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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
NATR icon
1551
Nature's Sunshine
NATR
$276M
$44K ﹤0.01%
+3,800
New +$40.6K
ROCC
1552
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$44K ﹤0.01%
4,489
– –
TALO icon
1553
Talos Energy
TALO
$2.57B
$43K ﹤0.01%
6,743
– –
ACIC icon
1554
American Coastal Insurance
ACIC
$464M
$42K ﹤0.01%
6,961
– –
CNR
1555
Core Natural Resources Inc
CNR
$4.65B
$41K ﹤0.01%
9,226
– –
PZN
1556
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$40K ﹤0.01%
7,478
-7,478
-50% -$39.1K
EXTN
1557
DELISTED
Exterran Corporation
EXTN
$40K ﹤0.01%
9,649
-14,336
-60% -$71.6K
ZEUS
1558
DELISTED
Olympic Steel
ZEUS
$35K ﹤0.01%
3,103
-9,772
-76% -$108K
BELFB
1559
Bel Fuse Inc Class B
BELFB
$4.23B
$32K ﹤0.01%
3,017
-6,447
-68% -$73K
BNED icon
1560
Barnes & Noble Education
BNED
$425M
$32K ﹤0.01%
126
– –
VTLE
1561
DELISTED
Vital Energy
VTLE
$29K ﹤0.01%
3,002
– –
CHRD icon
1562
Chord Energy
CHRD
$7.4B
$27K ﹤0.01%
96,062
-42,234
-31% -$25.8K
GPOR
1563
DELISTED
Gulfport Energy Corp.
GPOR
$25K ﹤0.01%
48,337
– –
CRHM
1564
DELISTED
CRH Medical Corporation
CRHM
$14K ﹤0.01%
6,687
– –
MGIC
1565
DELISTED
Magic Software Enterprises
MGIC
$5K ﹤0.01%
400
– –
ALE
1566
DELISTED
Allete
ALE
– –
-59,297
Closed -$3.24M
APPS icon
1567
Digital Turbine
APPS
$1.53B
– –
-17,328
Closed -$218K
ARCC icon
1568
Ares Capital
ARCC
$14.4B
– –
-1,004,200
Closed -$14.5M
ASPN icon
1569
Aspen Aerogels
ASPN
$505M
– –
-11,389
Closed -$75K
BHF icon
1570
Brighthouse Financial
BHF
$3.44B
– –
-79,516
Closed -$2.21M
BKLN icon
1571
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-5,086,300
Closed -$109M
BLD
1572
DELISTED
TopBuild
BLD
– –
-18,754
Closed -$2.13M
CATY icon
1573
Cathay General Bancorp
CATY
$4.3B
– –
-8,737
Closed -$230K
CNOB icon
1574
Center Bancorp
CNOB
$1.82B
– –
-11,973
Closed -$193K
COHR icon
1575
Coherent
COHR
$65.7B
– –
-63,460
Closed -$3M
61 62
63
64 65

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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.