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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 | |
|---|---|---|---|---|---|---|
1351
HealthStream
HSTM
$849M
| $352K | ﹤0.01% |
16,094
-4,459
| -22% | -$89.6K |
|
|
PRA
1352
DELISTED
ProAssurance
PRA
| $351K | ﹤0.01% |
19,715
-16,488
| -46% | -$269K |
|
|
LMNX
1353
DELISTED
Luminex Corp
LMNX
| $351K | ﹤0.01% |
15,175
+1,343
| +10% | +$31.2K |
|
1354
CorVel
CRVL
$3.25B
| $349K | ﹤0.01% |
9,885
+876
| +10% | +$27.2K |
|
1355
S&T Bancorp
STBA
$1.82B
| $349K | ﹤0.01% |
14,064
+1,245
| +10% | +$27.5K |
|
1356
Team
TISI
$101M
| $349K | ﹤0.01% |
3,203
-254
| -7% | -$20.9K |
|
|
NP
1357
DELISTED
Neenah, Inc. Common Stock
NP
| $345K | ﹤0.01% |
6,234
-2,014
| -24% | -$92.5K |
|
|
THS
1358
DELISTED
Treehouse Foods
THS
| $344K | ﹤0.01% |
8,104
+366
| +5% | +$14.9K |
|
1359
Genesco
GCO
$394M
| $341K | ﹤0.01% |
11,329
+6,557
| +137% | +$168K |
|
1360
CarGurus
CARG
$3.38B
| $340K | ﹤0.01% |
10,728
+5,083
| +90% | +$126K |
|
1361
Celestica
CLS
$43.8B
| $339K | ﹤0.01% |
42,000
| – | – |
|
1362
Employers Holdings
EIG
$871M
| $339K | ﹤0.01% |
10,532
-11,092
| -51% | -$358K |
|
1363
Sonic Automotive
SAH
$2.51B
| $338K | ﹤0.01% |
8,760
-2,078
| -19% | -$84.5K |
|
|
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
| $338K | ﹤0.01% |
58,249
+896
| +2% | +$5.12K |
|
|
VISN
1365
Vistance Networks Inc
VISN
$2.62B
| $336K | ﹤0.01% |
25,099
-1,850
| -7% | -$20.4K |
|
|
ECOL
1366
DELISTED
US Ecology, Inc.
ECOL
| $336K | ﹤0.01% |
9,237
+818
| +10% | +$28.3K |
|
1367
Bristow Group
VTOL
$1.38B
| $335K | ﹤0.01% |
12,701
+2,800
| +28% | +$68.3K |
|
1368
Wabash National
WNC
$509M
| $334K | ﹤0.01% |
19,359
+1,714
| +10% | +$27.7K |
|
1369
Future Fuel
FF
$249M
| $333K | ﹤0.01% |
26,201
+834
| +3% | +$10.1K |
|
|
GPMT
1370
Granite Point Mortgage Trust
GPMT
$58.8M
| $331K | ﹤0.01% |
33,119
+691
| +2% | +$5.87K |
|
|
TRTN
1371
DELISTED
Triton International Limited
TRTN
| $329K | ﹤0.01% |
6,772
-560
| -8% | -$23.7K |
|
|
CLDT
1372
Chatham Lodging
CLDT
$601M
| $326K | ﹤0.01% |
30,184
+773
| +3% | +$7.41K |
|
1373
Artivion
AORT
$1.39B
| $324K | ﹤0.01% |
13,711
+1,214
| +10% | +$24.6K |
|
1374
Fossil Group
FOSL
$330M
| $321K | ﹤0.01% |
37,089
+21,830
| +143% | +$184K |
|
1375
Marcus & Millichap
MMI
$1.2B
| $319K | ﹤0.01% |
8,575
+759
| +10% | +$25.7K |
|
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.