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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 | |
|---|---|---|---|---|---|---|
1476
A10 Networks
ATEN
$1.98B
| $116K | ﹤0.01% |
+18,138
| New | +$139K |
|
1477
Liquidity Services
LQDT
$1.33B
| $116K | ﹤0.01% |
15,473
+6,950
| +82% | +$45.8K |
|
1478
Resources Connection
RGP
$146M
| $116K | ﹤0.01% |
10,049
-19,177
| -66% | -$228K |
|
|
PENG
1479
Penguin Solutions Inc
PENG
$3.18B
| $116K | ﹤0.01% |
8,522
| – | – |
|
|
BMTC
1480
DELISTED
Bryn Mawr Bank Corp
BMTC
| $115K | ﹤0.01% |
+4,644
| New | +$124K |
|
1481
American Vanguard Corp
AVD
$64.6M
| $114K | ﹤0.01% |
8,654
-13,592
| -61% | -$189K |
|
1482
Comtech Telecommunications
CMTL
$52.4M
| $114K | ﹤0.01% |
8,158
-5,658
| -41% | -$90.5K |
|
1483
Viemed Healthcare
VMD
$356M
| $113K | ﹤0.01% |
13,018
-582
| -4% | -$5.87K |
|
1484
First Merchants
FRME
$2.71B
| $112K | ﹤0.01% |
+4,838
| New | +$121K |
|
|
TBRG
1485
DELISTED
TruBridge
TBRG
| $112K | ﹤0.01% |
4,059
-9,034
| -69% | -$238K |
|
1486
RPC Inc
RES
$1.39B
| $111K | ﹤0.01% |
42,037
-16,921
| -29% | -$52.7K |
|
|
CUTR
1487
DELISTED
Cutera, Inc.
CUTR
| $111K | ﹤0.01% |
5,852
+1,145
| +24% | +$17.7K |
|
1488
Geospace Technologies
GEOS
$65.5M
| $110K | ﹤0.01% |
17,777
+1,563
| +10% | +$10.7K |
|
|
SHOE
1489
Shoe Station Group
SHOE
$418M
| $110K | ﹤0.01% |
6,528
-6,328
| -49% | -$95.6K |
|
|
TGI
1490
DELISTED
Triumph Group
TGI
| $110K | ﹤0.01% |
16,848
| – | – |
|
1491
HCI Group
HCI
$2.3B
| $109K | ﹤0.01% |
2,211
| – | – |
|
1492
Vertex
VERX
$2.09B
| $107K | ﹤0.01% |
+4,642
| New | +$113K |
|
1493
Enterprise Financial Services Corp
EFSC
$2.41B
| $105K | ﹤0.01% |
+3,835
| New | +$113K |
|
1494
Genesco
GCO
$390M
| $103K | ﹤0.01% |
4,772
| – | – |
|
|
RUTH
1495
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $103K | ﹤0.01% |
9,316
| – | – |
|
1496
Mitek Systems
MITK
$844M
| $101K | ﹤0.01% |
+7,929
| New | +$89.4K |
|
1497
Global Partners
GLP
$1.71B
| $100K | ﹤0.01% |
7,627
| – | – |
|
1498
Designer Brands
DBI
$315M
| $99K | ﹤0.01% |
18,279
-9,929
| -35% | -$64.3K |
|
1499
Motorcar Parts of America
MPAA
$236M
| $98K | ﹤0.01% |
6,315
-2,836
| -31% | -$48.6K |
|
1500
Conduent
CNDT
$247M
| $96K | ﹤0.01% |
+30,295
| New | +$89.8K |
|
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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.