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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1376
DELISTED
Cross Country Healthcare
CCRN
| $316K | ﹤0.01% |
35,608
+4,412
| +14% | +$35.9K |
|
|
CIVI
1377
DELISTED
Civitas Resources
CIVI
| $316K | ﹤0.01% |
16,354
+612
| +4% | +$12.9K |
|
|
EBIX
1378
DELISTED
Ebix Inc
EBIX
| $316K | ﹤0.01% |
8,320
+736
| +10% | +$20.7K |
|
1379
GrafTech
EAF
$203M
| $314K | ﹤0.01% |
2,950
-394
| -12% | -$31.7K |
|
1380
Heritage Financial
HFWA
$1.23B
| $311K | ﹤0.01% |
13,313
+1,178
| +10% | +$26.5K |
|
1381
Tactile Systems Technology
TCMD
$537M
| $311K | ﹤0.01% |
6,923
+613
| +10% | +$24.4K |
|
1382
Heartland Express
HTLD
$979M
| $310K | ﹤0.01% |
17,107
-9,178
| -35% | -$173K |
|
1383
Veeco
VECO
$3.28B
| $310K | ﹤0.01% |
17,855
-10,434
| -37% | -$159K |
|
|
EGRX
1384
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $310K | ﹤0.01% |
6,660
+569
| +9% | +$26.6K |
|
|
TRHC
1385
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $310K | ﹤0.01% |
7,227
+640
| +10% | +$24.3K |
|
|
CONN
1386
DELISTED
Conn's Inc.
CONN
| $309K | ﹤0.01% |
26,423
+614
| +2% | +$6.99K |
|
|
GES
1387
DELISTED
Guess Inc
GES
| $306K | ﹤0.01% |
13,548
-761
| -5% | -$12K |
|
1388
Vera Bradley
VRA
$94.7M
| $306K | ﹤0.01% |
38,530
+1,312
| +4% | +$9.93K |
|
1389
Papa John's
PZZA
$804M
| $303K | ﹤0.01% |
3,572
+161
| +5% | +$13.2K |
|
1390
The Bancorp
TBBK
$2.82B
| $303K | ﹤0.01% |
22,232
-801
| -3% | -$9.06K |
|
|
SCPL
1391
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $303K | ﹤0.01% |
21,879
+8,433
| +63% | +$123K |
|
|
HA
1392
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | ﹤0.01% |
17,088
+1,513
| +10% | +$25.6K |
|
1393
Inogen
INGN
$154M
| $301K | ﹤0.01% |
6,745
-6,246
| -48% | -$216K |
|
1394
Movado Group
MOV
$796M
| $301K | ﹤0.01% |
18,096
+537
| +3% | +$7.67K |
|
|
SPPI
1395
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $300K | ﹤0.01% |
87,930
+11,792
| +15% | +$48.5K |
|
1396
Cactus
WHD
$5.78B
| $299K | ﹤0.01% |
11,450
+679
| +6% | +$15.4K |
|
|
DBD
1397
DELISTED
Diebold Nixdorf Incorporated
DBD
| $299K | ﹤0.01% |
28,047
-24,645
| -47% | -$224K |
|
|
FSP
1398
Franklin Street Properties
FSP
$46.4M
| $298K | ﹤0.01% |
68,051
+1,493
| +2% | +$6.58K |
|
1399
Cirrus Logic
CRUS
$6.08B
| $297K | ﹤0.01% |
3,618
-26,932
| -88% | -$2.02M |
|
1400
Haverty Furniture Companies
HVT
$450M
| $296K | ﹤0.01% |
10,717
+4,137
| +63% | +$109K |
|
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.