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State of Tennessee, Department of Treasury

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
Cap. Flow
-$429M
Cap. Flow %
-1.99%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$106M
2
THD icon
iShares MSCI Thailand ETF
THD
+$95M
3
VZ icon
Verizon
VZ
+$66.1M
4
LLY icon
Eli Lilly
LLY
+$63M
5
AMGN icon
Amgen
AMGN
+$58.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.9M
3
T icon
AT&T
T
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$84.5M
5
BSX icon
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
OLED icon
601
Universal Display
OLED
$4.18B
$3.01M 0.01%
16,632
-10,000
-38% -$1.71M
NDSN icon
602
Nordson
NDSN
$17.3B
$2.99M 0.01%
15,586
– –
CCJ icon
603
Cameco
CCJ
$42.6B
$2.97M 0.01%
295,050
-2,278
-0.8% -$24.7K
BKH icon
604
Black Hills Corp
BKH
$5.64B
$2.96M 0.01%
55,339
-10,000
-15% -$571K
MLM icon
605
Martin Marietta Materials
MLM
$32.7B
$2.96M 0.01%
12,574
-223
-2% -$48.2K
DOC icon
606
Healthpeak Properties
DOC
$14.3B
$2.95M 0.01%
108,701
-1,970
-2% -$54K
PCH
607
DELISTED
PotlatchDeltic
PCH
$2.95M 0.01%
+70,000
New +$2.99M
GIL icon
608
Gildan
GIL
$10.6B
$2.93M 0.01%
149,323
-3,694
-2% -$68.3K
CVE icon
609
Cenovus Energy
CVE
$56.4B
$2.92M 0.01%
751,164
-14,961
-2% -$68.7K
TPR icon
610
Tapestry
TPR
$25.9B
$2.92M 0.01%
186,481
+129,714
+229% +$1.91M
WH icon
611
Wyndham Hotels & Resorts
WH
$5.51B
$2.91M 0.01%
57,670
+40,000
+226% +$1.95M
CHDN icon
612
Churchill Downs
CHDN
$6.2B
$2.9M 0.01%
35,340
– –
LII icon
613
Lennox International
LII
$14.5B
$2.89M 0.01%
10,602
– –
MTX icon
614
Minerals Technologies
MTX
$2.26B
$2.89M 0.01%
56,532
– –
FLO icon
615
Flowers Foods
FLO
$1.6B
$2.89M 0.01%
118,670
-1,333
-1% -$31.2K
FCN icon
616
FTI Consulting
FCN
$4.24B
$2.86M 0.01%
26,962
– –
GRMN
617
Garmin
GRMN
$60.2B
$2.86M 0.01%
30,120
+272
+0.9% +$27.2K
WPX
618
DELISTED
WPX Energy, Inc.
WPX
$2.85M 0.01%
581,229
– –
TYL icon
619
Tyler Technologies
TYL
$13.5B
$2.83M 0.01%
8,125
-40,050
-83% -$13.8M
BDC icon
620
Belden
BDC
$5.36B
$2.8M 0.01%
90,000
+30,000
+50% +$989K
AMG icon
621
Affiliated Managers Group
AMG
$9.7B
$2.79M 0.01%
40,874
+10,000
+32% +$699K
EXR icon
622
Extra Space Storage
EXR
$31.6B
$2.79M 0.01%
26,063
-477
-2% -$49.3K
CHRW icon
623
C.H. Robinson
CHRW
$17.5B
$2.78M 0.01%
27,224
-452
-2% -$42.4K
BF.B icon
624
Brown-Forman Class B
BF.B
$12.9B
$2.78M 0.01%
36,856
-640
-2% -$45.8K
GPC icon
625
Genuine Parts
GPC
$18.7B
$2.77M 0.01%
29,131
-530
-2% -$49.3K
23 24
25
26 27

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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.