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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 | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.01% |
66,748
-43,672
| -40% | -$1.21M |
|
727
Avery Dennison
AVY
$13.5B
| $1.95M | 0.01% |
17,126
-2,506
| -13% | -$275K |
|
728
Belden
BDC
$5.32B
| $1.95M | 0.01% |
+60,000
| New | +$2M |
|
729
Eastman Chemical
EMN
$8.46B
| $1.95M | 0.01% |
27,940
-4,030
| -13% | -$254K |
|
730
Cirrus Logic
CRUS
$6.06B
| $1.94M | 0.01% |
31,449
-32,808
| -51% | -$2.24M |
|
731
Allegion
ALLE
$14B
| $1.94M | 0.01% |
18,961
-2,885
| -13% | -$284K |
|
732
Toro Company
TTC
$9.32B
| $1.93M | 0.01% |
29,157
-2,096
| -7% | -$138K |
|
733
Reinsurance Group of America
RGA
$16.3B
| $1.93M | 0.01% |
24,632
-11,489
| -32% | -$1.06M |
|
734
NorthWestern Energy
NWE
$4.42B
| $1.93M | 0.01% |
35,424
-21,984
| -38% | -$1.27M |
|
|
STMP
735
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.01% |
10,414
-304
| -3% | -$52K |
|
736
Lithia Motors
LAD
$8.28B
| $1.89M | 0.01% |
12,486
+1,673
| +15% | +$192K |
|
737
Deckers Outdoor
DECK
$12.7B
| $1.89M | 0.01% |
57,594
-13,530
| -19% | -$373K |
|
738
Huntington Bancshares
HBAN
$36.1B
| $1.88M | 0.01% |
208,529
-34,283
| -14% | -$303K |
|
739
Watsco Inc
WSO
$12.8B
| $1.88M | 0.01% |
10,602
-763
| -7% | -$126K |
|
|
STOR
740
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.01% |
+79,066
| New | +$1.58M |
|
741
Curtiss-Wright
CW
$25.7B
| $1.88M | 0.01% |
21,063
-1,514
| -7% | -$144K |
|
742
Trinity Industries
TRN
$2.36B
| $1.88M | 0.01% |
88,351
-6,353
| -7% | -$122K |
|
|
MZTI
743
The Marzetti Company
MZTI
$3.17B
| $1.88M | 0.01% |
12,110
-871
| -7% | -$127K |
|
|
GRUB
744
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.86M | 0.01% |
13,253
-953
| -7% | -$101K |
|
745
John Wiley & Sons Class A
WLY
$2.61B
| $1.85M | 0.01% |
47,434
-13,648
| -22% | -$521K |
|
746
LCI Industries
LCII
$2.56B
| $1.85M | 0.01% |
16,051
-1,121
| -7% | -$103K |
|
747
Sonoco
SON
$5.74B
| $1.85M | 0.01% |
35,302
-2,539
| -7% | -$126K |
|
748
Jabil
JBL
$37.8B
| $1.84M | 0.01% |
57,412
-43,000
| -43% | -$1.24M |
|
749
American Eagle Outfitters
AEO
$2.72B
| $1.84M | 0.01% |
168,503
-57,764
| -26% | -$546K |
|
750
Western Union
WU
$2.3B
| $1.83M | 0.01% |
84,485
-14,087
| -14% | -$286K |
|
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.