We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
PRA Group
PRAA
$762M
| $894K | ﹤0.01% |
22,371
-2,631
| -11% | -$109K |
|
977
Enpro
NPO
$7.12B
| $891K | ﹤0.01% |
15,793
+6,150
| +64% | +$332K |
|
|
AEL
978
DELISTED
American Equity Investment Life Holding Company
AEL
| $891K | ﹤0.01% |
40,532
-22,344
| -36% | -$534K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $890K | ﹤0.01% |
44,183
-23,605
| -35% | -$500K |
|
980
Brink's
BCO
$4.72B
| $886K | ﹤0.01% |
21,565
| – | – |
|
981
Fox Class B
FOX
$24.4B
| $885K | ﹤0.01% |
31,632
-78,317
| -71% | -$2.08M |
|
|
PBCT
982
DELISTED
People's United Financial Inc
PBCT
| $884K | ﹤0.01% |
85,774
-1,538
| -2% | -$16.7K |
|
983
NMI Holdings
NMIH
$3.42B
| $875K | ﹤0.01% |
49,160
-16,598
| -25% | -$271K |
|
984
WD-40
WDFC
$3.09B
| $874K | ﹤0.01% |
4,617
-2,536
| -35% | -$498K |
|
|
VGR
985
DELISTED
Vector Group Ltd.
VGR
| $872K | ﹤0.01% |
126,955
+12,928
| +11% | +$88.1K |
|
986
Cytokinetics
CYTK
$10.2B
| $868K | ﹤0.01% |
40,098
+5,186
| +15% | +$121K |
|
987
Piper Sandler
PIPR
$5.54B
| $868K | ﹤0.01% |
47,560
+11,144
| +31% | +$190K |
|
988
Invesco
IVZ
$14.3B
| $867K | ﹤0.01% |
76,029
-1,339
| -2% | -$14.2K |
|
|
PGTI
989
DELISTED
PGT, Inc.
PGTI
| $864K | ﹤0.01% |
49,297
+4,624
| +10% | +$81.1K |
|
990
The GEO Group
GEO
$4B
| $860K | ﹤0.01% |
75,826
| – | – |
|
991
Walker & Dunlop
WD
$1.47B
| $857K | ﹤0.01% |
16,160
+3,903
| +32% | +$205K |
|
|
ILPT
992
Industrial Logistics Properties Trust
ILPT
$611M
| $856K | ﹤0.01% |
39,154
+546
| +1% | +$11.6K |
|
993
Tennant Co
TNC
$1.15B
| $855K | ﹤0.01% |
14,166
-136
| -1% | -$8.99K |
|
|
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
| $850K | ﹤0.01% |
80,000
+38,515
| +93% | +$425K |
|
995
Global Net Lease
GNL
$1.9B
| $848K | ﹤0.01% |
53,312
+565
| +1% | +$9.55K |
|
996
Supernus Pharmaceuticals
SUPN
$2.74B
| $848K | ﹤0.01% |
40,704
+1,435
| +4% | +$32.6K |
|
997
Tetra Tech
TTEK
$9.33B
| $844K | ﹤0.01% |
44,175
| – | – |
|
998
Coca-Cola Consolidated
COKE
$12.7B
| $842K | ﹤0.01% |
34,980
+2,960
| +9% | +$74.2K |
|
999
M/I Homes
MHO
$3.9B
| $838K | ﹤0.01% |
18,188
+6,180
| +51% | +$257K |
|
|
NBL
1000
DELISTED
Noble Energy, Inc.
NBL
| $837K | ﹤0.01% |
97,863
-765
| -0.8% | -$7.47K |
|
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.