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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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$60.7B
| $4.87M | 0.02% |
133,879
-13,645
| -9% | -$497K |
|
477
McCormick & Company Non-Voting
MKC
$14.6B
| $4.86M | 0.02% |
50,054
-788
| -2% | -$77.1K |
|
478
Darden Restaurants
DRI
$25.4B
| $4.85M | 0.02% |
48,188
+21,485
| +80% | +$1.79M |
|
479
KeyCorp
KEY
$24.6B
| $4.85M | 0.02% |
406,866
+206,317
| +103% | +$2.51M |
|
480
Lincoln Electric
LECO
$15.5B
| $4.85M | 0.02% |
52,741
| – | – |
|
481
Kinder Morgan
KMI
$71.4B
| $4.85M | 0.02% |
393,077
-6,800
| -2% | -$94.8K |
|
482
Teck Resources
TECK
$31.3B
| $4.85M | 0.02% |
349,242
-16,038
| -4% | -$190K |
|
483
Federated Hermes
FHI
$4.74B
| $4.82M | 0.02% |
224,239
+90,000
| +67% | +$2.13M |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | 0.02% |
200,000
+100,000
| +100% | +$2.55M |
|
485
Cable One
CABO
$206M
| $4.81M | 0.02% |
2,551
| – | – |
|
|
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.8M | 0.02% |
57,513
-10,000
| -15% | -$979K |
|
487
American International
AIG
$39.8B
| $4.79M | 0.02% |
173,946
-3,140
| -2% | -$93.6K |
|
|
FLG
488
Flagstar Bank National Association
FLG
$5.92B
| $4.79M | 0.02% |
192,940
+40,000
| +26% | +$1.14M |
|
489
Hilton Worldwide
HLT
$72.2B
| $4.78M | 0.02% |
55,996
-1,011
| -2% | -$84.5K |
|
490
Brunswick
BC
$5.29B
| $4.75M | 0.02% |
80,714
| – | – |
|
491
SEI Investments
SEIC
$12.8B
| $4.7M | 0.02% |
92,601
| – | – |
|
492
Mettler-Toledo International
MTD
$28.7B
| $4.67M | 0.02% |
4,840
-76
| -2% | -$70.5K |
|
493
Old Dominion Freight Line
ODFL
$44.7B
| $4.66M | 0.02% |
51,552
-27,850
| -35% | -$2.61M |
|
494
WEX
WEX
$6.78B
| $4.66M | 0.02% |
33,533
-10,000
| -23% | -$1.57M |
|
495
ICU Medical
ICUI
$4.58B
| $4.64M | 0.02% |
25,401
+10,000
| +65% | +$1.88M |
|
496
Welltower
WELL
$169B
| $4.64M | 0.02% |
84,264
-1,571
| -2% | -$86.3K |
|
497
Bread Financial
BFH
$4.51B
| $4.62M | 0.02% |
137,830
+87,710
| +175% | +$3.12M |
|
498
FirstCash
FCFS
$9.14B
| $4.58M | 0.02% |
80,000
+31,455
| +65% | +$1.92M |
|
499
First Industrial Realty Trust
FR
$8.4B
| $4.57M | 0.02% |
114,936
-30,000
| -21% | -$1.24M |
|
|
BCPC
500
Balchem Corp
BCPC
$5.65B
| $4.57M | 0.02% |
46,845
+1,577
| +3% | +$155K |
|
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.