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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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$12.9B
| $3.74M | 0.02% |
48,635
| – | – |
|
552
Toll Brothers
TOL
$14B
| $3.74M | 0.02% |
76,770
| – | – |
|
553
Colliers International
CIGI
$5.41B
| $3.73M | 0.02% |
56,118
-13,987
| -20% | -$850K |
|
554
Carlisle Companies
CSL
$14.9B
| $3.73M | 0.02% |
30,455
| – | – |
|
555
Oshkosh
OSK
$9.41B
| $3.71M | 0.02% |
50,551
| – | – |
|
556
Rayonier
RYN
$6.54B
| $3.7M | 0.02% |
154,392
+99,200
| +180% | +$2.47M |
|
557
MarketAxess Holdings
MKTX
$5.72B
| $3.69M | 0.02% |
7,667
-127
| -2% | -$62.8K |
|
558
Westlake Corp
WLK
$10.2B
| $3.68M | 0.02% |
58,202
| – | – |
|
559
LyondellBasell Industries
LYB
$20.2B
| $3.66M | 0.02% |
51,907
-924
| -2% | -$63.9K |
|
560
Eagle Materials
EXP
$6.41B
| $3.66M | 0.02% |
42,377
| – | – |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.02% |
53,909
-911
| -2% | -$61.6K |
|
562
Ingredion
INGR
$6.63B
| $3.64M | 0.02% |
48,088
| – | – |
|
563
Vulcan Materials
VMC
$36B
| $3.63M | 0.02% |
26,745
-484
| -2% | -$60.8K |
|
564
Southwest Gas
SWX
$6.67B
| $3.62M | 0.02% |
57,316
+20,000
| +54% | +$1.34M |
|
565
Descartes Systems
DSGX
$6.62B
| $3.58M | 0.02% |
63,117
-11,926
| -16% | -$660K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.02% |
61,875
-73,847
| -54% | -$3.87M |
|
567
Bausch Health
BHC
$2.37B
| $3.57M | 0.02% |
230,435
-3,405
| -1% | -$58.6K |
|
568
Valero Energy
VLO
$98.7B
| $3.57M | 0.02% |
82,337
-450,631
| -85% | -$23.6M |
|
569
Acadia Healthcare
ACHC
$2.82B
| $3.54M | 0.02% |
+120,000
| New | +$3.48M |
|
570
Tyson Foods
TSN
$19.8B
| $3.53M | 0.02% |
59,417
-1,094
| -2% | -$67.4K |
|
|
DOO
571
Bombardier Recreational Products
DOO
$4.75B
| $3.53M | 0.02% |
67,004
-31,149
| -32% | -$1.49M |
|
|
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
| $3.52M | 0.02% |
284,038
+14,287
| +5% | +$203K |
|
573
Amcor
AMCR
$21.4B
| $3.5M | 0.02% |
63,344
-1,399
| -2% | -$76.1K |
|
574
Ashland
ASH
$3.36B
| $3.44M | 0.02% |
48,582
| – | – |
|
575
CDW
CDW
$17.8B
| $3.44M | 0.02% |
28,808
-454
| -2% | -$51.9K |
|
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.