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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 | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$90.9B
| $16.6M | 0.08% |
208,803
+2,479
| +1% | +$189K |
|
227
Wheaton Precious Metals
WPM
$59.8B
| $16.6M | 0.08% |
338,923
+2,975
| +0.9% | +$152K |
|
228
Mondelez International
MDLZ
$80.9B
| $16.6M | 0.08% |
288,419
-5,076
| -2% | -$283K |
|
229
Nutrien
NTR
$32.1B
| $16.5M | 0.08% |
420,941
-9,428
| -2% | -$343K |
|
230
Regeneron Pharmaceuticals
REGN
$83.1B
| $16.4M | 0.08% |
29,283
-1,496
| -5% | -$907K |
|
231
Teleflex
TFX
$5.79B
| $16.1M | 0.07% |
47,199
-1,746
| -4% | -$647K |
|
232
Norfolk Southern
NSC
$76B
| $15.8M | 0.07% |
73,948
-44,993
| -38% | -$9.04M |
|
233
Archer Daniels Midland
ADM
$38.7B
| $15.5M | 0.07% |
333,491
+120,129
| +56% | +$5.25M |
|
234
Moody's
MCO
$84.7B
| $15.5M | 0.07% |
53,410
-1,012
| -2% | -$289K |
|
235
CVS Health
CVS
$121B
| $15.4M | 0.07% |
264,261
-101,536
| -28% | -$6.32M |
|
236
Edwards Lifesciences
EW
$53.3B
| $15.4M | 0.07% |
193,062
-771,590
| -80% | -$60.2M |
|
237
Cognizant
CTSH
$26.9B
| $15.4M | 0.07% |
221,574
+64,711
| +41% | +$4.21M |
|
238
TechnipFMC
FTI
$30B
| $15.3M | 0.07% |
3,262,087
+811,427
| +33% | +$4.56M |
|
239
UDR
UDR
$12.2B
| $15.2M | 0.07% |
466,538
-1,048
| -0.2% | -$36.8K |
|
240
Applied Materials
AMAT
$424B
| $14.8M | 0.07% |
248,548
-154,869
| -38% | -$9.57M |
|
241
Cummins
CMI
$86.8B
| $14.7M | 0.07% |
69,713
-64,056
| -48% | -$12.8M |
|
242
Highwoods Properties
HIW
$3.5B
| $14.5M | 0.07% |
433,241
+40,000
| +10% | +$1.47M |
|
243
WEC Energy
WEC
$36B
| $14.5M | 0.07% |
149,828
-120,657
| -45% | -$11.2M |
|
244
Altria Group
MO
$109B
| $14.5M | 0.07% |
375,259
-154,234
| -29% | -$6.42M |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.07% |
833,509
+601,530
| +259% | +$11.2M |
|
246
AES
AES
$10.5B
| $14.4M | 0.07% |
793,450
+564,880
| +247% | +$9.44M |
|
247
Camden Property Trust
CPT
$11.1B
| $14.2M | 0.07% |
159,624
-40,000
| -20% | -$3.6M |
|
248
Regency Centers
REG
$14B
| $14.2M | 0.07% |
372,235
-3,021
| -0.8% | -$124K |
|
249
Booking.com
BKNG
$161B
| $14.1M | 0.07% |
206,725
-3,675
| -2% | -$258K |
|
250
Crown Castle
CCI
$32.4B
| $14.1M | 0.07% |
84,741
-36,129
| -30% | -$5.96M |
|
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.