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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 | |
|---|---|---|---|---|---|---|
|
TUP
1126
DELISTED
Tupperware Brands Corporation
TUP
| $575K | ﹤0.01% |
28,531
+11,991
| +72% | +$182K |
|
1127
FB Financial Corp
FBK
$3.1B
| $574K | ﹤0.01% |
+22,855
| New | +$591K |
|
1128
Myriad Genetics
MYGN
$303M
| $574K | ﹤0.01% |
43,991
| – | – |
|
1129
Independent Bank
INDB
$4.05B
| $573K | ﹤0.01% |
10,943
-8,033
| -42% | -$499K |
|
|
PRA
1130
DELISTED
ProAssurance
PRA
| $566K | ﹤0.01% |
36,203
+18,233
| +101% | +$271K |
|
1131
GATX Corp
GATX
$6.33B
| $563K | ﹤0.01% |
8,835
| – | – |
|
1132
Enova International
ENVA
$6.52B
| $557K | ﹤0.01% |
33,989
-809
| -2% | -$13K |
|
1133
Zumiez
ZUMZ
$319M
| $556K | ﹤0.01% |
19,957
-301
| -1% | -$7.87K |
|
|
ADAM
1134
Adamas Trust
ADAM
$907M
| $555K | ﹤0.01% |
54,437
+1,787
| +3% | +$18.6K |
|
|
GLUU
1135
DELISTED
Glu Mobile Inc.
GLUU
| $553K | ﹤0.01% |
72,021
-19,512
| -21% | -$164K |
|
1136
MarineMax
HZO
$1.15B
| $552K | ﹤0.01% |
21,490
+6,300
| +41% | +$173K |
|
|
NARI
1137
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $550K | ﹤0.01% |
+7,970
| New | +$512K |
|
1138
Fiverr
FVRR
$324M
| $548K | ﹤0.01% |
+3,941
| New | +$423K |
|
1139
Pennant Group
PNTG
$1.35B
| $546K | ﹤0.01% |
14,141
+486
| +4% | +$14.9K |
|
|
MGLN
1140
DELISTED
Magellan Health Services, Inc.
MGLN
| $546K | ﹤0.01% |
7,205
-3,887
| -35% | -$289K |
|
|
CVSA
1141
Covista Inc
CVSA
$4.49B
| $542K | ﹤0.01% |
22,087
| – | – |
|
1142
Acadia Realty Trust
AKR
$2.86B
| $538K | ﹤0.01% |
51,271
+858
| +2% | +$10.3K |
|
1143
Cinemark Holdings
CNK
$4.37B
| $537K | ﹤0.01% |
53,739
| – | – |
|
1144
Graham Holdings Company
GHC
$4.97B
| $535K | ﹤0.01% |
1,324
| – | – |
|
|
SRDX
1145
DELISTED
Surmodics
SRDX
| $532K | ﹤0.01% |
13,663
-534
| -4% | -$23.5K |
|
|
SWN
1146
DELISTED
Southwestern Energy Company
SWN
| $529K | ﹤0.01% |
225,277
-28,544
| -11% | -$75.9K |
|
|
GTY
1147
Getty Realty Corp
GTY
$2.05B
| $527K | ﹤0.01% |
20,298
+387
| +2% | +$11.2K |
|
1148
Dine Brands
DIN
$440M
| $526K | ﹤0.01% |
9,635
+186
| +2% | +$9.4K |
|
1149
Allegiant Air
ALGT
$2.36B
| $525K | ﹤0.01% |
4,384
-3,040
| -41% | -$367K |
|
|
SAFE
1150
Safehold
SAFE
$1.1B
| $525K | ﹤0.01% |
9,133
+190
| +2% | +$11.2K |
|
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.