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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 | |
|---|---|---|---|---|---|---|
1201
Sturm, Ruger & Co
RGR
$601M
| $614K | ﹤0.01% |
9,438
+3,884
| +70% | +$250K |
|
|
SRDX
1202
DELISTED
Surmodics
SRDX
| $613K | ﹤0.01% |
14,097
+434
| +3% | +$17.1K |
|
|
DCOM
1203
DELISTED
Dime Community Bancshares
DCOM
| $610K | ﹤0.01% |
38,699
-820
| -2% | -$11.5K |
|
1204
Koppers
KOP
$874M
| $609K | ﹤0.01% |
19,531
+679
| +4% | +$17.7K |
|
|
NFBK
1205
DELISTED
Northfield Bancorp
NFBK
| $608K | ﹤0.01% |
49,292
+1,426
| +3% | +$15.8K |
|
|
SAFE
1206
DELISTED
Safehold Inc.
SAFE
| $607K | ﹤0.01% |
8,369
+491
| +6% | +$33.5K |
|
|
SPTN
1207
DELISTED
SpartanNash
SPTN
| $606K | ﹤0.01% |
34,764
+3,138
| +10% | +$58.6K |
|
|
MTSC
1208
DELISTED
MTS Systems Corp
MTSC
| $606K | ﹤0.01% |
10,421
-6,371
| -38% | -$230K |
|
|
NXRT
1209
NexPoint Residential Trust
NXRT
$636M
| $604K | ﹤0.01% |
14,268
+738
| +5% | +$32.3K |
|
|
MCHB
1210
Mechanics Bancorp
MCHB
$3.79B
| $602K | ﹤0.01% |
17,834
+792
| +5% | +$25.5K |
|
|
RWT
1211
Redwood Trust
RWT
$599M
| $602K | ﹤0.01% |
68,571
+1,857
| +3% | +$16K |
|
|
INN
1212
Summit Hotel Properties
INN
$656M
| $601K | ﹤0.01% |
66,697
+2,648
| +4% | +$19.6K |
|
1213
StoneX
SNEX
$8.05B
| $601K | ﹤0.01% |
52,549
+5,883
| +13% | +$66.5K |
|
1214
Dine Brands
DIN
$440M
| $600K | ﹤0.01% |
10,341
+706
| +7% | +$42.9K |
|
1215
Archrock
AROC
$5.85B
| $596K | ﹤0.01% |
68,847
+26,319
| +62% | +$192K |
|
|
GTY
1216
Getty Realty Corp
GTY
$2.05B
| $595K | ﹤0.01% |
21,612
+1,314
| +6% | +$36.4K |
|
1217
Harmonic Inc
HLIT
$1.42B
| $594K | ﹤0.01% |
80,395
+2,955
| +4% | +$19.4K |
|
1218
Tanger
SKT
$4.42B
| $594K | ﹤0.01% |
59,622
+2,106
| +4% | +$17.8K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $593K | ﹤0.01% |
49,282
-22,995
| -32% | -$249K |
|
1220
Capitol Federal Financial
CFFN
$1.09B
| $592K | ﹤0.01% |
+47,381
| New | +$565K |
|
1221
Axcelis
ACLS
$4.42B
| $585K | ﹤0.01% |
20,109
+3,796
| +23% | +$98.2K |
|
1222
Griffon
GFF
$4.8B
| $582K | ﹤0.01% |
28,575
-829
| -3% | -$17.8K |
|
1223
Knowles
KN
$3.23B
| $582K | ﹤0.01% |
31,588
+2,796
| +10% | +$46.7K |
|
1224
OSI Systems
OSIS
$3.77B
| $582K | ﹤0.01% |
6,247
+553
| +10% | +$47.3K |
|
|
HIBB
1225
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $582K | ﹤0.01% |
12,615
+2,567
| +26% | +$115K |
|
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.