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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1526
DELISTED
CalAmp Corp.
CAMP
| $129K | ﹤0.01% |
568
+51
| +10% | +$10.3K |
|
1527
DXP Enterprises
DXPE
$3.02B
| $128K | ﹤0.01% |
5,775
+511
| +10% | +$10.3K |
|
1528
Financial Institutions
FISI
$826M
| $128K | ﹤0.01% |
+5,700
| New | +$110K |
|
|
FBM
1529
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $128K | ﹤0.01% |
6,654
+589
| +10% | +$10.4K |
|
1530
HCI Group
HCI
$2.29B
| $127K | ﹤0.01% |
2,426
+215
| +10% | +$10.9K |
|
1531
Frontline
FRO
$9.03B
| $126K | ﹤0.01% |
+20,237
| New | +$130K |
|
1532
Rayonier Advanced Materials
RYAM
$576M
| $126K | ﹤0.01% |
19,342
+1,712
| +10% | +$9.07K |
|
1533
Smith & Wesson
SWBI
$643M
| $122K | ﹤0.01% |
+6,887
| New | +$114K |
|
1534
Viemed Healthcare
VMD
$355M
| $122K | ﹤0.01% |
15,640
+2,622
| +20% | +$23.1K |
|
1535
Sonos
SONO
$1.87B
| $119K | ﹤0.01% |
+5,097
| New | +$95K |
|
1536
Geospace Technologies
GEOS
$66.2M
| $118K | ﹤0.01% |
13,734
-4,043
| -23% | -$27.7K |
|
1537
Quad
QUAD
$501M
| $118K | ﹤0.01% |
+30,983
| New | +$95.1K |
|
1538
Northeast Bank
NBN
$1.17B
| $117K | ﹤0.01% |
5,207
| – | – |
|
1539
Corsair Gaming
CRSR
$1.48B
| $116K | ﹤0.01% |
+3,195
| New | +$97.3K |
|
1540
National Healthcare
NHC
$3.47B
| $115K | ﹤0.01% |
+1,735
| New | +$114K |
|
|
DSSI
1541
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $115K | ﹤0.01% |
17,267
| – | – |
|
1542
LSI Industries
LYTS
$899M
| $114K | ﹤0.01% |
+13,267
| New | +$102K |
|
1543
Marcus Corp
MCS
$921M
| $113K | ﹤0.01% |
8,358
+740
| +10% | +$7.49K |
|
1544
Oil States International
OIS
$533M
| $112K | ﹤0.01% |
22,249
+1,969
| +10% | +$7.62K |
|
1545
Ingles Markets
IMKTA
$1.69B
| $111K | ﹤0.01% |
+2,595
| New | +$100K |
|
|
HAYN
1546
DELISTED
Haynes International, Inc.
HAYN
| $111K | ﹤0.01% |
4,652
+412
| +10% | +$8.56K |
|
1547
Silicom
SILC
$265M
| $110K | ﹤0.01% |
2,630
| – | – |
|
1548
Hackett Group
HCKT
$272M
| $109K | ﹤0.01% |
+7,553
| New | +$105K |
|
1549
Matrix Service
MTRX
$329M
| $109K | ﹤0.01% |
9,876
-23,712
| -71% | -$219K |
|
|
IVC
1550
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
12,168
+1,077
| +10% | +$8.96K |
|
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.