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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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$72.6B
| $20M | 0.09% |
1,443,460
-20,546
| -1% | -$294K |
|
202
Franco-Nevada
FNV
$44.5B
| $20M | 0.09% |
143,235
+1,571
| +1% | +$233K |
|
203
FedEx
FDX
$79.1B
| $19.9M | 0.09% |
79,032
+29,615
| +60% | +$5.92M |
|
204
SBA Communications
SBAC
$19.8B
| $19.7M | 0.09% |
62,010
-1,205
| -2% | -$368K |
|
205
EOG Resources
EOG
$74.3B
| $19.7M | 0.09% |
549,417
+429,746
| +359% | +$19.3M |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $19.6M | 0.09% |
295,615
+48,111
| +19% | +$3.05M |
|
207
Citizens Financial Group
CFG
$31.3B
| $19.6M | 0.09% |
776,826
-10,890
| -1% | -$276K |
|
208
Wells Fargo
WFC
$267B
| $19.6M | 0.09% |
831,944
+64,831
| +8% | +$1.6M |
|
209
Xcel Energy
XEL
$49.4B
| $19.5M | 0.09% |
282,880
+63,382
| +29% | +$4.32M |
|
210
Deere & Co
DE
$166B
| $19.5M | 0.09% |
87,977
+23,651
| +37% | +$4.57M |
|
211
Marriott International
MAR
$92.2B
| $18.9M | 0.09% |
203,700
-11,636
| -5% | -$1.1M |
|
212
Equinix
EQIX
$106B
| $18.8M | 0.09% |
24,777
-30,914
| -56% | -$23.4M |
|
213
Jack Henry & Associates
JKHY
$10.8B
| $18.7M | 0.09% |
115,066
+28,714
| +33% | +$4.99M |
|
214
3M
MMM
$93.6B
| $18.6M | 0.09% |
139,110
-2,333
| -2% | -$314K |
|
215
DexCom
DXCM
$34.3B
| $18.6M | 0.09% |
180,396
+104,488
| +138% | +$10.9M |
|
216
Whirlpool
WHR
$2.82B
| $17.8M | 0.08% |
96,776
+83,994
| +657% | +$14M |
|
217
RTX Corp
RTX
$297B
| $17.8M | 0.08% |
308,473
-722,877
| -70% | -$44M |
|
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $17.7M | 0.08% |
594,400
+404,700
| +213% | +$12.1M |
|
219
Perrigo
PRGO
$1.74B
| $17.7M | 0.08% |
384,695
+319,246
| +488% | +$16.7M |
|
220
Sun Life Financial
SLF
$44.6B
| $17.7M | 0.08% |
434,526
-6,899
| -2% | -$279K |
|
221
Intuit
INTU
$93.1B
| $17.2M | 0.08% |
52,865
-61,850
| -54% | -$19.4M |
|
222
Kilroy Realty
KRC
$4.3B
| $17.1M | 0.08% |
329,542
-20,000
| -6% | -$1.14M |
|
223
CSX Corp
CSX
$93.6B
| $16.9M | 0.08% |
654,213
-1,238,436
| -65% | -$30.6M |
|
224
Telus
TU
$15.1B
| $16.8M | 0.08% |
955,684
| – | – |
|
225
Douglas Emmett
DEI
$1.99B
| $16.7M | 0.08% |
666,063
| – | – |
|
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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.