We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$12.5B
| $6.94M | 0.03% |
21,201
+6,465
| +44% | +$1.97M |
|
377
Sempra
SRE
$56.5B
| $6.91M | 0.03% |
116,820
-105,692
| -47% | -$6.51M |
|
378
Public Storage
PSA
$61.4B
| $6.84M | 0.03% |
30,708
-198
| -0.6% | -$40.5K |
|
379
Southwest Airlines
LUV
$22B
| $6.72M | 0.03% |
179,110
+68,836
| +62% | +$2.45M |
|
380
Ross Stores
ROST
$78.6B
| $6.71M | 0.03% |
71,869
-1,201
| -2% | -$108K |
|
381
Teradyne
TER
$64.2B
| $6.71M | 0.03% |
84,410
-56,474
| -40% | -$4.79M |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $6.69M | 0.03% |
28,290
| – | – |
|
383
Capital One
COF
$137B
| $6.63M | 0.03% |
92,206
-1,409
| -2% | -$94.2K |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.6M | 0.03% |
94,252
+10,000
| +12% | +$784K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 0.03% |
38,317
+19,645
| +105% | +$3.09M |
|
386
Prosperity Bancshares
PB
$8.97B
| $6.58M | 0.03% |
127,003
+20,000
| +19% | +$1.1M |
|
387
Amphenol
APH
$204B
| $6.52M | 0.03% |
241,000
-2,348
| -1% | -$61.9K |
|
388
TE Connectivity
TEL
$62.2B
| $6.51M | 0.03% |
66,644
-1,175
| -2% | -$108K |
|
389
General Dynamics
GD
$106B
| $6.5M | 0.03% |
46,931
-844
| -2% | -$125K |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $6.47M | 0.03% |
410,590
-41,940
| -9% | -$616K |
|
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.45M | 0.03% |
217,196
-376,568
| -63% | -$11.2M |
|
392
Monolithic Power Systems
MPWR
$67B
| $6.44M | 0.03% |
23,035
| – | – |
|
393
Sysco
SYY
$40B
| $6.39M | 0.03% |
102,686
-1,682
| -2% | -$97.9K |
|
394
West Pharmaceutical
WST
$24.4B
| $6.36M | 0.03% |
23,147
+8,014
| +53% | +$2.12M |
|
|
SJR
395
DELISTED
Shaw Communications Inc.
SJR
| $6.26M | 0.03% |
344,049
+1,333
| +0.4% | +$24.3K |
|
396
Lamar Advertising Co
LAMR
$15.8B
| $6.24M | 0.03% |
94,306
| – | – |
|
397
Graco
GGG
$13.3B
| $6.2M | 0.03% |
101,102
| – | – |
|
398
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.15M | 0.03% |
102,000
| – | – |
|
399
SLB Ltd
SLB
$77.3B
| $6.11M | 0.03% |
392,964
+107,623
| +38% | +$2M |
|
400
UGI
UGI
$7.56B
| $6.09M | 0.03% |
184,618
+70,000
| +61% | +$2.32M |
|
Similar funds
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.