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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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.05B
| $606K | ﹤0.01% |
57,207
| – | – |
|
1102
Orthofix Medical
OFIX
$415M
| $605K | ﹤0.01% |
19,429
-1,178
| -6% | -$36.5K |
|
1103
United Natural Foods
UNFI
$2.94B
| $603K | ﹤0.01% |
40,519
+14,667
| +57% | +$278K |
|
|
CUB
1104
DELISTED
Cubic Corporation
CUB
| $603K | ﹤0.01% |
10,372
| – | – |
|
|
OPI
1105
DELISTED
Office Properties Income Trust
OPI
| $602K | ﹤0.01% |
29,023
+451
| +2% | +$10.9K |
|
|
NTUS
1106
DELISTED
Natus Medical Inc
NTUS
| $602K | ﹤0.01% |
35,121
+4,629
| +15% | +$87.5K |
|
1107
RE/MAX Holdings
RMAX
$265M
| $601K | ﹤0.01% |
18,373
-534
| -3% | -$17.9K |
|
|
NXRT
1108
NexPoint Residential Trust
NXRT
$636M
| $600K | ﹤0.01% |
13,530
+295
| +2% | +$11.7K |
|
|
XHR
1109
Xenia Hotels & Resorts
XHR
$1.76B
| $600K | ﹤0.01% |
68,321
+1,305
| +2% | +$11.5K |
|
1110
AeroVironment
AVAV
$9.59B
| $599K | ﹤0.01% |
9,982
-3,580
| -26% | -$266K |
|
|
CALY
1111
Callaway Golf Company
CALY
$2.95B
| $597K | ﹤0.01% |
31,186
-180,011
| -85% | -$3.38M |
|
|
SJI
1112
DELISTED
South Jersey Industries, Inc.
SJI
| $594K | ﹤0.01% |
30,837
| – | – |
|
1113
Kite Realty
KRG
$5.31B
| $592K | ﹤0.01% |
51,103
+1,029
| +2% | +$11.3K |
|
1114
Kelly Services Class A
KELYA
$566M
| $591K | ﹤0.01% |
34,686
+18,602
| +116% | +$311K |
|
1115
ePlus
PLUS
$2.31B
| $591K | ﹤0.01% |
16,158
+4,042
| +33% | +$150K |
|
1116
CoreCivic
CXW
$3.13B
| $588K | ﹤0.01% |
73,425
+4,463
| +6% | +$40.6K |
|
1117
Macy's
M
$6.27B
| $587K | ﹤0.01% |
102,993
-29,143
| -22% | -$194K |
|
1118
NETGEAR
NTGR
$647M
| $586K | ﹤0.01% |
18,994
+8,851
| +87% | +$269K |
|
1119
AMERISAFE
AMSF
$504M
| $584K | ﹤0.01% |
10,187
+3,646
| +56% | +$230K |
|
1120
Encore Capital Group
ECPG
$2.15B
| $581K | ﹤0.01% |
15,062
-416
| -3% | -$16.6K |
|
|
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
| $581K | ﹤0.01% |
26,993
+245
| +0.9% | +$5.65K |
|
|
CHCT
1122
Community Healthcare Trust
CHCT
$433M
| $579K | ﹤0.01% |
12,378
+241
| +2% | +$11K |
|
1123
TechTarget
TTGT
$277M
| $578K | ﹤0.01% |
13,138
-6,942
| -35% | -$262K |
|
|
HOUS
1124
DELISTED
Anywhere Real Estate
HOUS
| $576K | ﹤0.01% |
60,958
+8,173
| +15% | +$78.5K |
|
1125
Griffon
GFF
$4.8B
| $575K | ﹤0.01% |
29,404
+15,170
| +107% | +$312K |
|
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.