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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
+22.62%
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
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$60.6M |
| 4 |
IQVIA
IQV
|
+$56.6M |
| 5 |
Centene
CNC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.4M |
| 2 |
Amgen
AMGN
|
+$68.2M |
| 3 |
CVS Health
CVS
|
+$67.8M |
| 4 |
Coca-Cola
KO
|
+$66.3M |
| 5 |
Cigna
CI
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $4.29M | 0.02% |
62,576
-43,987
| -41% | -$3.02M |
|
477
Bausch Health
BHC
$2.4B
| $4.27M | 0.02% |
233,840
+4,926
| +2% | +$86.8K |
|
478
DTE Energy
DTE
$29.2B
| $4.26M | 0.02% |
46,532
-6,538
| -12% | -$579K |
|
479
Commerce Bancshares
CBSH
$8.67B
| $4.22M | 0.02% |
95,179
-19,868
| -17% | -$874K |
|
480
Edison International
EIX
$27.3B
| $4.22M | 0.02% |
77,706
-6,605
| -8% | -$380K |
|
481
TFI International
TFII
$12.2B
| $4.22M | 0.02% |
119,134
+43,251
| +57% | +$1.23M |
|
482
Alexandria Real Estate Equities
ARE
$8.32B
| $4.21M | 0.02% |
25,946
-120,728
| -82% | -$18.5M |
|
483
Realty Income
O
$59.5B
| $4.2M | 0.02% |
72,867
-10,134
| -12% | -$540K |
|
484
Woodward
WWD
$21.6B
| $4.19M | 0.02% |
54,083
-3,889
| -7% | -$254K |
|
485
Hilton Worldwide
HLT
$73.5B
| $4.19M | 0.02% |
57,007
-9,333
| -14% | -$693K |
|
|
DOO
486
Bombardier Recreational Products
DOO
$4.72B
| $4.17M | 0.02% |
98,153
+69,282
| +240% | +$2.07M |
|
487
Newell Brands
NWL
$2.64B
| $4.15M | 0.02% |
261,080
-24,247
| -8% | -$333K |
|
488
Fortive
FTV
$18.6B
| $4.12M | 0.02% |
96,649
-13,525
| -12% | -$528K |
|
|
PPL
489
PPL Corp
PPL
$26.8B
| $4.08M | 0.02% |
158,061
-22,461
| -12% | -$584K |
|
490
iShares MSCI EAFE ETF
EFA
$80.4B
| $4.08M | 0.02% |
+66,946
| New | +$3.87M |
|
|
PSB
491
DELISTED
PS Business Parks, Inc.
PSB
| $4.06M | 0.02% |
30,670
+11,729
| +62% | +$1.51M |
|
492
Align Technology
ALGN
$12.8B
| $4.04M | 0.02% |
14,736
-2,126
| -13% | -$479K |
|
493
Corning
GLW
$143B
| $4.04M | 0.02% |
156,055
-24,771
| -14% | -$562K |
|
494
Encompass Health
EHC
$12.2B
| $4.02M | 0.02% |
81,640
-30,301
| -27% | -$1.64M |
|
495
Bank OZK
OZK
$5.75B
| $4.02M | 0.02% |
171,323
+57,679
| +51% | +$1.24M |
|
496
Lamb Weston
LW
$7.3B
| $4.02M | 0.02% |
62,863
-6,677
| -10% | -$403K |
|
497
Essential Utilities
WTRG
$11.4B
| $4.02M | 0.02% |
95,149
-25,405
| -21% | -$1.07M |
|
498
Colliers International
CIGI
$5.32B
| $4.01M | 0.02% |
70,105
+16,773
| +31% | +$897K |
|
499
Haemonetics
HAE
$4.13B
| $4.01M | 0.02% |
44,779
-23,657
| -35% | -$2.39M |
|
500
Donaldson
DCI
$11.1B
| $4M | 0.02% |
85,928
-6,181
| -7% | -$273K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2020 Portfolio in Review
As of Q2 2020, State of Tennessee, Department of Treasury held 1,670 positions worth $20.4B, up 15% from $17.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $826M in Q2 2020, closing 90 positions and reducing 1,054 holdings. Its most notable exit was Allergan plc, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $61.2M.
- State of Tennessee, Department of Treasury's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 601,600 shares worth $61.2M.
- State of Tennessee, Department of Treasury added most to Abbott in Q2 2020, an estimated $61.7M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2020 reduction was Apple, cutting an estimated $84.4M.
- State of Tennessee, Department of Treasury fully exited Allergan plc in Q2 2020, selling an estimated $31.1M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $20.4B portfolio in Q2 2020.
- State of Tennessee, Department of Treasury opened 70 new positions and closed 90 in Q2 2020.
- State of Tennessee, Department of Treasury's portfolio value rose 15% quarter-over-quarter to $20.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.