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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
+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
Cap. Flow
-$429M
Cap. Flow %
-1.99%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$106M
2
THD icon
iShares MSCI Thailand ETF
THD
+$95M
3
VZ icon
Verizon
VZ
+$66.1M
4
LLY icon
Eli Lilly
LLY
+$63M
5
AMGN icon
Amgen
AMGN
+$58.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.9M
3
T icon
AT&T
T
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$84.5M
5
BSX icon
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
MPT
351
Medical Properties Trust
MPT
$2.51B
$7.91M 0.04%
448,826
+50,000
+13% +$930K
QDEL icon
352
QuidelOrtho
QDEL
$1.03B
$7.79M 0.04%
35,523
+15,523
+78% +$3.46M
ETSY icon
353
Etsy
ETSY
$7.4B
$7.79M 0.04%
+64,006
New +$7.49M
AIV
354
Aimco
AIV
$379M
$7.77M 0.04%
1,730,649
-4,106
-0.2% -$19.9K
GLW icon
355
Corning
GLW
$137B
$7.75M 0.04%
238,978
+82,923
+53% +$2.56M
SWK icon
356
Stanley Black & Decker
SWK
$15.4B
$7.72M 0.04%
47,625
-7,797
-14% -$1.21M
ABMD
357
DELISTED
Abiomed Inc
ABMD
$7.64M 0.04%
27,569
+18,326
+198% +$5.28M
FTV icon
358
Fortive
FTV
$18.7B
$7.48M 0.03%
155,613
+58,964
+61% +$2.69M
FAST icon
359
Fastenal
FAST
$58.9B
$7.45M 0.03%
330,512
-324,518
-50% -$7.46M
DAL icon
360
Delta Air Lines
DAL
$60B
$7.41M 0.03%
242,445
+125,730
+108% +$3.63M
LHX icon
361
L3Harris
LHX
$53.7B
$7.41M 0.03%
43,655
-110,488
-72% -$19.4M
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.39M 0.03%
72,819
+10,000
+16% +$1.02M
OTIS icon
363
Otis Worldwide
OTIS
$27.8B
$7.33M 0.03%
117,465
-354,160
-75% -$21.7M
SNX icon
364
TD Synnex
SNX
$20.4B
$7.21M 0.03%
102,988
– –
FAF icon
365
First American
FAF
$7.56B
$7.2M 0.03%
141,411
+70,000
+98% +$3.63M
CHE icon
366
Chemed
CHE
$7.02B
$7.16M 0.03%
14,914
– –
SWKS icon
367
Skyworks Solutions
SWKS
$10.5B
$7.14M 0.03%
49,080
+14,777
+43% +$2.05M
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.33B
$7.11M 0.03%
44,446
+18,500
+71% +$3.09M
ARW icon
369
Arrow Electronics
ARW
$10.6B
$7.11M 0.03%
90,377
+20,000
+28% +$1.48M
COR
370
DELISTED
Coresite Realty Corporation
COR
$7.06M 0.03%
59,425
+15,000
+34% +$1.83M
NVMI
371
Nova
NVMI
$13.1B
$7.04M 0.03%
135,082
– –
DOW icon
372
Dow Inc
DOW
$21.9B
$7.04M 0.03%
149,653
-2,645
-2% -$119K
EXC icon
373
Exelon
EXC
$47B
$7.04M 0.03%
275,883
-4,998
-2% -$133K
GEN icon
374
Gen Digital
GEN
$17.7B
$7.03M 0.03%
337,111
+225,692
+203% +$4.89M
WMB icon
375
Williams Companies
WMB
$89.3B
$6.99M 0.03%
355,629
+106,190
+43% +$2.16M
13 14
15
16 17

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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.