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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 | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$3.58B
| $1.71M | 0.01% |
32,663
+1,911
| +6% | +$106K |
|
752
Franklin Electric
FELE
$4.68B
| $1.71M | 0.01% |
29,012
+1,789
| +7% | +$102K |
|
753
NiSource
NI
$20.2B
| $1.7M | 0.01% |
77,343
-1,362
| -2% | -$31.6K |
|
754
Henry Schein
HSIC
$10B
| $1.7M | 0.01% |
28,829
-123,823
| -81% | -$7.94M |
|
755
SPX Corp
SPXC
$10.6B
| $1.7M | 0.01% |
36,538
+12,016
| +49% | +$506K |
|
756
Pinnacle West Capital
PNW
$12.2B
| $1.69M | 0.01% |
22,729
-400
| -2% | -$30.6K |
|
757
Occidental Petroleum
OXY
$57.7B
| $1.69M | 0.01% |
169,038
-16,010
| -9% | -$226K |
|
758
Exponent
EXPO
$3.24B
| $1.69M | 0.01% |
23,446
-2,816
| -11% | -$224K |
|
759
Universal Health Services
UHS
$10.1B
| $1.68M | 0.01% |
15,690
-280
| -2% | -$29.9K |
|
760
Loews
L
$23B
| $1.67M | 0.01% |
48,135
-1,628
| -3% | -$58.4K |
|
761
Sanmina
SANM
$11.1B
| $1.67M | 0.01% |
61,854
+18,742
| +43% | +$510K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.01% |
26,505
| – | – |
|
763
Textron
TXT
$15.1B
| $1.66M | 0.01% |
46,046
-759
| -2% | -$27.5K |
|
764
KB Home
KBH
$3.45B
| $1.66M | 0.01% |
43,129
| – | – |
|
765
JetBlue
JBLU
$2.19B
| $1.65M | 0.01% |
145,464
| – | – |
|
766
Protolabs
PRLB
$2.21B
| $1.64M | 0.01% |
12,669
-552
| -4% | -$72.6K |
|
|
Y
767
DELISTED
Alleghany Corp
Y
| $1.63M | 0.01% |
3,139
-6,000
| -66% | -$3.15M |
|
768
Omnicell
OMCL
$1.72B
| $1.63M | 0.01% |
21,852
-3,981
| -15% | -$276K |
|
769
Encompass Health
EHC
$12.2B
| $1.62M | 0.01% |
31,360
-50,280
| -62% | -$2.58M |
|
770
ABM Industries
ABM
$2.82B
| $1.62M | 0.01% |
44,212
+12,221
| +38% | +$448K |
|
|
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.01% |
66,508
+2,612
| +4% | +$68.8K |
|
772
Dorman Products
DORM
$3.95B
| $1.62M | 0.01% |
17,904
+2,534
| +16% | +$202K |
|
773
Snap-on
SNA
$20.9B
| $1.62M | 0.01% |
10,998
-178
| -2% | -$25.8K |
|
774
Stepan Co
SCL
$1.48B
| $1.62M | 0.01% |
14,828
-2,216
| -13% | -$242K |
|
775
Rollins
ROL
$17.4B
| $1.61M | 0.01% |
44,673
+1,207
| +3% | +$41.7K |
|
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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.