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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 | |
|---|---|---|---|---|---|---|
1376
Bristow Group
VTOL
$1.38B
| $211K | ﹤0.01% |
9,901
+7,702
| +350% | +$144K |
|
1377
Wabash National
WNC
$509M
| $211K | ﹤0.01% |
17,645
-845
| -5% | -$9.93K |
|
1378
ANI Pharmaceuticals
ANIP
$1.72B
| $209K | ﹤0.01% |
7,404
+802
| +12% | +$23.9K |
|
1379
Helix Energy Solutions
HLX
$1.49B
| $209K | ﹤0.01% |
86,849
+3,586
| +4% | +$13.1K |
|
1380
Cactus
WHD
$5.78B
| $207K | ﹤0.01% |
10,771
-2,641
| -20% | -$57.3K |
|
|
BERY
1381
DELISTED
Berry Global Group, Inc.
BERY
| $207K | ﹤0.01% |
+4,661
| New | +$214K |
|
1382
AAR Corp
AIR
$5.77B
| $203K | ﹤0.01% |
10,813
-2,545
| -19% | -$48.5K |
|
|
CCRN
1383
DELISTED
Cross Country Healthcare
CCRN
| $202K | ﹤0.01% |
31,196
+9,898
| +46% | +$62.7K |
|
1384
Medpace
MEDP
$16.2B
| $202K | ﹤0.01% |
1,808
-15,127
| -89% | -$1.75M |
|
|
MAGN
1385
Magnera Corp
MAGN
$433M
| $202K | ﹤0.01% |
1,126
-864
| -43% | -$173K |
|
|
HA
1386
DELISTED
Hawaiian Holdings, Inc.
HA
| $201K | ﹤0.01% |
15,575
| – | – |
|
1387
The Bancorp
TBBK
$2.82B
| $199K | ﹤0.01% |
+23,033
| New | +$212K |
|
|
OSG
1388
Octave Specialty Group
OSG
$212M
| $198K | ﹤0.01% |
+15,499
| New | +$200K |
|
|
TBI
1389
Trueblue
TBI
$309M
| $198K | ﹤0.01% |
12,782
-5,520
| -30% | -$85.1K |
|
1390
Sportsman's Warehouse
SPWH
$46.8M
| $197K | ﹤0.01% |
+13,739
| New | +$211K |
|
|
BFS
1391
Saul Centers
BFS
$865M
| $195K | ﹤0.01% |
7,336
+441
| +6% | +$12.8K |
|
1392
Buckle
BKE
$2.31B
| $195K | ﹤0.01% |
9,571
| – | – |
|
|
RFP
1393
DELISTED
Resolute Forest Products Inc.
RFP
| $195K | ﹤0.01% |
43,452
| – | – |
|
1394
3D Systems Corp
DDD
$601M
| $194K | ﹤0.01% |
39,563
| – | – |
|
|
LDL
1395
DELISTED
Lydall, Inc.
LDL
| $194K | ﹤0.01% |
11,725
-5,948
| -34% | -$104K |
|
1396
Albertsons Companies
ACI
$6.02B
| $190K | ﹤0.01% |
+13,746
| New | +$201K |
|
1397
Team
TISI
$101M
| $190K | ﹤0.01% |
3,457
+2,438
| +239% | +$132K |
|
|
FRGI
1398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $189K | ﹤0.01% |
20,160
+13,230
| +191% | +$115K |
|
|
AMAG
1399
DELISTED
AMAG Pharmaceuticals
AMAG
| $188K | ﹤0.01% |
19,992
+1,038
| +5% | +$9.87K |
|
1400
Unisys
UIS
$210M
| $183K | ﹤0.01% |
17,126
| – | – |
|
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.