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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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$26.8B
| $4.22M | 0.02% |
155,238
-2,823
| -2% | -$76.1K |
|
527
VeriSign
VRSN
$26B
| $4.18M | 0.02% |
20,409
-496
| -2% | -$102K |
|
528
Emergent Biosolutions
EBS
$230M
| $4.13M | 0.02% |
40,000
+14,491
| +57% | +$1.56M |
|
529
East-West Bancorp
EWBC
$18.6B
| $4.13M | 0.02% |
125,981
-12,685
| -9% | -$448K |
|
530
Lamb Weston
LW
$7.39B
| $4.12M | 0.02% |
62,180
-683
| -1% | -$43.7K |
|
531
Kornit Digital
KRNT
$827M
| $4.08M | 0.02% |
62,922
+25,156
| +67% | +$1.44M |
|
532
Corpay
CPAY
$27.9B
| $4.04M | 0.02% |
16,972
-259
| -2% | -$64K |
|
533
Bath & Body Works
BBWI
$3.76B
| $4.03M | 0.02% |
156,659
+97,304
| +164% | +$1.99M |
|
534
Alaska Air
ALK
$5.3B
| $4.02M | 0.02% |
+109,795
| New | +$4.11M |
|
535
Service Corp International
SCI
$11.3B
| $4.01M | 0.02% |
95,095
| – | – |
|
536
Graphic Packaging
GPK
$3.51B
| $4.01M | 0.02% |
284,586
| – | – |
|
537
Donaldson
DCI
$11.1B
| $3.99M | 0.02% |
85,928
| – | – |
|
538
Entergy
ETR
$49.9B
| $3.98M | 0.02% |
80,856
-1,452
| -2% | -$71.9K |
|
539
Republic Services
RSG
$65.9B
| $3.96M | 0.02% |
42,446
-748
| -2% | -$66.9K |
|
|
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.94M | 0.02% |
27,560
-6,000
| -18% | -$895K |
|
541
BorgWarner
BWA
$13.8B
| $3.89M | 0.02% |
114,192
+65,771
| +136% | +$2.26M |
|
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.89M | 0.02% |
28,893
-67,207
| -70% | -$9.16M |
|
543
Edison International
EIX
$27.2B
| $3.88M | 0.02% |
76,373
-1,333
| -2% | -$71K |
|
544
Leggett & Platt
LEG
$1.32B
| $3.88M | 0.02% |
94,134
-467
| -0.5% | -$18.5K |
|
545
Marathon Petroleum
MPC
$100B
| $3.85M | 0.02% |
131,393
-994,597
| -88% | -$34.9M |
|
546
Equifax
EFX
$21.8B
| $3.85M | 0.02% |
24,526
-431
| -2% | -$70.6K |
|
547
Glacier Bancorp
GBCI
$6.48B
| $3.85M | 0.02% |
120,000
+51,949
| +76% | +$1.79M |
|
548
Bank of Hawaii
BOH
$3.15B
| $3.84M | 0.02% |
76,076
+50,000
| +192% | +$2.79M |
|
549
Trex
TREX
$5.1B
| $3.8M | 0.02% |
53,010
| – | – |
|
550
Endava
DAVA
$167M
| $3.79M | 0.02% |
59,947
+53,346
| +808% | +$2.89M |
|
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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.