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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
GDOT icon
801
Green Dot
GDOT
$770M
$1.5M 0.01%
29,724
-5,469
-16% -$280K
WLY icon
802
John Wiley & Sons Class A
WLY
$2.63B
$1.5M 0.01%
47,434
– –
VC icon
803
Visteon
VC
$2.86B
$1.49M 0.01%
21,565
– –
REGI
804
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M 0.01%
27,792
+4,090
+17% +$144K
AWR icon
805
American States Water
AWR
$3.52B
$1.48M 0.01%
19,772
-3,437
-15% -$264K
PRGS icon
806
Progress Software
PRGS
$1.83B
$1.48M 0.01%
40,400
+10,362
+34% +$377K
NEOG icon
807
Neogen
NEOG
$2.59B
$1.48M 0.01%
37,710
-9,300
-20% -$356K
PCTY icon
808
Paylocity
PCTY
$8.1B
$1.47M 0.01%
9,131
-9,000
-50% -$1.27M
CVBF icon
809
CVB Financial
CVBF
$4.08B
$1.47M 0.01%
88,498
+41,133
+87% +$734K
IBKR icon
810
Interactive Brokers
IBKR
$41.4B
$1.45M 0.01%
+120,000
New +$1.5M
PII icon
811
Polaris
PII
$3.91B
$1.45M 0.01%
15,360
– –
TRUP icon
812
Trupanion
TRUP
$1.36B
$1.45M 0.01%
+18,340
New +$1.1M
NSP icon
813
Insperity
NSP
$2.05B
$1.45M 0.01%
22,087
– –
DISH
814
DELISTED
DISH Network Corp.
DISH
$1.45M 0.01%
49,817
-203,054
-80% -$6.7M
HAIN icon
815
Hain Celestial
HAIN
$53.9M
$1.45M 0.01%
42,125
– –
JNPR
816
DELISTED
Juniper Networks
JNPR
$1.44M 0.01%
66,988
-1,140
-2% -$27K
MMSI icon
817
Merit Medical Systems
MMSI
$5.4B
$1.44M 0.01%
32,984
+329
+1% +$14.9K
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.01%
32,788
-92
-0.3% -$3.67K
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
$1.42M 0.01%
12,003
– –
WERN icon
820
Werner Enterprises
WERN
$2.31B
$1.42M 0.01%
33,700
– –
WYNN icon
821
Wynn Resorts
WYNN
$10.5B
$1.41M 0.01%
19,600
-360
-2% -$28.5K
VIAV icon
822
Viavi Solutions
VIAV
$10.6B
$1.41M 0.01%
119,840
-16,021
-12% -$208K
PK icon
823
Park Hotels & Resorts
PK
$3.03B
$1.4M 0.01%
140,000
– –
BCC icon
824
Boise Cascade
BCC
$2.94B
$1.4M 0.01%
35,027
+7,621
+28% +$331K
NSIT icon
825
Insight Enterprises
NSIT
$4.6B
$1.4M 0.01%
24,677
+8,160
+49% +$438K
31 32
33
34 35

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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.