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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$37.8B
| $9.96M | 0.05% |
181,411
+77,452
| +75% | +$4.1M |
|
302
US Bancorp
USB
$102B
| $9.92M | 0.05% |
276,799
-5,029
| -2% | -$184K |
|
303
Vanguard Total Bond Market
BND
$162B
| $9.73M | 0.05% |
110,280
-16,000
| -13% | -$1.42M |
|
304
DaVita
DVA
$11.4B
| $9.73M | 0.05% |
113,600
+49,820
| +78% | +$4.26M |
|
305
Agilent Technologies
A
$42.2B
| $9.71M | 0.05% |
96,153
+32,667
| +51% | +$3.16M |
|
306
RenaissanceRe
RNR
$13.3B
| $9.54M | 0.04% |
56,181
+27,000
| +93% | +$4.78M |
|
307
Murphy USA
MUSA
$10.4B
| $9.43M | 0.04% |
73,542
+40,000
| +119% | +$5.29M |
|
308
Eastman Chemical
EMN
$8.43B
| $9.41M | 0.04% |
120,494
+92,554
| +331% | +$6.98M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $9.38M | 0.04% |
86,020
-1,614
| -2% | -$179K |
|
310
State Street
STT
$52.2B
| $9.38M | 0.04% |
158,020
+48,797
| +45% | +$3.17M |
|
311
Trimble
TRMB
$13.4B
| $9.37M | 0.04% |
192,425
+20,000
| +12% | +$956K |
|
312
Synopsys
SNPS
$78.8B
| $9.37M | 0.04% |
43,766
-644
| -1% | -$131K |
|
313
Magna International
MGA
$18.7B
| $9.36M | 0.04% |
205,079
-8,636
| -4% | -$415K |
|
314
PACCAR
PCAR
$68.8B
| $9.34M | 0.04% |
164,301
+57,676
| +54% | +$3.24M |
|
315
Quanta Services
PWR
$101B
| $9.28M | 0.04% |
175,556
+27,112
| +18% | +$1.26M |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $9.26M | 0.04% |
108,142
+3,072
| +3% | +$260K |
|
317
Carrier Global
CARR
$52.2B
| $9.16M | 0.04% |
299,796
-135,593
| -31% | -$3.84M |
|
318
Illumina
ILMN
$29.1B
| $9.11M | 0.04% |
30,307
-13,357
| -31% | -$4.6M |
|
319
Biogen
BIIB
$31.1B
| $9.07M | 0.04% |
31,968
-1,585
| -5% | -$442K |
|
320
D.R. Horton
DHI
$41.9B
| $9.07M | 0.04% |
119,896
+19,268
| +19% | +$1.32M |
|
321
HCA Healthcare
HCA
$89.1B
| $9.02M | 0.04% |
72,375
-49,669
| -41% | -$6.15M |
|
322
Pool Corp
POOL
$7.29B
| $8.94M | 0.04% |
26,721
| – | – |
|
323
PTC
PTC
$16.7B
| $8.87M | 0.04% |
107,270
+10,000
| +10% | +$852K |
|
324
Johnson Controls International
JCI
$91.7B
| $8.83M | 0.04% |
216,191
+63,249
| +41% | +$2.48M |
|
325
Molina Healthcare
MOH
$10.7B
| $8.79M | 0.04% |
48,034
| – | – |
|
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.