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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 | |
|---|---|---|---|---|---|---|
1501
REX American Resources
REX
$1.44B
| $160K | ﹤0.01% |
13,098
+1,158
| +10% | +$15.2K |
|
1502
Urban Outfitters
URBN
$6.49B
| $159K | ﹤0.01% |
6,193
+280
| +5% | +$7.22K |
|
1503
Eos Energy Enterprises
EOSE
$1.52B
| $156K | ﹤0.01% |
+7,500
| New | +$96.7K |
|
|
CUTR
1504
DELISTED
Cutera, Inc.
CUTR
| $155K | ﹤0.01% |
6,420
+568
| +10% | +$12.1K |
|
1505
Designer Brands
DBI
$311M
| $153K | ﹤0.01% |
20,054
+1,775
| +10% | +$11.8K |
|
|
TDAY
1506
USA Today Co
TDAY
$997M
| $152K | ﹤0.01% |
45,344
+4,014
| +10% | +$8.29K |
|
|
RTLR
1507
DELISTED
Rattler Midstream LP Common Units
RTLR
| $151K | ﹤0.01% |
+15,910
| New | +$125K |
|
1508
Liquidity Services
LQDT
$1.33B
| $149K | ﹤0.01% |
9,351
-6,122
| -40% | -$68.9K |
|
1509
Mercer International
MERC
$33.9M
| $147K | ﹤0.01% |
14,334
+1,269
| +10% | +$10.1K |
|
1510
LifeVantage
LFVN
$81.1M
| $146K | ﹤0.01% |
+15,715
| New | +$176K |
|
1511
Pulmonx
LUNG
$98.4M
| $145K | ﹤0.01% |
+2,100
| New | +$103K |
|
1512
Metropolitan Bank Holding Corp
MCB
$1.17B
| $145K | ﹤0.01% |
4,005
-1,000
| -20% | -$32.4K |
|
1513
Phibro Animal Health
PAHC
$1.38B
| $145K | ﹤0.01% |
7,447
+659
| +10% | +$12.1K |
|
1514
Central Garden & Pet Co
CENT
$2.79B
| $144K | ﹤0.01% |
4,675
+414
| +10% | +$13.2K |
|
1515
Cohen & Steers
CNS
$4.35B
| $143K | ﹤0.01% |
+1,928
| New | +$127K |
|
1516
Mitek Systems
MITK
$836M
| $141K | ﹤0.01% |
7,929
| – | – |
|
|
SHOE
1517
Shoe Station Group
SHOE
$419M
| $140K | ﹤0.01% |
7,162
+634
| +10% | +$11.3K |
|
1518
Resources Connection
RGP
$145M
| $139K | ﹤0.01% |
11,025
+976
| +10% | +$11.7K |
|
1519
Motorcar Parts of America
MPAA
$236M
| $136K | ﹤0.01% |
6,928
+613
| +10% | +$11.4K |
|
|
BRSL
1520
Brightstar Lottery PLC
BRSL
$2.15B
| $135K | ﹤0.01% |
+7,957
| New | +$97.2K |
|
1521
Titan Machinery
TITN
$422M
| $135K | ﹤0.01% |
+6,916
| New | +$119K |
|
|
PBFX
1522
DELISTED
PBF LOGISTICS LP
PBFX
| $132K | ﹤0.01% |
14,423
| – | – |
|
|
FRTA
1523
DELISTED
Forterra, Inc
FRTA
| $132K | ﹤0.01% |
7,678
| – | – |
|
1524
Amneal Pharmaceuticals
AMRX
$6.21B
| $131K | ﹤0.01% |
+28,644
| New | +$127K |
|
|
DSPG
1525
DELISTED
DSP Group Inc
DSPG
| $131K | ﹤0.01% |
7,911
+700
| +10% | +$10.8K |
|
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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.