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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 | |
|---|---|---|---|---|---|---|
926
Wolverine World Wide
WWW
$1.48B
| $1.05M | ﹤0.01% |
40,489
-3,604
| -8% | -$88.1K |
|
927
BlackBerry
BB
$5.27B
| $1.04M | ﹤0.01% |
+227,235
| New | +$1.1M |
|
|
MANT
928
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
15,115
-805
| -5% | -$56.9K |
|
929
Mattel
MAT
$4.19B
| $1.03M | ﹤0.01% |
88,351
| – | – |
|
930
Kulicke & Soffa
KLIC
$4.98B
| $1.03M | ﹤0.01% |
45,961
+24,867
| +118% | +$587K |
|
|
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
26,138
+2,457
| +10% | +$79.4K |
|
932
HUB Group
HUBG
$2.46B
| $1.03M | ﹤0.01% |
40,874
+7,224
| +21% | +$187K |
|
933
Edgewell Personal Care
EPC
$1.32B
| $1.02M | ﹤0.01% |
36,731
| – | – |
|
|
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | ﹤0.01% |
72,038
-1,255
| -2% | -$18.8K |
|
935
CareTrust REIT
CTRE
$9.18B
| $1.02M | ﹤0.01% |
57,224
+486
| +0.9% | +$8.84K |
|
936
Rogers Corp
ROG
$2.48B
| $1.02M | ﹤0.01% |
10,383
-1,831
| -15% | -$215K |
|
937
TTM Technologies
TTMI
$14.5B
| $1.02M | ﹤0.01% |
89,220
+34,345
| +63% | +$402K |
|
938
Cracker Barrel
CBRL
$1.31B
| $1.01M | ﹤0.01% |
8,835
| – | – |
|
939
B&G Foods
BGS
$291M
| $1.01M | ﹤0.01% |
36,351
-1,742
| -5% | -$48.7K |
|
|
JWN
940
DELISTED
Nordstrom
JWN
| $1M | ﹤0.01% |
84,314
| – | – |
|
941
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1M | ﹤0.01% |
82,133
| – | – |
|
|
FBC
942
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | ﹤0.01% |
33,792
-1,368
| -4% | -$41.2K |
|
|
DEA
943
Easterly Government Properties
DEA
$1.16B
| $998K | ﹤0.01% |
17,806
+147
| +0.8% | +$8.69K |
|
|
MODV
944
DELISTED
ModivCare
MODV
| $988K | ﹤0.01% |
10,628
+2,895
| +37% | +$251K |
|
945
Shake Shack
SHAK
$2.94B
| $988K | ﹤0.01% |
15,316
-5,874
| -28% | -$340K |
|
946
Cavco Industries
CVCO
$4.6B
| $982K | ﹤0.01% |
5,445
-192
| -3% | -$36.6K |
|
|
COOP
947
DELISTED
Mr. Cooper
COOP
| $980K | ﹤0.01% |
+43,918
| New | +$757K |
|
948
Stewart Information Services
STC
$2B
| $979K | ﹤0.01% |
22,390
+385
| +2% | +$15.6K |
|
|
SRC
949
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $978K | ﹤0.01% |
28,987
-40,000
| -58% | -$1.39M |
|
950
Essential Properties Realty Trust
EPRT
$6.62B
| $977K | ﹤0.01% |
53,324
+586
| +1% | +$9.93K |
|
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.