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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 | |
|---|---|---|---|---|---|---|
1201
CEVA Inc
CEVA
$855M
| $436K | ﹤0.01% |
11,081
-7,572
| -41% | -$300K |
|
1202
Sonic Automotive
SAH
$2.51B
| $436K | ﹤0.01% |
10,838
+2,853
| +36% | +$116K |
|
|
KRA
1203
DELISTED
Kraton Corporation
KRA
| $436K | ﹤0.01% |
24,469
+3,695
| +18% | +$59.5K |
|
1204
Enanta Pharmaceuticals
ENTA
$391M
| $434K | ﹤0.01% |
9,487
| – | – |
|
|
UHT
1205
Universal Health Realty Income Trust
UHT
$573M
| $434K | ﹤0.01% |
7,626
+166
| +2% | +$11.2K |
|
1206
Harmonic Inc
HLIT
$1.42B
| $432K | ﹤0.01% |
77,440
+31,187
| +67% | +$177K |
|
1207
Knowles
KN
$3.23B
| $429K | ﹤0.01% |
28,792
-29,520
| -51% | -$447K |
|
1208
Under Armour
UAA
$2.3B
| $428K | ﹤0.01% |
38,070
-676
| -2% | -$7.12K |
|
1209
Ichor Holdings
ICHR
$2.67B
| $426K | ﹤0.01% |
19,727
+12,035
| +156% | +$320K |
|
1210
AllianceBernstein
AB
$3.41B
| $423K | ﹤0.01% |
15,657
+5,544
| +55% | +$155K |
|
|
HNGR
1211
DELISTED
Hanger Inc.
HNGR
| $423K | ﹤0.01% |
26,744
+8,216
| +44% | +$148K |
|
1212
Crane NXT
CXT
$2.96B
| $422K | ﹤0.01% |
24,253
| – | – |
|
1213
G-III Apparel Group
GIII
$1.43B
| $420K | ﹤0.01% |
32,070
+9,888
| +45% | +$119K |
|
|
LGF.A
1214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $419K | ﹤0.01% |
44,232
| – | – |
|
|
DCH
1215
Dauch Corp
DCH
$1.6B
| $416K | ﹤0.01% |
72,057
-1,157
| -2% | -$8.28K |
|
1216
Hope Bancorp
HOPE
$1.85B
| $413K | ﹤0.01% |
54,426
-56,761
| -51% | -$475K |
|
1217
HealthStream
HSTM
$849M
| $412K | ﹤0.01% |
20,553
+11,926
| +138% | +$253K |
|
1218
ATN International
ATNI
$491M
| $409K | ﹤0.01% |
8,156
+4,484
| +122% | +$256K |
|
|
FMBI
1219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $409K | ﹤0.01% |
37,908
-19,344
| -34% | -$238K |
|
1220
QuinStreet
QNST
$1.19B
| $404K | ﹤0.01% |
25,515
+9,780
| +62% | +$127K |
|
1221
Interface
TILE
$2.24B
| $403K | ﹤0.01% |
65,983
+21,683
| +49% | +$162K |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $402K | ﹤0.01% |
52,692
+27,128
| +106% | +$200K |
|
1223
RadNet
RDNT
$6.08B
| $396K | ﹤0.01% |
25,757
-213
| -0.8% | -$3.35K |
|
|
HTLF
1224
DELISTED
Heartland Financial USA, Inc.
HTLF
| $396K | ﹤0.01% |
+13,208
| New | +$424K |
|
1225
Koppers
KOP
$874M
| $394K | ﹤0.01% |
18,852
+5,624
| +43% | +$128K |
|
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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.