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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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.1B
| $11.2M | 0.05% |
375,574
+91,904
| +32% | +$3.06M |
|
277
Illinois Tool Works
ITW
$82.9B
| $11.2M | 0.05% |
58,096
-1,016
| -2% | -$193K |
|
|
JBGS
278
JBG SMITH
JBGS
$692M
| $11.2M | 0.05% |
418,834
| – | – |
|
|
279
Boston Scientific
BSX
$74.9B
| $11M | 0.05% |
288,890
-2,147,256
| -88% | -$82.7M |
|
280
GE Aerospace
GE
$374B
| $11M | 0.05% |
354,629
-6,206
| -2% | -$202K |
|
281
Digital Realty Trust
DLR
$73.1B
| $11M | 0.05% |
74,954
-7,280
| -9% | -$1.09M |
|
282
Freeport-McMoran
FCX
$93.6B
| $10.7M | 0.05% |
686,409
+199,924
| +41% | +$2.88M |
|
283
Global Payments
GPN
$25.1B
| $10.7M | 0.05% |
60,425
-86,072
| -59% | -$14.9M |
|
284
Assurant
AIZ
$13.9B
| $10.7M | 0.05% |
88,420
+76,155
| +621% | +$8.75M |
|
285
Kimco Realty
KIM
$16.4B
| $10.6M | 0.05% |
945,376
-1,595
| -0.2% | -$18.8K |
|
286
LKQ Corp
LKQ
$6.38B
| $10.6M | 0.05% |
382,325
+89,239
| +30% | +$2.63M |
|
287
Keysight
KEYS
$60.5B
| $10.6M | 0.05% |
106,853
+68,398
| +178% | +$6.72M |
|
288
Charles River Laboratories
CRL
$13.4B
| $10.6M | 0.05% |
46,608
-1,000
| -2% | -$208K |
|
|
EA
289
DELISTED
Electronic Arts
EA
| $10.5M | 0.05% |
80,828
-18,501
| -19% | -$2.52M |
|
290
Fair Isaac
FICO
$24B
| $10.5M | 0.05% |
24,714
+2,000
| +9% | +$849K |
|
291
Rogers Communications
RCI
$19.7B
| $10.4M | 0.05% |
263,144
-3,917
| -1% | -$161K |
|
292
Truist Financial
TFC
$64.7B
| $10.4M | 0.05% |
272,118
-4,928
| -2% | -$186K |
|
293
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.3M | 0.05% |
349,784
-122,109
| -26% | -$3.68M |
|
294
COPT Defense Properties
CDP
$4.23B
| $10.2M | 0.05% |
431,565
+40,000
| +10% | +$998K |
|
295
Idexx Laboratories
IDXX
$44.7B
| $10.2M | 0.05% |
25,873
+795
| +3% | +$294K |
|
|
KL
296
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.1M | 0.05% |
208,312
+7,863
| +4% | +$394K |
|
297
Brown & Brown
BRO
$24B
| $10M | 0.05% |
221,852
+20,000
| +10% | +$892K |
|
298
Thomson Reuters
TRI
$46B
| $10M | 0.05% |
119,750
-1,421
| -1% | -$111K |
|
299
Ecolab
ECL
$77.4B
| $10M | 0.05% |
50,135
-709
| -1% | -$142K |
|
300
ConocoPhillips
COP
$150B
| $9.99M | 0.05% |
304,352
-47,522
| -14% | -$1.8M |
|
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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.