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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$60B
| $31.2M | 0.15% |
322,198
+256,770
| +392% | +$25.5M |
|
152
W.W. Grainger
GWW
$61.5B
| $31.1M | 0.14% |
87,216
+78,311
| +879% | +$27M |
|
153
CBRE Group
CBRE
$43B
| $31M | 0.14% |
659,993
-51,474
| -7% | -$2.35M |
|
154
AvalonBay Communities
AVB
$26.3B
| $30.9M | 0.14% |
206,943
-515
| -0.2% | -$78.8K |
|
155
iShares MSCI Poland ETF
EPOL
$814M
| $30.4M | 0.14% |
1,847,779
-195,521
| -10% | -$3.43M |
|
156
TC Energy
TRP
$65.8B
| $29.3M | 0.14% |
700,428
-1,500
| -0.2% | -$68.6K |
|
157
ExxonMobil
XOM
$656B
| $29.3M | 0.14% |
853,791
-15,551
| -2% | -$636K |
|
158
Chubb
CB
$133B
| $29.2M | 0.14% |
251,356
-3,830
| -2% | -$481K |
|
159
Equity Residential
EQR
$24.7B
| $29M | 0.13% |
564,657
-2,773
| -0.5% | -$153K |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $28.3M | 0.13% |
777,200
+477,000
| +159% | +$17.2M |
|
161
Synchrony
SYF
$25.9B
| $28M | 0.13% |
1,069,869
-15,206
| -1% | -$369K |
|
162
Iron Mountain
IRM
$37.5B
| $28M | 0.13% |
1,044,809
+985,619
| +1,665% | +$28M |
|
163
BCE
BCE
$21.4B
| $27.9M | 0.13% |
675,846
-2,979
| -0.4% | -$126K |
|
164
Bank of Montreal
BMO
$129B
| $27.9M | 0.13% |
478,042
-2,107
| -0.4% | -$122K |
|
165
Chipotle Mexican Grill
CMG
$41.4B
| $27.7M | 0.13% |
1,113,400
+727,900
| +189% | +$17.5M |
|
166
Caterpillar
CAT
$394B
| $27.6M | 0.13% |
184,901
-255,130
| -58% | -$35.8M |
|
167
Humana
HUM
$46.1B
| $27.4M | 0.13% |
66,273
-119,750
| -64% | -$48.2M |
|
168
eBay
EBAY
$46B
| $26.8M | 0.12% |
513,673
+305,191
| +146% | +$16.8M |
|
169
Hartford Financial Services
HIG
$37.6B
| $26.7M | 0.12% |
723,503
+649,880
| +883% | +$25.9M |
|
170
Best Buy
BBY
$18B
| $26.5M | 0.12% |
238,269
+92,505
| +63% | +$9.46M |
|
171
Pultegroup
PHM
$24.8B
| $26M | 0.12% |
561,316
+181,598
| +48% | +$7.77M |
|
172
Broadridge
BR
$19.1B
| $25.2M | 0.12% |
191,248
+67,642
| +55% | +$9.04M |
|
173
S&P Global
SPGI
$122B
| $25.2M | 0.12% |
69,755
-1,325
| -2% | -$467K |
|
174
Boeing
BA
$181B
| $25.1M | 0.12% |
151,953
-4,061
| -3% | -$692K |
|
|
WCN
175
Waste Connections
WCN
$41.5B
| $25M | 0.12% |
241,112
-1,603
| -0.7% | -$160K |
|
Similar funds
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.