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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
AZTA icon
726
Azenta
AZTA
$1.49B
$1.85M 0.01%
40,101
+15,994
+66% +$775K
HR
727
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.84M 0.01%
61,198
– –
ALLE icon
728
Allegion
ALLE
$14.2B
$1.84M 0.01%
18,625
-336
-2% -$34.1K
UTHR icon
729
United Therapeutics
UTHR
$21.5B
$1.82M 0.01%
17,987
-10,000
-36% -$1.1M
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.81M 0.01%
111,584
– –
TXRH icon
731
Texas Roadhouse
TXRH
$13.6B
$1.8M 0.01%
29,678
– –
SON icon
732
Sonoco
SON
$5.77B
$1.8M 0.01%
35,302
– –
MGM icon
733
MGM Resorts International
MGM
$11.1B
$1.8M 0.01%
82,674
-278,735
-77% -$5.53M
SEM
734
DELISTED
Select Medical
SEM
$1.8M 0.01%
160,219
+42,909
+37% +$423K
RJF icon
735
Raymond James Financial
RJF
$34.8B
$1.79M 0.01%
36,974
-640
-2% -$31K
UTZ icon
736
Utz Brands
UTZ
$1.25B
$1.79M 0.01%
+100,000
New +$1.52M
DLX icon
737
Deluxe
DLX
$1.11B
$1.78M 0.01%
69,325
-25,461
-27% -$657K
WU icon
738
Western Union
WU
$2.34B
$1.78M 0.01%
82,993
-1,492
-2% -$33.9K
PSXP
739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.77M 0.01%
76,749
– –
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.01%
39,721
-722
-2% -$36K
CROX icon
741
Crocs
CROX
$6.36B
$1.75M 0.01%
40,937
+4,747
+13% +$184K
CCEP icon
742
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.75M 0.01%
45,040
– –
LPSN icon
743
LivePerson
LPSN
$35.9M
$1.74M 0.01%
2,228
+197
+10% +$148K
TNL icon
744
Travel + Leisure Co
TNL
$4.58B
$1.74M 0.01%
56,505
+30,000
+113% +$895K
WRB icon
745
W.R. Berkley
WRB
$26.2B
$1.74M 0.01%
63,891
-1,427
-2% -$39.1K
TRN icon
746
Trinity Industries
TRN
$2.34B
$1.72M 0.01%
88,351
– –
IRDM icon
747
Iridium Communications
IRDM
$5.27B
$1.72M 0.01%
67,022
+15,710
+31% +$432K
LCII icon
748
LCI Industries
LCII
$2.6B
$1.71M 0.01%
16,124
+73
+0.5% +$8.5K
CRWD icon
749
CrowdStrike
CRWD
$230B
$1.71M 0.01%
+49,908
New +$1.45M
EME icon
750
Emcor
EME
$36.7B
$1.71M 0.01%
25,276
– –
28 29
30
31 32

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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.