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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
INMD icon
776
InMode
INMD
$875M
$1.61M 0.01%
+89,104
New +$1.46M
EG icon
777
Everest Group
EG
$14B
$1.59M 0.01%
8,072
-150
-2% -$32.1K
NOMD icon
778
Nomad Foods
NOMD
$1.68B
$1.59M 0.01%
62,443
+5,587
+10% +$133K
SPSC icon
779
SPS Commerce
SPSC
$2.86B
$1.59M 0.01%
20,423
+1,223
+6% +$93K
BYD icon
780
Boyd Gaming
BYD
$6.05B
$1.59M 0.01%
51,754
– –
CCL icon
781
Carnival Corporation Ltd
CCL
$38.9B
$1.59M 0.01%
104,575
+7,168
+7% +$111K
CPRI icon
782
Capri Holdings
CPRI
$1.77B
$1.58M 0.01%
88,042
+16,032
+22% +$272K
AMN icon
783
AMN Healthcare
AMN
$1.34B
$1.58M 0.01%
27,061
-192
-0.7% -$10.1K
GL icon
784
Globe Life
GL
$14B
$1.58M 0.01%
19,788
-346
-2% -$27.6K
POWI icon
785
Power Integrations
POWI
$3.48B
$1.58M 0.01%
28,531
-7,669
-21% -$442K
CBU icon
786
Community Bank
CBU
$3.46B
$1.57M 0.01%
28,860
+7,998
+38% +$461K
SFNC icon
787
Simmons First National
SFNC
$3.46B
$1.57M 0.01%
98,930
+19,801
+25% +$331K
NVT icon
788
nVent Electric
NVT
$27.5B
$1.56M 0.01%
88,351
– –
FIX icon
789
Comfort Systems
FIX
$60.8B
$1.56M 0.01%
30,214
-1,977
-6% -$95.9K
FUL icon
790
H.B. Fuller
FUL
$3.24B
$1.55M 0.01%
33,982
+7,299
+27% +$345K
LYV icon
791
Live Nation Entertainment
LYV
$43.3B
$1.55M 0.01%
28,700
-510
-2% -$26.3K
FORM icon
792
FormFactor
FORM
$10.3B
$1.54M 0.01%
61,985
-5,518
-8% -$154K
HST icon
793
Host Hotels & Resorts
HST
$15.6B
$1.54M 0.01%
142,411
-2,533
-2% -$28K
HPP
794
Hudson Pacific Properties
HPP
$787M
$1.53M 0.01%
10,000
-4,286
-30% -$706K
OGE icon
795
OGE Energy
OGE
$9.71B
$1.53M 0.01%
50,884
-30,000
-37% -$944K
AEIS icon
796
Advanced Energy
AEIS
$13.2B
$1.52M 0.01%
24,158
+4,652
+24% +$325K
FFIV icon
797
F5
FFIV
$23.6B
$1.52M 0.01%
12,352
-168
-1% -$22.6K
CNMD icon
798
CONMED
CNMD
$1.49B
$1.51M 0.01%
19,263
+1,240
+7% +$101K
NRG icon
799
NRG Energy
NRG
$25.2B
$1.51M 0.01%
49,298
-888
-2% -$29.3K
WTS icon
800
Watts Water Technologies
WTS
$12.8B
$1.51M 0.01%
15,071
-4,291
-22% -$392K
30 31
32
33 34

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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.