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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 | |
|---|---|---|---|---|---|---|
1151
US Physical Therapy
USPH
$1.24B
| $525K | ﹤0.01% |
6,048
-1,882
| -24% | -$162K |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $523K | ﹤0.01% |
65,498
| – | – |
|
|
VIVO
1153
DELISTED
Meridian Bioscience Inc
VIVO
| $523K | ﹤0.01% |
30,784
+2,458
| +9% | +$47.8K |
|
1154
Innoviva
INVA
$1.5B
| $522K | ﹤0.01% |
49,948
+280
| +0.6% | +$3.56K |
|
|
SFBS
1155
ServisFirst Bancshares
SFBS
$5B
| $522K | ﹤0.01% |
15,344
-9,557
| -38% | -$343K |
|
1156
Penumbra
PEN
$12.9B
| $519K | ﹤0.01% |
2,670
-5,000
| -65% | -$1.05M |
|
1157
Marten Transport
MRTN
$1.24B
| $517K | ﹤0.01% |
31,670
+12,663
| +67% | +$224K |
|
|
SPTN
1158
DELISTED
SpartanNash
SPTN
| $517K | ﹤0.01% |
31,626
+4,642
| +17% | +$92.7K |
|
|
BEAT
1159
DELISTED
BioTelemetry, Inc.
BEAT
| $515K | ﹤0.01% |
11,301
-6,625
| -37% | -$277K |
|
1160
Regenxbio
RGNX
$704M
| $508K | ﹤0.01% |
18,469
+129
| +0.7% | +$4.21K |
|
1161
Vital Farms
VITL
$498M
| $508K | ﹤0.01% |
+12,528
| New | +$473K |
|
|
DHC
1162
Diversified Healthcare Trust
DHC
$2.03B
| $505K | ﹤0.01% |
143,557
+2,843
| +2% | +$11.1K |
|
|
RCM
1163
DELISTED
R1 RCM Inc. Common Stock
RCM
| $503K | ﹤0.01% |
+29,304
| New | +$428K |
|
|
RWT
1164
Redwood Trust
RWT
$599M
| $502K | ﹤0.01% |
66,714
+2,093
| +3% | +$14.8K |
|
1165
Astec Industries
ASTE
$975M
| $500K | ﹤0.01% |
9,225
-2,061
| -18% | -$103K |
|
1166
CTS Corp
CTS
$1.79B
| $499K | ﹤0.01% |
22,652
+2,181
| +11% | +$45.5K |
|
1167
John B. Sanfilippo & Son
JBSS
$1.01B
| $494K | ﹤0.01% |
6,557
+620
| +10% | +$51.7K |
|
1168
Heartland Express
HTLD
$979M
| $489K | ﹤0.01% |
26,285
+5,467
| +26% | +$111K |
|
|
SAFE
1169
DELISTED
Safehold Inc.
SAFE
| $489K | ﹤0.01% |
7,878
+238
| +3% | +$12.9K |
|
1170
Community Health Systems
CYH
$419M
| $482K | ﹤0.01% |
114,258
+75,349
| +194% | +$332K |
|
1171
Patterson-UTI
PTEN
$4.16B
| $481K | ﹤0.01% |
168,628
-19,965
| -11% | -$73.4K |
|
1172
Westamerica Bancorp
WABC
$1.39B
| $480K | ﹤0.01% |
8,827
-5,705
| -39% | -$334K |
|
1173
Benchmark Electronics
BHE
$2.89B
| $476K | ﹤0.01% |
23,638
-363
| -2% | -$7.38K |
|
1174
Abercrombie & Fitch
ANF
$4.84B
| $474K | ﹤0.01% |
34,076
-1,991
| -6% | -$23.3K |
|
|
MIK
1175
DELISTED
Michaels Stores, Inc
MIK
| $474K | ﹤0.01% |
49,127
-11,852
| -19% | -$103K |
|
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.