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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
DAC icon
1601
Danaos Corp
DAC
$2.57B
– –
-12,010
Closed -$88K
DMLP icon
1602
Dorchester Minerals
DMLP
$1.36B
– –
-5,752
Closed -$59K
DOCU
1603
DocuSign
DOCU
$11.2B
– –
-15,977
Closed -$3.44M
EFSC icon
1604
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-3,835
Closed -$105K
EHC icon
1605
Encompass Health
EHC
$12.2B
– –
-31,360
Closed -$1.62M
FDUS icon
1606
Fidus Investment
FDUS
$753M
– –
-15,621
Closed -$154K
FNF icon
1607
Fidelity National Financial
FNF
$12.9B
– –
-4,408
Closed -$133K
FVRR icon
1608
Fiverr
FVRR
$316M
– –
-3,941
Closed -$548K
GLP icon
1609
Global Partners
GLP
$1.71B
– –
-7,627
Closed -$100K
HAE icon
1610
Haemonetics
HAE
$4.13B
– –
-24,779
Closed -$2.16M
HPP
1611
Hudson Pacific Properties
HPP
$785M
– –
-10,000
Closed -$1.53M
HRB icon
1612
H&R Block
HRB
$6.67B
– –
-7,165
Closed -$117K
INZY
1613
DELISTED
Inozyme Pharma
INZY
– –
-9,044
Closed -$238K
KMPR icon
1614
Kemper
KMPR
$1.56B
– –
-63,301
Closed -$4.23M
LITE icon
1615
Lumentum
LITE
$81.1B
– –
-14,407
Closed -$1.08M
MCY icon
1616
Mercury Insurance
MCY
$5.83B
– –
-6,196
Closed -$256K
MODV
1617
DELISTED
ModivCare
MODV
– –
-10,628
Closed -$988K
NEOG icon
1618
Neogen
NEOG
$2.53B
– –
-37,710
Closed -$1.48M
OGE icon
1619
OGE Energy
OGE
$9.69B
– –
-50,884
Closed -$1.53M
OM icon
1620
Outset Medical
OM
$84.4M
– –
-109
Closed -$82K
OSBC icon
1621
Old Second Bancorp
OSBC
$1.32B
– –
-6,820
Closed -$51K
PCTY icon
1622
Paylocity
PCTY
$7.69B
– –
-9,131
Closed -$1.47M
RYN icon
1623
Rayonier
RYN
$6.53B
– –
-154,392
Closed -$3.7M
SBRA icon
1624
Sabra Healthcare REIT
SBRA
$5.18B
– –
-83,912
Closed -$1.16M
SLG icon
1625
SL Green Realty
SLG
$4.08B
– –
-15,280
Closed -$686K
63 64
65
66 67

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Lord, Abbett & Co
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Ohio Public Employees Retirement System (OPERS)
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PCH
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
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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.