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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
COTY icon
1576
Coty
COTY
$2.42B
– –
-61,189
Closed -$274K
CWB icon
1577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-155,900
Closed -$9.43M
CYBR
1578
DELISTED
CyberArk
CYBR
– –
-14,178
Closed -$1.41M
DBX icon
1579
Dropbox
DBX
$7.38B
– –
-4,903
Closed -$107K
EGAN icon
1580
eGain
EGAN
$199M
– –
-11,182
Closed -$124K
FL
1581
DELISTED
Foot Locker
FL
– –
-72,130
Closed -$2.1M
FLWS icon
1582
1-800-Flowers.com
FLWS
$260M
– –
-4,648
Closed -$93K
FNB icon
1583
FNB Corp
FNB
$6.89B
– –
-311,715
Closed -$2.34M
FOXF icon
1584
Fox Factory Holding Corp
FOXF
$905M
– –
-17,997
Closed -$1.49M
GMED icon
1585
Globus Medical
GMED
$11.4B
– –
-30,057
Closed -$1.43M
GTX icon
1586
Garrett Motion
GTX
$5.42B
– –
-58,447
Closed -$324K
HESM icon
1587
Hess Midstream
HESM
$5.13B
– –
-8,188
Closed -$150K
HLI icon
1588
Houlihan Lokey
HLI
$8.66B
– –
-2,179
Closed -$121K
HNI icon
1589
HNI Corp
HNI
$3.56B
– –
-9,891
Closed -$302K
HQY icon
1590
HealthEquity
HQY
$8.78B
– –
-73,593
Closed -$4.32M
IDA icon
1591
Idacorp
IDA
$8.15B
– –
-15,188
Closed -$1.33M
JBL icon
1592
Jabil
JBL
$39.3B
– –
-57,412
Closed -$1.84M
JHG
1593
DELISTED
Janus Henderson
JHG
– –
-158,946
Closed -$3.36M
KSS icon
1594
Kohl's
KSS
$2.16B
– –
-32,431
Closed -$674K
LAD icon
1595
Lithia Motors
LAD
$8.29B
– –
-12,486
Closed -$1.89M
LULU icon
1596
lululemon athletica
LULU
$13.5B
– –
-23,000
Closed -$7.18M
MINT icon
1597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-601,600
Closed -$61.2M
MSB
1598
Mesabi Trust
MSB
$302M
– –
-6,715
Closed -$118K
NKTR icon
1599
Nektar Therapeutics
NKTR
$2.6B
– –
-9,285
Closed -$3.23M
NWE icon
1600
NorthWestern Energy
NWE
$4.4B
– –
-35,424
Closed -$1.93M
62 63
64
65 66

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PCH
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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.