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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
HVT icon
1451
Haverty Furniture Companies
HVT
$448M
$138K ﹤0.01%
6,580
-7,297
-53% -$132K
CENT icon
1452
Central Garden & Pet Co
CENT
$2.77B
$136K ﹤0.01%
4,261
– –
FNF icon
1453
Fidelity National Financial
FNF
$13.1B
$133K ﹤0.01%
4,408
– –
ARLO icon
1454
Arlo Technologies
ARLO
$1.54B
$132K ﹤0.01%
25,041
-1
-0% -$5
CAL icon
1455
Caleres
CAL
$464M
$131K ﹤0.01%
13,704
-16,081
-54% -$129K
ONEW icon
1456
OneWater Marine
ONEW
$204M
$131K ﹤0.01%
+6,388
New +$161K
REX icon
1457
REX American Resources
REX
$1.44B
$131K ﹤0.01%
11,940
– –
CCNE icon
1458
CNB Financial Corp
CCNE
$1.03B
$130K ﹤0.01%
8,717
– –
HT
1459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$130K ﹤0.01%
23,393
+1,952
+9% +$11.5K
POLY
1460
DELISTED
Plantronics, Inc.
POLY
$129K ﹤0.01%
10,910
-12,030
-52% -$188K
WT icon
1461
WisdomTree
WT
$3.44B
$126K ﹤0.01%
39,428
– –
ASIX icon
1462
AdvanSix
ASIX
$445M
$125K ﹤0.01%
9,717
– –
NBR icon
1463
Nabors Industries
NBR
$1.34B
$125K ﹤0.01%
5,095
+2,904
+133% +$106K
URBN icon
1464
Urban Outfitters
URBN
$6.55B
$123K ﹤0.01%
5,913
– –
CARG icon
1465
CarGurus
CARG
$3.38B
$122K ﹤0.01%
5,645
-5,643
-50% -$144K
WSC icon
1466
WillScot Mobile Mini Holdings
WSC
$4.12B
$122K ﹤0.01%
7,333
-14,200
-66% -$227K
FORR icon
1467
Forrester Research
FORR
$225M
$121K ﹤0.01%
3,688
– –
ETD icon
1468
Ethan Allen Interiors
ETD
$584M
$120K ﹤0.01%
8,870
-8,424
-49% -$111K
CENX icon
1469
Century Aluminum
CENX
$4.62B
$119K ﹤0.01%
16,750
– –
DSSI
1470
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$119K ﹤0.01%
+17,267
New +$140K
PAHC icon
1471
Phibro Animal Health
PAHC
$1.38B
$118K ﹤0.01%
6,788
– –
PBFX
1472
DELISTED
PBF LOGISTICS LP
PBFX
$118K ﹤0.01%
14,423
+3,904
+37% +$36.8K
AMKR icon
1473
Amkor Technology
AMKR
$14.2B
$117K ﹤0.01%
+10,444
New +$129K
HRB icon
1474
H&R Block
HRB
$6.74B
$117K ﹤0.01%
7,165
-32,409
-82% -$476K
CHS
1475
DELISTED
Chicos FAS, Inc.
CHS
$117K ﹤0.01%
120,176
-12,348
-9% -$16.1K
57 58
59
60 61

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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.