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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.4B
| $2.77M | 0.01% |
56,659
-962
| -2% | -$48.3K |
|
627
Bio-Techne
TECH
$11.2B
| $2.76M | 0.01% |
44,524
-28,000
| -39% | -$1.82M |
|
628
Helen of Troy
HELE
$699M
| $2.75M | 0.01% |
14,199
| – | – |
|
629
Meritage Homes
MTH
$4.8B
| $2.74M | 0.01% |
49,662
-3,246
| -6% | -$155K |
|
630
Nucor
NUE
$61.8B
| $2.73M | 0.01% |
60,960
-955
| -2% | -$42.3K |
|
631
Zebra Technologies
ZBRA
$18B
| $2.72M | 0.01% |
10,770
-146
| -1% | -$39.3K |
|
632
Silgan Holdings
SLGN
$4.46B
| $2.72M | 0.01% |
73,865
| – | – |
|
|
SVC
633
Service Properties Trust
SVC
$1.06B
| $2.7M | 0.01% |
68,000
+62,000
| +1,033% | +$2.36M |
|
634
Prestige Consumer Healthcare
PBH
$2.43B
| $2.69M | 0.01% |
73,871
+20,000
| +37% | +$744K |
|
635
RPM International
RPM
$14.5B
| $2.68M | 0.01% |
32,371
| – | – |
|
636
Steel Dynamics
STLD
$37.3B
| $2.67M | 0.01% |
93,265
| – | – |
|
637
J.M. Smucker
SJM
$12.9B
| $2.66M | 0.01% |
23,035
-411
| -2% | -$45.8K |
|
638
International Flavors & Fragrances
IFF
$21.4B
| $2.64M | 0.01% |
21,593
-377
| -2% | -$46.9K |
|
639
Essential Utilities
WTRG
$11.5B
| $2.62M | 0.01% |
65,149
-30,000
| -32% | -$1.29M |
|
640
Repligen
RGEN
$9.45B
| $2.6M | 0.01% |
17,612
-13,000
| -42% | -$1.86M |
|
641
LiveRamp
RAMP
$2.31B
| $2.59M | 0.01% |
+50,000
| New | +$2.5M |
|
642
Brixmor Property Group
BRX
$9.21B
| $2.58M | 0.01% |
220,641
| – | – |
|
643
Simpson Manufacturing
SSD
$8B
| $2.58M | 0.01% |
26,531
-3,502
| -12% | -$332K |
|
644
Ligand Pharmaceuticals
LGND
$5.76B
| $2.57M | 0.01% |
43,281
| – | – |
|
645
Owens Corning
OC
$12.3B
| $2.57M | 0.01% |
37,316
| – | – |
|
646
Celanese
CE
$4.86B
| $2.57M | 0.01% |
23,887
-422
| -2% | -$42.1K |
|
647
Jones Lang LaSalle
JLL
$17B
| $2.56M | 0.01% |
26,742
| – | – |
|
648
Navient
NAVI
$867M
| $2.54M | 0.01% |
+300,000
| New | +$2.46M |
|
|
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.53M | 0.01% |
30,923
| – | – |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.01% |
21,812
-642
| -3% | -$78K |
|
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.