Diodes
DIOD
$4.48B
| $1.06M | ﹤0.01% |
15,105
-4,074
| -21% | -$263K |
|
1037
Tennant Co
TNC
$1.15B
| $1.06M | ﹤0.01% |
15,114
+948
| +7% | +$62.2K |
|
1038
Northwest Bancshares
NWBI
$2.31B
| $1.06M | ﹤0.01% |
83,010
-4,764
| -5% | -$54.3K |
|
|
AIV
1039
Aimco
AIV
$379M
| $1.05M | ﹤0.01% |
199,391
-1,531,258
| -88% | -$6.8M |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $1.05M | ﹤0.01% |
68,597
+3,099
| +5% | +$34.4K |
|
|
GMS
1041
DELISTED
GMS Inc
GMS
| $1.05M | ﹤0.01% |
34,391
+1,374
| +4% | +$38.3K |
|
1042
MYR Group
MYRG
$5.1B
| $1.04M | ﹤0.01% |
17,303
+529
| +3% | +$26.3K |
|
1043
AeroVironment
AVAV
$9.59B
| $1.04M | ﹤0.01% |
11,942
+1,960
| +20% | +$157K |
|
1044
Diamondrock Hospitality Co
DRH
$2.51B
| $1.03M | ﹤0.01% |
125,513
+5,319
| +4% | +$35.6K |
|
|
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | ﹤0.01% |
23,537
-2,939
| -11% | -$113K |
|
1046
Chesapeake Utilities
CPK
$3.26B
| $1.03M | ﹤0.01% |
+9,506
| New | +$952K |
|
1047
Jack in the Box
JACK
$358M
| $1.02M | ﹤0.01% |
11,030
+498
| +5% | +$43.6K |
|
1048
Plains GP Holdings
PAGP
$5.04B
| $1.02M | ﹤0.01% |
120,552
+5,447
| +5% | +$42.3K |
|
1049
Palomar
PLMR
$3.37B
| $1.01M | ﹤0.01% |
11,433
+2,748
| +32% | +$231K |
|
1050
Northwest Natural Holdings
NWN
$2.14B
| $1.01M | ﹤0.01% |
21,979
+1,784
| +9% | +$84.5K |
|
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.