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State of Tennessee, Department of Treasury

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
Cap. Flow
-$429M
Cap. Flow %
-1.99%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$106M
2
THD icon
iShares MSCI Thailand ETF
THD
+$95M
3
VZ icon
Verizon
VZ
+$66.1M
4
LLY icon
Eli Lilly
LLY
+$63M
5
AMGN icon
Amgen
AMGN
+$58.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.9M
3
T icon
AT&T
T
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$84.5M
5
BSX icon
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
BPFH
1426
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$159K ﹤0.01%
28,753
– –
WRLD icon
1427
World Acceptance Corp
WRLD
$875M
$157K ﹤0.01%
1,485
-385
-21% -$32K
EBIX
1428
DELISTED
Ebix Inc
EBIX
$156K ﹤0.01%
7,584
– –
WSR
1429
DELISTED
Whitestone REIT
WSR
$155K ﹤0.01%
25,880
+2,023
+8% +$13.2K
FDUS icon
1430
Fidus Investment
FDUS
$751M
$154K ﹤0.01%
+15,621
New +$150K
QVCGA
1431
DELISTED
QVC Group Inc Series A
QVCGA
$154K ﹤0.01%
+429
New +$203K
MTUS icon
1432
Metallus
MTUS
$892M
$153K ﹤0.01%
43,054
+4,312
+11% +$16.6K
ABTX
1433
DELISTED
Allegiance Bancshares
ABTX
$153K ﹤0.01%
6,531
– –
BMCH
1434
DELISTED
BMC Stock Holdings, Inc
BMCH
$153K ﹤0.01%
+3,561
New +$117K
CNXN icon
1435
PC Connection
CNXN
$2.04B
$152K ﹤0.01%
3,707
– –
AVTA
1436
DELISTED
Avantax, Inc. Common Stock
AVTA
$152K ﹤0.01%
16,128
– –
ANGO icon
1437
AngioDynamics
ANGO
$647M
$151K ﹤0.01%
12,515
– –
CHEF icon
1438
Chefs' Warehouse
CHEF
$4.57B
$151K ﹤0.01%
10,412
-4,042
-28% -$57.5K
SBH icon
1439
Sally Beauty Holdings
SBH
$1.55B
$151K ﹤0.01%
17,406
– –
DFIN icon
1440
Donnelley Financial Solutions
DFIN
$1.22B
$149K ﹤0.01%
11,120
– –
BANC icon
1441
Banc of California
BANC
$3.11B
$147K ﹤0.01%
14,507
– –
UFCS icon
1442
United Fire Group
UFCS
$1.38B
$147K ﹤0.01%
7,211
– –
BBT
1443
Beacon Financial Corp
BBT
$2.71B
$146K ﹤0.01%
14,406
-22,575
-61% -$222K
SEI
1444
Solaris Energy Infrastructure
SEI
$3.94B
$146K ﹤0.01%
22,999
+1,287
+6% +$9.44K
AEGN
1445
DELISTED
Aegion Corp
AEGN
$146K ﹤0.01%
10,307
– –
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
$143K ﹤0.01%
158,089
-84,667
-35% -$110K
PRSU
1447
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$142K ﹤0.01%
6,818
– –
DGII icon
1448
Digi International
DGII
$3.23B
$141K ﹤0.01%
9,047
– –
DHT icon
1449
DHT Holdings
DHT
$3.09B
$140K ﹤0.01%
+27,168
New +$150K
MCB icon
1450
Metropolitan Bank Holding Corp
MCB
$1.17B
$140K ﹤0.01%
5,005
+817
+20% +$24.5K
56 57
58
59 60

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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.