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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 | |
|---|---|---|---|---|---|---|
|
CVET
851
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.29M | 0.01% |
52,915
-5,564
| -10% | -$120K |
|
|
VG
852
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | 0.01% |
126,209
-16,049
| -11% | -$178K |
|
|
AY
853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.29M | 0.01% |
44,967
-5,236
| -10% | -$153K |
|
|
HMSY
854
DELISTED
HMS Holdings Corp.
HMSY
| $1.28M | 0.01% |
53,619
+678
| +1% | +$19.9K |
|
855
Cabot Corp
CBT
$4.46B
| $1.28M | 0.01% |
35,554
| – | – |
|
856
EXL Service
EXLS
$5.36B
| $1.28M | 0.01% |
96,845
-35
| -0% | -$449 |
|
857
Molson Coors Class B
TAP
$7.75B
| $1.27M | 0.01% |
37,974
-691
| -2% | -$24.9K |
|
858
The Mosaic Company
MOS
$6.92B
| $1.27M | 0.01% |
69,659
-2,035
| -3% | -$33.1K |
|
859
Cullen/Frost Bankers
CFR
$10.4B
| $1.27M | 0.01% |
19,790
| – | – |
|
860
Radware
RDWR
$1.22B
| $1.27M | 0.01% |
52,233
| – | – |
|
861
American Airlines Group
AAL
$9.97B
| $1.26M | 0.01% |
102,691
+505
| +0.5% | +$6.33K |
|
862
Itron
ITRI
$4.49B
| $1.26M | 0.01% |
20,727
-1,337
| -6% | -$85K |
|
863
Shenandoah Telecom
SHEN
$721M
| $1.26M | 0.01% |
28,341
+2,435
| +9% | +$124K |
|
864
Alarm.com
ALRM
$2.72B
| $1.25M | 0.01% |
22,597
+2,270
| +11% | +$140K |
|
865
MKS Inc
MKSI
$20.7B
| $1.25M | 0.01% |
11,426
-40,000
| -78% | -$4.69M |
|
866
ManpowerGroup
MAN
$2.61B
| $1.24M | 0.01% |
16,850
| – | – |
|
867
IPG Photonics
IPGP
$3.71B
| $1.23M | 0.01% |
7,205
-99
| -1% | -$16.3K |
|
|
ACH
868
Accendra Health
ACH
$84.6M
| $1.23M | 0.01% |
48,783
+10,805
| +28% | +$158K |
|
869
Robert Half
RHI
$4.25B
| $1.23M | 0.01% |
23,148
-30,865
| -57% | -$1.64M |
|
|
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
62,508
-2,536
| -4% | -$50.1K |
|
871
Ameris Bancorp
ABCB
$5.94B
| $1.22M | 0.01% |
53,622
+8,817
| +20% | +$207K |
|
872
California Water Service
CWT
$3.09B
| $1.22M | 0.01% |
28,079
-1,214
| -4% | -$56.5K |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| $1.22M | 0.01% |
31,436
-568
| -2% | -$21.6K |
|
|
UNIT
874
Uniti Group
UNIT
$2.31B
| $1.21M | 0.01% |
114,915
+895
| +0.8% | +$8.67K |
|
875
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.2M | 0.01% |
41,590
+5,329
| +15% | +$153K |
|
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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.