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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 | |
|---|---|---|---|---|---|---|
|
FOE
1276
DELISTED
Ferro Corporation
FOE
| $340K | ﹤0.01% |
27,457
| – | – |
|
1277
Goodyear
GT
$1.78B
| $339K | ﹤0.01% |
44,175
| – | – |
|
1278
Quanex
NX
$981M
| $339K | ﹤0.01% |
18,395
+6,903
| +60% | +$110K |
|
1279
Mesa Laboratories
MLAB
$633M
| $338K | ﹤0.01% |
1,327
| – | – |
|
|
TSE
1280
DELISTED
Trinseo
TSE
| $335K | ﹤0.01% |
13,071
| – | – |
|
|
INN
1281
Summit Hotel Properties
INN
$656M
| $332K | ﹤0.01% |
64,049
+2,080
| +3% | +$11.8K |
|
1282
E.W. Scripps
SSP
$310M
| $331K | ﹤0.01% |
28,979
+10,864
| +60% | +$119K |
|
1283
Veeco
VECO
$3.28B
| $330K | ﹤0.01% |
28,289
+12,014
| +74% | +$153K |
|
1284
Signet Jewelers
SIG
$3.6B
| $326K | ﹤0.01% |
17,424
| – | – |
|
|
CMO
1285
DELISTED
Capstead Mortgage Corp.
CMO
| $323K | ﹤0.01% |
57,353
+2,270
| +4% | +$13.6K |
|
|
MTSC
1286
DELISTED
MTS Systems Corp
MTSC
| $321K | ﹤0.01% |
16,792
+2,720
| +19% | +$56.9K |
|
|
AHRT
1287
AH Realty Trust
AHRT
$506M
| $318K | ﹤0.01% |
34,328
+1,313
| +4% | +$12.9K |
|
1288
National Presto Industries
NPK
$987M
| $316K | ﹤0.01% |
3,860
+2,199
| +132% | +$192K |
|
1289
Seneca Foods Class A
SENEA
$1.31B
| $314K | ﹤0.01% |
8,798
| – | – |
|
|
THS
1290
DELISTED
Treehouse Foods
THS
| $314K | ﹤0.01% |
7,738
| – | – |
|
1291
The Greenbrier Companies
GBX
$1.42B
| $313K | ﹤0.01% |
10,654
| – | – |
|
1292
American Public Education
APEI
$828M
| $311K | ﹤0.01% |
11,007
-1,252
| -10% | -$38.1K |
|
1293
LeMaitre Vascular
LMAT
$1.87B
| $311K | ﹤0.01% |
9,567
+4,117
| +76% | +$124K |
|
1294
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $311K | ﹤0.01% |
17,250
| – | – |
|
1295
Vanda Pharmaceuticals
VNDA
$304M
| $311K | ﹤0.01% |
32,149
+750
| +2% | +$8.02K |
|
|
SPPI
1296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $311K | ﹤0.01% |
76,138
+11,185
| +17% | +$42.5K |
|
1297
Myers Industries
MYE
$1.25B
| $309K | ﹤0.01% |
23,397
+11,828
| +102% | +$176K |
|
|
NP
1298
DELISTED
Neenah, Inc. Common Stock
NP
| $309K | ﹤0.01% |
8,248
+142
| +2% | +$6.38K |
|
1299
Triumph Financial Inc
TFIN
$1.87B
| $308K | ﹤0.01% |
9,871
+2,040
| +26% | +$55.8K |
|
1300
Hawkins
HWKN
$2.67B
| $306K | ﹤0.01% |
13,274
+384
| +3% | +$9.44K |
|
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.