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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$42.2B
| $5.24M | 0.02% |
101,952
-118,564
| -54% | -$6.17M |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.02% |
145,230
-6,274
| -4% | -$245K |
|
453
TransDigm Group
TDG
$68.9B
| $5.2M | 0.02% |
10,946
+607
| +6% | +$285K |
|
|
STOR
454
DELISTED
STORE Capital Corporation
STOR
| $5.19M | 0.02% |
189,066
+110,000
| +139% | +$2.79M |
|
455
Rockwell Automation
ROK
$49.5B
| $5.17M | 0.02% |
23,416
-10,432
| -31% | -$2.33M |
|
456
Paychex
PAYX
$44.6B
| $5.16M | 0.02% |
64,692
-948
| -1% | -$71.2K |
|
457
Floor & Decor
FND
$6.27B
| $5.16M | 0.02% |
68,927
| – | – |
|
458
NCR Voyix
VYX
$1.17B
| $5.16M | 0.02% |
379,552
+81,500
| +27% | +$968K |
|
459
TFI International
TFII
$12.1B
| $5.14M | 0.02% |
123,365
+4,231
| +4% | +$178K |
|
460
Manhattan Associates
MANH
$11.7B
| $5.12M | 0.02% |
53,588
-31,375
| -37% | -$2.97M |
|
461
Revvity
RVTY
$13.1B
| $5.11M | 0.02% |
40,714
+17,813
| +78% | +$2.05M |
|
462
Synaptics
SYNA
$4.2B
| $5.09M | 0.02% |
63,238
+20,000
| +46% | +$1.58M |
|
463
Prudential Financial
PRU
$43B
| $5.07M | 0.02% |
79,761
-1,454
| -2% | -$95.6K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.06M | 0.02% |
44,257
-646,057
| -94% | -$69.7M |
|
465
KBR
KBR
$4.81B
| $5.05M | 0.02% |
226,003
+70,000
| +45% | +$1.62M |
|
466
Algonquin Power & Utilities
AQN
$4.48B
| $5.01M | 0.02% |
346,372
+262,110
| +311% | +$3.6M |
|
467
Aptiv
APTV
$10.2B
| $5M | 0.02% |
54,525
-578
| -1% | -$48.5K |
|
468
Dick's Sporting Goods
DKS
$18.1B
| $4.98M | 0.02% |
86,041
| – | – |
|
469
National Fuel Gas
NFG
$7.75B
| $4.98M | 0.02% |
122,701
+16,534
| +16% | +$704K |
|
470
Ingersoll Rand
IR
$32.7B
| $4.96M | 0.02% |
139,343
+68,251
| +96% | +$2.28M |
|
471
Nasdaq
NDAQ
$54.6B
| $4.96M | 0.02% |
121,230
+50,391
| +71% | +$2.15M |
|
472
Teledyne Technologies
TDY
$31.2B
| $4.92M | 0.02% |
15,867
-95
| -0.6% | -$30K |
|
473
A.O. Smith
AOS
$8.49B
| $4.91M | 0.02% |
93,036
-442
| -0.5% | -$22.1K |
|
474
Reliance Steel & Aluminium
RS
$21.7B
| $4.87M | 0.02% |
47,726
| – | – |
|
|
MASI
475
DELISTED
Masimo
MASI
| $4.87M | 0.02% |
20,628
-20,000
| -49% | -$4.48M |
|
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.