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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 | |
|---|---|---|---|---|---|---|
1401
GameStop
GME
$8.33B
| $182K | ﹤0.01% |
71,304
-16,960
| -19% | -$24.5K |
|
|
VRTV
1402
DELISTED
VERITIV CORPORATION
VRTV
| $178K | ﹤0.01% |
14,038
-520
| -4% | -$8.34K |
|
1403
PDF Solutions
PDFS
$2.13B
| $177K | ﹤0.01% |
9,462
-21,086
| -69% | -$434K |
|
|
RYZ
1404
Ryerson Holding Corp
RYZ
$1.5B
| $177K | ﹤0.01% |
30,921
+16,498
| +114% | +$95.8K |
|
1405
America's Car Mart
CRMT
$25.7M
| $176K | ﹤0.01% |
2,075
-1,607
| -44% | -$152K |
|
1406
Monarch Casino & Resort
MCRI
$2.2B
| $176K | ﹤0.01% |
3,946
| – | – |
|
1407
Powell Industries
POWL
$7.43B
| $176K | ﹤0.01% |
21,849
-11,049
| -34% | -$98K |
|
1408
Universal Electronics
UEIC
$66.6M
| $176K | ﹤0.01% |
4,652
-5,768
| -55% | -$250K |
|
|
MDP
1409
DELISTED
Meredith Corporation
MDP
| $176K | ﹤0.01% |
13,414
-14,373
| -52% | -$201K |
|
1410
Movado Group
MOV
$796M
| $175K | ﹤0.01% |
17,559
+12,025
| +217% | +$129K |
|
1411
Green Plains
GPRE
$1.09B
| $174K | ﹤0.01% |
11,231
| – | – |
|
|
VIA
1412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $171K | ﹤0.01% |
4,114
-377
| -8% | -$15.3K |
|
1413
MGP Ingredients
MGPI
$389M
| $169K | ﹤0.01% |
4,249
-2,242
| -35% | -$83.6K |
|
|
TRST
1414
Trustco Bank Corp NY
TRST
$971M
| $169K | ﹤0.01% |
6,458
| – | – |
|
|
UBA
1415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $169K | ﹤0.01% |
18,444
+1,310
| +8% | +$13K |
|
1416
Biglari Holdings Class B
BH
$1.22B
| $168K | ﹤0.01% |
+1,893
| New | +$155K |
|
|
TACO
1417
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $168K | ﹤0.01% |
+20,446
| New | +$159K |
|
1418
Adtran
ADTN
$658M
| $166K | ﹤0.01% |
16,197
-21,533
| -57% | -$244K |
|
|
GES
1419
DELISTED
Guess Inc
GES
| $166K | ﹤0.01% |
14,309
-11,879
| -45% | -$137K |
|
1420
Amalgamated Financial
AMAL
$1.53B
| $165K | ﹤0.01% |
+15,591
| New | +$182K |
|
1421
Artisan Partners
APAM
$3.03B
| $165K | ﹤0.01% |
+4,238
| New | +$155K |
|
1422
Varex Imaging
VREX
$780M
| $163K | ﹤0.01% |
12,812
-19,063
| -60% | -$261K |
|
1423
Valvoline
VVV
$4.31B
| $161K | ﹤0.01% |
+8,433
| New | +$174K |
|
1424
Vistra
VST
$49.1B
| $160K | ﹤0.01% |
8,499
| – | – |
|
1425
DMC Global
BOOM
$153M
| $159K | ﹤0.01% |
4,823
-6,559
| -58% | -$207K |
|
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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.