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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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$3.51B
| $1.82M | 0.01% |
23,209
-1,063
| -4% | -$84.7K |
|
752
Neogen
NEOG
$2.53B
| $1.82M | 0.01% |
47,010
-10,308
| -18% | -$348K |
|
753
Omnicell
OMCL
$1.7B
| $1.82M | 0.01% |
25,833
-5,811
| -18% | -$398K |
|
|
AJRD
754
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.82M | 0.01% |
45,866
+3,031
| +7% | +$126K |
|
755
Bread Financial
BFH
$4.56B
| $1.8M | 0.01% |
50,120
+38,045
| +315% | +$1.35M |
|
756
United Airlines
UAL
$40.6B
| $1.8M | 0.01% |
51,951
+787
| +2% | +$23.6K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | 0.01% |
61,198
+24,753
| +68% | +$741K |
|
758
NiSource
NI
$20.4B
| $1.79M | 0.01% |
78,705
-9,119
| -10% | -$220K |
|
759
Royal Caribbean
RCL
$81.8B
| $1.78M | 0.01% |
35,301
-5,114
| -13% | -$231K |
|
760
Hubbell
HUBB
$27B
| $1.77M | 0.01% |
14,155
-1,018
| -7% | -$124K |
|
761
Kirby Corp
KEX
$7.28B
| $1.76M | 0.01% |
32,944
-20,867
| -39% | -$1.07M |
|
|
SUM
762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.01% |
111,584
-8,025
| -7% | -$115K |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.01% |
63,896
-4,596
| -7% | -$114K |
|
764
Steven Madden
SHOO
$3.45B
| $1.75M | 0.01% |
71,008
+11,267
| +19% | +$264K |
|
765
F5
FFIV
$23.1B
| $1.75M | 0.01% |
12,520
-1,773
| -12% | -$239K |
|
766
NeoGenomics
NEO
$2.05B
| $1.73M | 0.01% |
55,861
-4,190
| -7% | -$116K |
|
767
Viavi Solutions
VIAV
$10.5B
| $1.73M | 0.01% |
135,861
-27,874
| -17% | -$334K |
|
768
Green Dot
GDOT
$770M
| $1.73M | 0.01% |
35,193
+7,486
| +27% | +$253K |
|
769
Raymond James Financial
RJF
$34.8B
| $1.73M | 0.01% |
37,614
-5,928
| -14% | -$267K |
|
|
HMSY
770
DELISTED
HMS Holdings Corp.
HMSY
| $1.72M | 0.01% |
52,941
-1,519
| -3% | -$44K |
|
771
Loews
L
$23.1B
| $1.71M | 0.01% |
49,763
-10,378
| -17% | -$350K |
|
772
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.7M | 0.01% |
45,040
+7,412
| +20% | +$291K |
|
773
UFP Industries
UFPI
$4.99B
| $1.7M | 0.01% |
34,330
-6,597
| -16% | -$281K |
|
774
Everest Group
EG
$14.1B
| $1.7M | 0.01% |
8,222
-6,907
| -46% | -$1.35M |
|
775
Pinnacle West Capital
PNW
$12.3B
| $1.7M | 0.01% |
23,129
-3,300
| -12% | -$249K |
|
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.