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State of Tennessee, Department of Treasury

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
Cap. Flow
-$919M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$150M
2
ABBV icon
AbbVie
ABBV
+$68.1M
3
IP icon
International Paper
IP
+$64.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.9M
5
CVS icon
CVS Health
CVS
+$58.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71.8M
2
VZ icon
Verizon
VZ
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$67.5M
4
CNC icon
Centene
CNC
+$66.3M
5
AMZN icon
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
ALLT icon
1576
Allot
ALLT
$386M
$70K ﹤0.01%
6,646
– –
GHL
1577
DELISTED
Greenhill & Co., Inc.
GHL
$70K ﹤0.01%
5,748
+509
+10% +$6.57K
DAKT icon
1578
Daktronics
DAKT
$990M
$68K ﹤0.01%
14,574
+1,290
+10% +$5.64K
CHS
1579
DELISTED
Chicos FAS, Inc.
CHS
$68K ﹤0.01%
42,830
-77,346
-64% -$107K
VTLE
1580
DELISTED
Vital Energy
VTLE
$65K ﹤0.01%
3,294
+292
+10% +$3.76K
BNED icon
1581
Barnes & Noble Education
BNED
$424M
$64K ﹤0.01%
138
+12
+10% +$3.97K
AAOI icon
1582
Applied Optoelectronics
AAOI
$11.6B
$61K ﹤0.01%
7,172
+635
+10% +$5.79K
RES icon
1583
RPC Inc
RES
$1.39B
$61K ﹤0.01%
19,365
-22,672
-54% -$68.1K
TALO icon
1584
Talos Energy
TALO
$2.57B
$61K ﹤0.01%
7,398
+655
+10% +$5.1K
GPP
1585
DELISTED
Green Plains Partners LP
GPP
$61K ﹤0.01%
7,644
-2,974
-28% -$24.1K
ACIU icon
1586
AC Immune
ACIU
$268M
$59K ﹤0.01%
11,357
– –
PDS
1587
Precision Drilling
PDS
$1.07B
$53K ﹤0.01%
+3,200
New +$53K
BELFB
1588
Bel Fuse Inc Class B
BELFB
$4.25B
$50K ﹤0.01%
3,310
+293
+10% +$3.94K
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$50K ﹤0.01%
4,925
+436
+10% +$4.11K
EXTN
1590
DELISTED
Exterran Corporation
EXTN
$47K ﹤0.01%
10,586
+937
+10% +$4K
ZEUS
1591
DELISTED
Olympic Steel
ZEUS
$45K ﹤0.01%
3,404
+301
+10% +$4.05K
ACIC icon
1592
American Coastal Insurance
ACIC
$461M
$44K ﹤0.01%
7,637
+676
+10% +$3.42K
MGIC
1593
DELISTED
Magic Software Enterprises
MGIC
$6K ﹤0.01%
400
– –
AMKR icon
1594
Amkor Technology
AMKR
$14.5B
– –
-10,444
Closed -$117K
BB icon
1595
BlackBerry
BB
$5.2B
– –
-227,235
Closed -$1.04M
BSM icon
1596
Black Stone Minerals
BSM
$3.04B
– –
-8,014
Closed -$49K
CHRD icon
1597
Chord Energy
CHRD
$7.38B
– –
-96,062
Closed -$27K
CNDT icon
1598
Conduent
CNDT
$246M
– –
-30,295
Closed -$96K
CRWD icon
1599
CrowdStrike
CRWD
$229B
– –
-49,908
Closed -$1.71M
CSIQ icon
1600
Canadian Solar
CSIQ
$1.04B
– –
-7,918
Closed -$278K
62 63
64
65 66

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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.