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 | |
|---|---|---|---|---|---|---|
426
Ziff Davis
ZD
$1.92B
| $5.68M | 0.03% |
94,314
+34,500
| +58% | +$1.95M |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $5.67M | 0.03% |
17,324
-340
| -2% | -$107K |
|
428
Mine Safety
MSA
$7.32B
| $5.65M | 0.03% |
42,125
| – | – |
|
|
BNY
429
Bank of New York Mellon
BNY
$110B
| $5.65M | 0.03% |
164,568
-780,262
| -83% | -$28.4M |
|
|
LHCG
430
DELISTED
LHC Group LLC
LHCG
| $5.63M | 0.03% |
26,505
+12,000
| +83% | +$2.37M |
|
431
Domino's
DPZ
$11.6B
| $5.6M | 0.03% |
13,160
-376
| -3% | -$150K |
|
|
SNV
432
DELISTED
Synovus
SNV
| $5.56M | 0.03% |
262,783
+160,000
| +156% | +$3.33M |
|
433
Yum! Brands
YUM
$41.2B
| $5.56M | 0.03% |
60,860
-1,024
| -2% | -$94.4K |
|
|
TXNM
434
TXNM Energy Inc
TXNM
$5.91B
| $5.56M | 0.03% |
134,442
+80,000
| +147% | +$3.34M |
|
435
AutoZone
AZO
$49.6B
| $5.55M | 0.03% |
4,717
-84
| -2% | -$99.3K |
|
436
Travelers Companies
TRV
$77.2B
| $5.53M | 0.03% |
51,125
-860
| -2% | -$98.6K |
|
437
JB Hunt Transport Services
JBHT
$26.5B
| $5.51M | 0.03% |
43,607
+16,150
| +59% | +$2.15M |
|
438
Ball Corp
BALL
$16.4B
| $5.48M | 0.03% |
65,942
-1,085
| -2% | -$83.5K |
|
439
Tractor Supply
TSCO
$18.8B
| $5.46M | 0.03% |
190,475
-469,375
| -71% | -$13.5M |
|
440
Willis Towers Watson
WTW
$31B
| $5.43M | 0.03% |
26,019
-449
| -2% | -$91.7K |
|
441
First Solar
FSLR
$24B
| $5.41M | 0.03% |
81,749
+20,000
| +32% | +$1.33M |
|
442
Evercore
EVR
$12B
| $5.39M | 0.03% |
82,349
+56,944
| +224% | +$3.46M |
|
443
Motorola Solutions
MSI
$77B
| $5.38M | 0.03% |
34,285
-682
| -2% | -$99.6K |
|
444
Clorox
CLX
$12.9B
| $5.36M | 0.02% |
25,485
-12,335
| -33% | -$2.75M |
|
445
Take-Two Interactive
TTWO
$45.2B
| $5.33M | 0.02% |
32,275
-23,374
| -42% | -$3.8M |
|
446
Pentair
PNR
$10.7B
| $5.28M | 0.02% |
115,351
+43,128
| +60% | +$1.88M |
|
447
HP
HPQ
$28.6B
| $5.27M | 0.02% |
277,345
-16,662
| -6% | -$304K |
|
448
Consolidated Edison
ED
$40.1B
| $5.25M | 0.02% |
67,543
-1,150
| -2% | -$84.9K |
|
449
Ford
F
$55.4B
| $5.25M | 0.02% |
789,034
-14,098
| -2% | -$95.5K |
|
450
Knight Transportation
KNX
$11.9B
| $5.25M | 0.02% |
128,992
| – | – |
|
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.