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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 | |
|---|---|---|---|---|---|---|
1251
Enerpac Tool Group
EPAC
$1.89B
| $370K | ﹤0.01% |
19,663
-17,751
| -47% | -$354K |
|
|
CADE
1252
DELISTED
Cadence Bancorporation
CADE
| $370K | ﹤0.01% |
43,053
| – | – |
|
1253
Enviri
NVRI
$564M
| $366K | ﹤0.01% |
26,323
-9,086
| -26% | -$131K |
|
|
VBTX
1254
DELISTED
Veritex Holdings
VBTX
| $364K | ﹤0.01% |
21,342
+5,688
| +36% | +$98.4K |
|
1255
Tompkins Financial
TMP
$1.45B
| $363K | ﹤0.01% |
6,386
+2,321
| +57% | +$148K |
|
|
LMNX
1256
DELISTED
Luminex Corp
LMNX
| $363K | ﹤0.01% |
13,832
-8,582
| -38% | -$263K |
|
|
CVGW
1257
DELISTED
Calavo Growers
CVGW
| $362K | ﹤0.01% |
5,465
| – | – |
|
|
TVTY
1258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $360K | ﹤0.01% |
25,612
+11,309
| +79% | +$163K |
|
1259
Axcelis
ACLS
$4.42B
| $359K | ﹤0.01% |
16,313
+5,816
| +55% | +$148K |
|
1260
Apogee Enterprises
APOG
$888M
| $357K | ﹤0.01% |
16,733
+4,240
| +34% | +$92.7K |
|
1261
Lindsay Corp
LNN
$1.17B
| $355K | ﹤0.01% |
3,670
-1,380
| -27% | -$136K |
|
1262
SunCoke Energy
SXC
$788M
| $355K | ﹤0.01% |
103,906
+29,844
| +40% | +$97.3K |
|
1263
Universal Corp
UVV
$1.12B
| $354K | ﹤0.01% |
8,442
| – | – |
|
1264
Oceaneering
OII
$5.11B
| $353K | ﹤0.01% |
100,396
+12,472
| +14% | +$65.8K |
|
1265
SiriusPoint
SPNT
$2.7B
| $351K | ﹤0.01% |
50,420
+23,700
| +89% | +$191K |
|
|
WDR
1266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $350K | ﹤0.01% |
23,547
| – | – |
|
1267
Tanger
SKT
$4.42B
| $346K | ﹤0.01% |
57,516
+2,003
| +4% | +$12.6K |
|
|
FARO
1268
DELISTED
Faro Technologies
FARO
| $344K | ﹤0.01% |
5,633
-10,426
| -65% | -$597K |
|
1269
News Corp Class B
NWS
$17.8B
| $344K | ﹤0.01% |
24,590
-447
| -2% | -$6.24K |
|
1270
AMC Global Media
AMCX
$496M
| $343K | ﹤0.01% |
13,882
+5,458
| +65% | +$131K |
|
|
ARR
1271
Armour Residential REIT
ARR
$2.37B
| $342K | ﹤0.01% |
7,197
+516
| +8% | +$24.6K |
|
1272
Universal Insurance Holdings
UVE
$1.18B
| $342K | ﹤0.01% |
24,746
+10,675
| +76% | +$188K |
|
1273
Matador Resources
MTDR
$6.39B
| $341K | ﹤0.01% |
41,324
+4,868
| +13% | +$43.6K |
|
1274
Sturm, Ruger & Co
RGR
$601M
| $340K | ﹤0.01% |
5,554
-1,384
| -20% | -$102K |
|
|
TARO
1275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $340K | ﹤0.01% |
6,203
| – | – |
|
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.