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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1126
Ultra Clean Holdings
UCTT
$4.21B
| $820K | ﹤0.01% |
26,315
-2,993
| -10% | -$83.5K |
|
1127
TechTarget
TTGT
$277M
| $819K | ﹤0.01% |
13,857
+719
| +5% | +$37.2K |
|
1128
Community Health Systems
CYH
$419M
| $818K | ﹤0.01% |
110,079
-4,179
| -4% | -$29.6K |
|
1129
CTS Corp
CTS
$1.79B
| $815K | ﹤0.01% |
23,739
+1,087
| +5% | +$32.2K |
|
1130
Lantheus
LNTH
$6.59B
| $815K | ﹤0.01% |
60,416
+741
| +1% | +$9.7K |
|
1131
NETGEAR
NTGR
$647M
| $812K | ﹤0.01% |
19,979
+985
| +5% | +$33.5K |
|
1132
Patrick Industries
PATK
$2.78B
| $811K | ﹤0.01% |
17,799
+523
| +3% | +$22.2K |
|
|
BBBY
1133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $804K | ﹤0.01% |
45,256
-6,918
| -13% | -$144K |
|
1134
Fox Class B
FOX
$24.4B
| $802K | ﹤0.01% |
27,764
-3,868
| -12% | -$107K |
|
1135
Kite Realty
KRG
$5.31B
| $801K | ﹤0.01% |
53,515
+2,412
| +5% | +$32K |
|
1136
G-III Apparel Group
GIII
$1.43B
| $794K | ﹤0.01% |
33,426
+1,356
| +4% | +$25.2K |
|
1137
Pediatrix Medical
MD
$2.14B
| $793K | ﹤0.01% |
+32,304
| New | +$607K |
|
|
CVSA
1138
Covista Inc
CVSA
$4.49B
| $785K | ﹤0.01% |
23,132
+1,045
| +5% | +$29.8K |
|
1139
Independence Realty Trust
IRT
$4.01B
| $781K | ﹤0.01% |
58,140
+2,899
| +5% | +$37.1K |
|
1140
MarineMax
HZO
$1.15B
| $779K | ﹤0.01% |
22,219
+729
| +3% | +$22.8K |
|
|
TPH
1141
DELISTED
Tri Pointe Homes
TPH
| $779K | ﹤0.01% |
45,170
+2,041
| +5% | +$36.1K |
|
1142
Century Communities
CCS
$2.04B
| $770K | ﹤0.01% |
17,604
+669
| +4% | +$29.5K |
|
1143
GATX Corp
GATX
$6.33B
| $770K | ﹤0.01% |
9,253
+418
| +5% | +$32K |
|
1144
Abercrombie & Fitch
ANF
$4.84B
| $769K | ﹤0.01% |
37,772
+3,696
| +11% | +$67.8K |
|
|
VBTX
1145
DELISTED
Veritex Holdings
VBTX
| $767K | ﹤0.01% |
29,862
+8,520
| +40% | +$187K |
|
1146
Acadia Realty Trust
AKR
$2.86B
| $766K | ﹤0.01% |
54,010
+2,739
| +5% | +$34.4K |
|
|
ALEX
1147
DELISTED
Alexander & Baldwin
ALEX
| $761K | ﹤0.01% |
44,265
+3,072
| +7% | +$44.8K |
|
|
GCP
1148
DELISTED
GCP Applied Technologies Inc.
GCP
| $761K | ﹤0.01% |
32,159
-654
| -2% | -$15.2K |
|
1149
Zumiez
ZUMZ
$319M
| $756K | ﹤0.01% |
20,546
+589
| +3% | +$19.8K |
|
1150
Core Laboratories
CLB
$569M
| $752K | ﹤0.01% |
28,339
-566
| -2% | -$11.6K |
|
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.