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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
+9.14%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$106M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$95M |
| 3 |
Verizon
VZ
|
+$66.1M |
| 4 |
Eli Lilly
LLY
|
+$63M |
| 5 |
Amgen
AMGN
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$88.9M |
| 3 |
AT&T
T
|
+$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$84.5M |
| 5 |
Boston Scientific
BSX
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortis
FTS
$28.8B
| $14.1M | 0.07% |
346,120
-699
| -0.2% | -$27.9K |
|
252
Canadian Natural Resources
CNQ
$98.1B
| $14.1M | 0.07% |
1,799,014
-17,757
| -1% | -$160K |
|
253
Estee Lauder
EL
$31.6B
| $14M | 0.07% |
64,253
+18,041
| +39% | +$3.71M |
|
254
Suncor Energy
SU
$76.5B
| $13.9M | 0.06% |
1,141,286
-17,487
| -2% | -$274K |
|
255
Kroger
KR
$35.1B
| $13.7M | 0.06% |
402,852
+133,094
| +49% | +$4.6M |
|
256
Elevance Health
ELV
$86.4B
| $13.6M | 0.06% |
50,786
-17,811
| -26% | -$4.79M |
|
257
Dominion Energy
D
$60.3B
| $13.4M | 0.06% |
169,645
-2,909
| -2% | -$229K |
|
258
Colgate-Palmolive
CL
$74.1B
| $13.4M | 0.06% |
173,131
-2,975
| -2% | -$227K |
|
259
Duke Energy
DUK
$97.1B
| $13.2M | 0.06% |
148,503
-2,586
| -2% | -$213K |
|
260
Restaurant Brands International
QSR
$26.7B
| $12.9M | 0.06% |
225,463
+1,223
| +0.5% | +$68.2K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.8M | 0.06% |
216,507
| – | – |
|
262
Ameriprise Financial
AMP
$50.4B
| $12.6M | 0.06% |
82,070
+19,672
| +32% | +$3.03M |
|
263
Eversource Energy
ES
$27.2B
| $12.6M | 0.06% |
151,257
-9,211
| -6% | -$789K |
|
264
Church & Dwight Co
CHD
$24B
| $12.4M | 0.06% |
132,766
-47,212
| -26% | -$4.29M |
|
265
Federal Realty Investment Trust
FRT
$10.3B
| $12.3M | 0.06% |
167,846
-563
| -0.3% | -$44.4K |
|
266
CME Group
CME
$96.1B
| $12.1M | 0.06% |
72,416
-1,310
| -2% | -$221K |
|
267
Cousins Properties
CUZ
$4.93B
| $11.9M | 0.06% |
416,730
-88,351
| -17% | -$2.64M |
|
|
MRSH
268
Marsh
MRSH
$90B
| $11.7M | 0.05% |
102,282
-2,622
| -2% | -$300K |
|
269
CGI
GIB
$15.5B
| $11.7M | 0.05% |
173,140
-7,031
| -4% | -$479K |
|
270
PVH
PVH
$3.77B
| $11.6M | 0.05% |
193,948
+179,362
| +1,230% | +$9.87M |
|
|
FISV
271
Fiserv Inc
FISV
$29.5B
| $11.6M | 0.05% |
112,233
-120,893
| -52% | -$12M |
|
272
Southern Company
SO
$107B
| $11.6M | 0.05% |
213,261
-3,849
| -2% | -$206K |
|
273
Fortune Brands Innovations
FBIN
$5.78B
| $11.5M | 0.05% |
155,092
-2,355
| -1% | -$158K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.05% |
62,913
+5,738
| +10% | +$994K |
|
275
Emerson Electric
EMR
$91.6B
| $11.3M | 0.05% |
171,620
-166,913
| -49% | -$11M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2020 Portfolio in Review
As of Q3 2020, State of Tennessee, Department of Treasury held 1,681 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2020 filing shows 101 new, 529 increased, 665 reduced and 105 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 1,389,529 shares worth $87.2M. The largest sale was Invesco Senior Loan ETF, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2020 buy was iShares MSCI Thailand ETF: 1,389,529 shares worth $87.2M.
- State of Tennessee, Department of Treasury added most to Cigna in Q3 2020, an estimated $106M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $88.9M.
- State of Tennessee, Department of Treasury fully exited Invesco Senior Loan ETF in Q3 2020, selling an estimated $109M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $21.5B portfolio in Q3 2020.
- State of Tennessee, Department of Treasury opened 101 new positions and closed 105 in Q3 2020.
- State of Tennessee, Department of Treasury's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.