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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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$40.5B
| $2.3M | 0.01% |
12,729
-2,420
| -16% | -$457K |
|
|
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.01% |
18,672
-2,699
| -13% | -$313K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.01% |
10,591
-1,533
| -13% | -$295K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.01% |
45,449
-7,666
| -14% | -$330K |
|
680
First Horizon
FHN
$12.4B
| $2.26M | 0.01% |
226,668
-132,914
| -37% | -$1.21M |
|
681
Seagate
STX
$220B
| $2.25M | 0.01% |
46,432
-7,922
| -15% | -$398K |
|
682
Revvity
RVTY
$13B
| $2.25M | 0.01% |
22,901
-3,220
| -12% | -$294K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $2.23M | 0.01% |
9,243
-1,373
| -13% | -$276K |
|
684
Deluxe
DLX
$1.1B
| $2.23M | 0.01% |
94,786
-6,817
| -7% | -$171K |
|
685
Gartner
IT
$11.4B
| $2.22M | 0.01% |
18,334
-13,297
| -42% | -$1.54M |
|
686
Brighthouse Financial
BHF
$3.39B
| $2.21M | 0.01% |
79,516
-12,036
| -13% | -$332K |
|
687
Gen Digital
GEN
$17.2B
| $2.21M | 0.01% |
111,419
-325,931
| -75% | -$6.64M |
|
|
MNTA
688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.2M | 0.01% |
66,150
-6,152
| -9% | -$196K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.01% |
+100,000
| New | +$1.75M |
|
690
C.H. Robinson
CHRW
$17.4B
| $2.19M | 0.01% |
27,676
-4,123
| -13% | -$311K |
|
691
Regions Financial
RF
$27.1B
| $2.19M | 0.01% |
196,765
-30,032
| -13% | -$320K |
|
692
Cogent Communications
CCOI
$557M
| $2.15M | 0.01% |
27,801
-379
| -1% | -$30.7K |
|
693
Power Integrations
POWI
$3.47B
| $2.14M | 0.01% |
36,200
-9,128
| -20% | -$480K |
|
|
BLD
694
DELISTED
TopBuild
BLD
| $2.13M | 0.01% |
18,754
-3,626
| -16% | -$362K |
|
695
Yeti Holdings
YETI
$3.35B
| $2.13M | 0.01% |
+49,908
| New | +$1.5M |
|
696
Exponent
EXPO
$3.2B
| $2.13M | 0.01% |
26,262
-6,998
| -21% | -$504K |
|
|
SNV
697
DELISTED
Synovus
SNV
| $2.11M | 0.01% |
102,783
-7,392
| -7% | -$143K |
|
698
Cboe Global Markets
CBOE
$30.8B
| $2.1M | 0.01% |
22,560
-3,505
| -13% | -$345K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $2.1M | 0.01% |
72,130
-5,187
| -7% | -$137K |
|
700
Celanese
CE
$4.97B
| $2.1M | 0.01% |
24,309
-4,110
| -14% | -$343K |
|
Similar funds
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.