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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 | |
|---|---|---|---|---|---|---|
1176
StoneX
SNEX
$8.05B
| $471K | ﹤0.01% |
46,666
-16,939
| -27% | -$185K |
|
|
ECHO
1177
DELISTED
Echo Global Logistics, Inc.
ECHO
| $470K | ﹤0.01% |
18,253
+2,584
| +16% | +$66.3K |
|
|
CSR
1178
Centerspace
CSR
$939M
| $469K | ﹤0.01% |
7,203
+167
| +2% | +$11.7K |
|
|
HSII
1179
DELISTED
Heidrick & Struggles
HSII
| $469K | ﹤0.01% |
23,867
+12,259
| +106% | +$258K |
|
1180
Extreme Networks
EXTR
$3.16B
| $467K | ﹤0.01% |
116,107
-5,373
| -4% | -$23.4K |
|
1181
Tredegar Corp
TG
$278M
| $467K | ﹤0.01% |
31,374
+1,273
| +4% | +$20.9K |
|
1182
Banner Corp
BANR
$2.5B
| $466K | ﹤0.01% |
14,437
-10,420
| -42% | -$367K |
|
1183
Cal-Maine
CALM
$3.87B
| $466K | ﹤0.01% |
12,140
+2,055
| +20% | +$86.9K |
|
1184
Southside Bancshares
SBSI
$984M
| $464K | ﹤0.01% |
18,977
+8,394
| +79% | +$227K |
|
|
ALEX
1185
DELISTED
Alexander & Baldwin
ALEX
| $462K | ﹤0.01% |
41,193
+924
| +2% | +$11.1K |
|
|
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
| $456K | ﹤0.01% |
9,810
-1,678
| -15% | -$83.9K |
|
|
CSGS
1187
DELISTED
CSG Systems International
CSGS
| $455K | ﹤0.01% |
11,109
| – | – |
|
1188
James River Group Holdings
JRVR
$200M
| $455K | ﹤0.01% |
10,210
-9,471
| -48% | -$441K |
|
1189
Central Pacific Financial
CPF
$1B
| $452K | ﹤0.01% |
33,362
+2,100
| +7% | +$31.8K |
|
|
USCR
1190
DELISTED
U S Concrete, Inc.
USCR
| $448K | ﹤0.01% |
15,443
+5,040
| +48% | +$136K |
|
|
DCOM
1191
DELISTED
Dime Community Bancshares
DCOM
| $447K | ﹤0.01% |
39,519
+5,088
| +15% | +$63.3K |
|
|
ENDP
1192
DELISTED
Endo International plc
ENDP
| $444K | ﹤0.01% |
134,401
+4,296
| +3% | +$13.8K |
|
|
EGOV
1193
DELISTED
NIC Inc
EGOV
| $443K | ﹤0.01% |
22,503
-20,044
| -47% | -$433K |
|
1194
OSI Systems
OSIS
$3.77B
| $442K | ﹤0.01% |
5,694
-3,418
| -38% | -$255K |
|
1195
Core Laboratories
CLB
$569M
| $441K | ﹤0.01% |
28,905
+14,027
| +94% | +$294K |
|
|
MCHB
1196
Mechanics Bancorp
MCHB
$3.79B
| $439K | ﹤0.01% |
17,042
+8,891
| +109% | +$234K |
|
|
DMC
1197
Del Monte Corp
DMC
$1.44B
| $438K | ﹤0.01% |
19,084
+8,626
| +82% | +$203K |
|
|
NFBK
1198
DELISTED
Northfield Bancorp
NFBK
| $437K | ﹤0.01% |
47,866
+33,185
| +226% | +$326K |
|
|
SPNS
1199
DELISTED
Sapiens International
SPNS
| $437K | ﹤0.01% |
14,287
| – | – |
|
|
LTHM
1200
DELISTED
Livent Corporation
LTHM
| $437K | ﹤0.01% |
48,764
| – | – |
|
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PCH
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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.