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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 | |
|---|---|---|---|---|---|---|
1401
El Pollo Loco
LOCO
$467M
| $295K | ﹤0.01% |
16,303
+3,116
| +24% | +$52.4K |
|
1402
Tootsie Roll Industries
TR
$3B
| $295K | ﹤0.01% |
11,876
+536
| +5% | +$13.8K |
|
1403
Chefs' Warehouse
CHEF
$4.57B
| $293K | ﹤0.01% |
11,423
+1,011
| +10% | +$19.9K |
|
|
RC
1404
Ready Capital
RC
$296M
| $290K | ﹤0.01% |
23,292
+1,205
| +5% | +$14.8K |
|
1405
Nabors Industries
NBR
$1.34B
| $289K | ﹤0.01% |
4,963
-132
| -3% | -$5.82K |
|
1406
OraSure Technologies
OSUR
$276M
| $286K | ﹤0.01% |
27,058
+2,395
| +10% | +$31.4K |
|
|
VRTV
1407
DELISTED
VERITIV CORPORATION
VRTV
| $286K | ﹤0.01% |
13,777
-261
| -2% | -$4.69K |
|
1408
Simpson Manufacturing
SSD
$8.01B
| $285K | ﹤0.01% |
3,052
-23,479
| -88% | -$2.18M |
|
|
TBRG
1409
DELISTED
TruBridge
TBRG
| $285K | ﹤0.01% |
10,591
+6,532
| +161% | +$184K |
|
|
RFP
1410
DELISTED
Resolute Forest Products Inc.
RFP
| $284K | ﹤0.01% |
43,452
| – | – |
|
|
CBB
1411
DELISTED
Cincinnati Bell Inc.
CBB
| $283K | ﹤0.01% |
18,526
+1,640
| +10% | +$24.9K |
|
1412
Scholastic
SCHL
$783M
| $282K | ﹤0.01% |
11,262
+997
| +10% | +$22.9K |
|
|
AVTA
1413
DELISTED
Avantax, Inc. Common Stock
AVTA
| $282K | ﹤0.01% |
17,694
+1,566
| +10% | +$19.1K |
|
1414
American Vanguard Corp
AVD
$63.1M
| $280K | ﹤0.01% |
18,047
+9,393
| +109% | +$138K |
|
|
KREF
1415
KKR Real Estate Finance Trust
KREF
$500M
| $276K | ﹤0.01% |
15,431
+1,378
| +10% | +$24.4K |
|
|
BBT
1416
Beacon Financial Corp
BBT
$2.71B
| $271K | ﹤0.01% |
15,805
+1,399
| +10% | +$20.9K |
|
|
PRSU
1417
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $271K | ﹤0.01% |
7,480
+662
| +10% | +$18K |
|
|
UBA
1418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $271K | ﹤0.01% |
19,165
+721
| +4% | +$8.6K |
|
1419
Andersons Inc
ANDE
$2.21B
| $270K | ﹤0.01% |
11,019
-8,716
| -44% | -$194K |
|
|
BPFH
1420
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $267K | ﹤0.01% |
31,545
+2,792
| +10% | +$19.8K |
|
|
AFMD
1421
DELISTED
Affimed
AFMD
| $265K | ﹤0.01% |
4,557
-6,531
| -59% | -$308K |
|
1422
Monarch Casino & Resort
MCRI
$2.2B
| $265K | ﹤0.01% |
4,329
+383
| +10% | +$19.3K |
|
|
MAGN
1423
Magnera Corp
MAGN
$436M
| $263K | ﹤0.01% |
1,235
+109
| +10% | +$21.9K |
|
1424
Adtran
ADTN
$656M
| $262K | ﹤0.01% |
17,770
+1,573
| +10% | +$20K |
|
|
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $257K | ﹤0.01% |
52,478
+11,828
| +29% | +$62.1K |
|
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.