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State of Tennessee, Department of Treasury

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
Cap. Flow
-$429M
Cap. Flow %
-1.99%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$106M
2
THD icon
iShares MSCI Thailand ETF
THD
+$95M
3
VZ icon
Verizon
VZ
+$66.1M
4
LLY icon
Eli Lilly
LLY
+$63M
5
AMGN icon
Amgen
AMGN
+$58.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.9M
3
T icon
AT&T
T
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$84.5M
5
BSX icon
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
CONN
1326
DELISTED
Conn's Inc.
CONN
$273K ﹤0.01%
25,809
+19,488
+308% +$210K
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$271K ﹤0.01%
49,820
+2,021
+4% +$12.4K
TRHC
1328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$269K ﹤0.01%
6,587
– –
GVA icon
1329
Granite Construction
GVA
$5.41B
$266K ﹤0.01%
15,111
– –
AGYS icon
1330
Agilysys
AGYS
$3.25B
$265K ﹤0.01%
10,960
-10,858
-50% -$242K
FIZZ icon
1331
National Beverage
FIZZ
$2.93B
$264K ﹤0.01%
7,752
-3,042
-28% -$106K
EGRX
1332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$258K ﹤0.01%
6,091
– –
CRVL icon
1333
CorVel
CRVL
$3.25B
$257K ﹤0.01%
9,009
-18,366
-67% -$493K
MCY icon
1334
Mercury Insurance
MCY
$5.81B
$256K ﹤0.01%
+6,196
New +$266K
PFBC icon
1335
Preferred Bank
PFBC
$1.28B
$256K ﹤0.01%
7,959
-1,865
-19% -$69.7K
KFRC icon
1336
Kforce
KFRC
$1.08B
$253K ﹤0.01%
7,861
+2,146
+38% +$68.7K
CBB
1337
DELISTED
Cincinnati Bell Inc.
CBB
$253K ﹤0.01%
16,886
– –
RRD
1338
DELISTED
RR Donnelley & Sons Co.
RRD
$252K ﹤0.01%
172,414
+77,764
+82% +$98.8K
VHC icon
1339
VirnetX Holding Corp
VHC
$64.8M
$250K ﹤0.01%
+2,371
New +$254K
PUMP icon
1340
ProPetro Holding
PUMP
$1.42B
$248K ﹤0.01%
61,190
+11,562
+23% +$62.9K
RC
1341
Ready Capital
RC
$294M
$247K ﹤0.01%
22,087
+1,330
+6% +$12.7K
PFS icon
1342
Provident Financial Services
PFS
$3.26B
$245K ﹤0.01%
20,043
– –
CUBI icon
1343
Customers Bancorp
CUBI
$2.82B
$244K ﹤0.01%
21,736
-1,926
-8% -$22.9K
FSP
1344
Franklin Street Properties
FSP
$46.4M
$244K ﹤0.01%
66,558
+2,675
+4% +$12.5K
VISN
1345
Vistance Networks Inc
VISN
$2.62B
$243K ﹤0.01%
+26,949
New +$254K
WLKP icon
1346
Westlake Chemical Partners
WLKP
$764M
$242K ﹤0.01%
12,921
-1,994
-13% -$39.5K
PLAY icon
1347
Dave & Buster's
PLAY
$370M
$240K ﹤0.01%
15,828
-40,137
-72% -$592K
CATM
1348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$240K ﹤0.01%
12,101
-7,683
-39% -$168K
INZY
1349
DELISTED
Inozyme Pharma
INZY
$238K ﹤0.01%
+9,044
New +$225K
GWB
1350
DELISTED
Great Western Bancorp, Inc.
GWB
$237K ﹤0.01%
19,067
– –
52 53
54
55 56

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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.