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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1226
Acadian Asset Management
AAMI
$3.31B
| $394K | ﹤0.01% |
30,540
-6,920
| -18% | -$91.2K |
|
|
LL
1227
DELISTED
LL Flooring Holdings, Inc.
LL
| $394K | ﹤0.01% |
17,887
+1,088
| +6% | +$23.2K |
|
|
HIBB
1228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $394K | ﹤0.01% |
10,048
+3,866
| +63% | +$112K |
|
1229
Fluor
FLR
$7B
| $389K | ﹤0.01% |
44,175
| – | – |
|
1230
Photronics
PLAB
$1.97B
| $389K | ﹤0.01% |
39,133
+16,698
| +74% | +$180K |
|
1231
Urban Edge Properties
UE
$2.78B
| $389K | ﹤0.01% |
+40,000
| New | +$426K |
|
1232
Cheesecake Factory
CAKE
$5.57B
| $387K | ﹤0.01% |
13,940
| – | – |
|
1233
Under Armour Class C
UA
$2.25B
| $386K | ﹤0.01% |
39,268
-1,135
| -3% | -$10.7K |
|
|
LGF.B
1234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $386K | ﹤0.01% |
44,232
| – | – |
|
1235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $385K | ﹤0.01% |
+4,100
| New | +$384K |
|
1236
BJ's Restaurants
BJRI
$1.42B
| $383K | ﹤0.01% |
13,023
+2,040
| +19% | +$52.5K |
|
1237
Scansource
SCSC
$1.06B
| $383K | ﹤0.01% |
19,280
+1,113
| +6% | +$25.2K |
|
1238
Warrior Met Coal
HCC
$4.98B
| $381K | ﹤0.01% |
22,300
-15,221
| -41% | -$247K |
|
1239
Fulgent Genetics
FLGT
$513M
| $380K | ﹤0.01% |
+9,500
| New | +$297K |
|
1240
Andersons Inc
ANDE
$2.21B
| $379K | ﹤0.01% |
19,735
+2,284
| +13% | +$37.6K |
|
1241
Insteel Industries
IIIN
$634M
| $378K | ﹤0.01% |
20,185
-3,080
| -13% | -$58K |
|
|
CHUY
1242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $377K | ﹤0.01% |
19,234
+13,575
| +240% | +$247K |
|
|
AFMD
1243
DELISTED
Affimed
AFMD
| $376K | ﹤0.01% |
11,088
-5,931
| -35% | -$225K |
|
1244
Inogen
INGN
$154M
| $376K | ﹤0.01% |
12,991
+3,710
| +40% | +$117K |
|
1245
Clearwater Paper
CLW
$354M
| $375K | ﹤0.01% |
9,872
+1,085
| +12% | +$38.9K |
|
1246
Cohu
COHU
$2.76B
| $374K | ﹤0.01% |
21,778
+2,391
| +12% | +$41.8K |
|
1247
Perion Network
PERI
$384M
| $374K | ﹤0.01% |
53,535
+7,782
| +17% | +$46.5K |
|
1248
Pathward Financial
CASH
$1.79B
| $372K | ﹤0.01% |
19,356
+1,056
| +6% | +$19.9K |
|
1249
Stantec
STN
$8.44B
| $372K | ﹤0.01% |
12,300
| – | – |
|
|
VRE
1250
DELISTED
Veris Residential
VRE
| $371K | ﹤0.01% |
+29,425
| New | +$402K |
|
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.