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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 | |
|---|---|---|---|---|---|---|
1301
Pitney Bowes
PBI
$2.28B
| $306K | ﹤0.01% |
57,565
| – | – |
|
1302
City Holding Co
CHCO
$2.08B
| $305K | ﹤0.01% |
5,288
| – | – |
|
1303
Anika Therapeutics
ANIK
$283M
| $300K | ﹤0.01% |
8,475
| – | – |
|
1304
OraSure Technologies
OSUR
$277M
| $300K | ﹤0.01% |
24,663
+4,185
| +20% | +$57.2K |
|
1305
Hanmi Financial
HAFC
$963M
| $299K | ﹤0.01% |
36,476
+15,240
| +72% | +$141K |
|
1306
AZZ Inc
AZZ
$4.52B
| $298K | ﹤0.01% |
8,740
-15,577
| -64% | -$518K |
|
|
TRTN
1307
DELISTED
Triton International Limited
TRTN
| $298K | ﹤0.01% |
+7,332
| New | +$251K |
|
|
CIVI
1308
DELISTED
Civitas Resources
CIVI
| $296K | ﹤0.01% |
15,742
+2,133
| +16% | +$40K |
|
1309
Tootsie Roll Industries
TR
$3.02B
| $293K | ﹤0.01% |
11,340
| – | – |
|
1310
Carpenter Technology
CRS
$26.6B
| $292K | ﹤0.01% |
+16,052
| New | +$347K |
|
|
CIR
1311
DELISTED
CIRCOR International, Inc
CIR
| $292K | ﹤0.01% |
10,683
+4,026
| +60% | +$112K |
|
1312
Dorian LPG
LPG
$1.95B
| $291K | ﹤0.01% |
36,340
+550
| +2% | +$4.56K |
|
1313
Celestica
CLS
$43.8B
| $289K | ﹤0.01% |
42,000
| – | – |
|
1314
Future Fuel
FF
$249M
| $289K | ﹤0.01% |
25,367
+16,779
| +195% | +$209K |
|
1315
Invesco Mortgage Capital
IVR
$805M
| $286K | ﹤0.01% |
10,555
+325
| +3% | +$10K |
|
|
CKH
1316
DELISTED
Seacor Holdings Inc.
CKH
| $282K | ﹤0.01% |
9,704
-3,072
| -24% | -$91.2K |
|
1317
Papa John's
PZZA
$804M
| $281K | ﹤0.01% |
3,411
-1,737
| -34% | -$159K |
|
|
FLY
1318
DELISTED
Fly Leasing Limited
FLY
| $281K | ﹤0.01% |
38,747
| – | – |
|
1319
Matrix Service
MTRX
$328M
| $280K | ﹤0.01% |
33,588
+6,382
| +23% | +$57.5K |
|
1320
Canadian Solar
CSIQ
$1.04B
| $278K | ﹤0.01% |
7,918
+1,054
| +15% | +$28.1K |
|
1321
Hilltop Holdings
HTH
$2.28B
| $276K | ﹤0.01% |
+13,425
| New | +$260K |
|
|
SLCA
1322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $276K | ﹤0.01% |
91,940
-100,000
| -52% | -$372K |
|
1323
Star Group
SGU
$411M
| $275K | ﹤0.01% |
28,201
+6,084
| +28% | +$56.7K |
|
|
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
| $275K | ﹤0.01% |
8,419
-3,482
| -29% | -$122K |
|
1325
Boot Barn
BOOT
$4.92B
| $274K | ﹤0.01% |
9,724
-7,535
| -44% | -$183K |
|
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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.