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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 | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$1.99B
| $714K | ﹤0.01% |
58,385
-9,303
| -14% | -$135K |
|
1052
Alamo Group
ALG
$1.99B
| $712K | ﹤0.01% |
6,586
+536
| +9% | +$57K |
|
1053
NOV
NOV
$7.36B
| $710K | ﹤0.01% |
78,405
-1,415
| -2% | -$16.5K |
|
1054
Vicor
VICR
$10.4B
| $710K | ﹤0.01% |
9,132
-1,716
| -16% | -$137K |
|
|
IRBT
1055
DELISTED
iRobot
IRBT
| $707K | ﹤0.01% |
9,313
| – | – |
|
|
GAP
1056
The Gap Inc
GAP
$7.34B
| $707K | ﹤0.01% |
41,491
-2,277
| -5% | -$33.9K |
|
1057
Warner Bros
WBD
$69.6B
| $704K | ﹤0.01% |
32,349
-118,158
| -79% | -$2.58M |
|
1058
Plains GP Holdings
PAGP
$5.04B
| $701K | ﹤0.01% |
115,105
| – | – |
|
1059
Columbia Banking Systems
COLB
$9.18B
| $699K | ﹤0.01% |
29,290
-7,745
| -21% | -$214K |
|
1060
Standex International
SXI
$3.97B
| $693K | ﹤0.01% |
11,690
+66
| +0.6% | +$3.79K |
|
1061
Innospec
IOSP
$2.31B
| $692K | ﹤0.01% |
10,932
-5,068
| -32% | -$376K |
|
1062
Unum
UNM
$14.7B
| $692K | ﹤0.01% |
41,104
-721
| -2% | -$12.8K |
|
1063
Monro
MNRO
$352M
| $691K | ﹤0.01% |
17,056
-983
| -5% | -$50.2K |
|
1064
Thor Industries
THO
$4.11B
| $691K | ﹤0.01% |
7,250
| – | – |
|
1065
Old National Bancorp
ONB
$10.4B
| $689K | ﹤0.01% |
54,819
-39,197
| -42% | -$538K |
|
|
AAT
1066
American Assets Trust
AAT
$1.41B
| $687K | ﹤0.01% |
28,517
+420
| +1% | +$10.9K |
|
|
GCP
1067
DELISTED
GCP Applied Technologies Inc.
GCP
| $687K | ﹤0.01% |
32,813
+8,858
| +37% | +$205K |
|
|
ODP
1068
DELISTED
ODP
ODP
| $686K | ﹤0.01% |
35,263
+3,865
| +12% | +$82.6K |
|
1069
SL Green Realty
SLG
$4.08B
| $686K | ﹤0.01% |
15,280
-977
| -6% | -$45.3K |
|
1070
Mativ Holdings
MATV
$667M
| $684K | ﹤0.01% |
22,521
+12,120
| +117% | +$381K |
|
1071
DNOW Inc
DNOW
$2.95B
| $682K | ﹤0.01% |
149,990
+31,000
| +26% | +$235K |
|
1072
Xerox
XRX
$412M
| $678K | ﹤0.01% |
36,131
-1,521
| -4% | -$26.6K |
|
1073
Patrick Industries
PATK
$2.78B
| $663K | ﹤0.01% |
17,276
-2,124
| -11% | -$85K |
|
1074
Coherus Oncology
CHRS
$176M
| $662K | ﹤0.01% |
36,126
+243
| +0.7% | +$4.52K |
|
1075
Ralph Lauren
RL
$23.1B
| $661K | ﹤0.01% |
9,725
-99
| -1% | -$7.05K |
|
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.