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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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$16.1B
| $1.69M | 0.01% |
21,859
-3,071
| -12% | -$209K |
|
777
Emcor
EME
$37.1B
| $1.67M | 0.01% |
25,276
-1,817
| -7% | -$114K |
|
778
W.R. Berkley
WRB
$26.2B
| $1.66M | 0.01% |
65,318
-11,441
| -15% | -$281K |
|
779
Whirlpool
WHR
$2.7B
| $1.66M | 0.01% |
12,782
-2,077
| -14% | -$238K |
|
780
nVent Electric
NVT
$27.9B
| $1.66M | 0.01% |
88,351
-6,353
| -7% | -$116K |
|
781
Stepan Co
SCL
$1.48B
| $1.66M | 0.01% |
17,044
+417
| +3% | +$39.2K |
|
782
Applied Industrial Technologies
AIT
$13.4B
| $1.64M | 0.01% |
26,314
+2,191
| +9% | +$119K |
|
783
Saia
SAIA
$10.2B
| $1.64M | 0.01% |
14,731
+907
| +7% | +$86.9K |
|
784
NRG Energy
NRG
$26.4B
| $1.63M | 0.01% |
50,186
-8,967
| -15% | -$295K |
|
|
HI
785
DELISTED
Hillenbrand
HI
| $1.63M | 0.01% |
60,167
-3,237
| -5% | -$73.5K |
|
786
LXP Industrial Trust
LXP
$3.57B
| $1.62M | 0.01% |
30,752
-852
| -3% | -$42.9K |
|
787
ESCO Technologies
ESE
$7.93B
| $1.61M | 0.01% |
19,079
+1,487
| +8% | +$117K |
|
788
Bank of Hawaii
BOH
$3.15B
| $1.6M | 0.01% |
26,076
-1,875
| -7% | -$116K |
|
789
Carnival Corporation Ltd
CCL
$38.7B
| $1.6M | 0.01% |
97,407
+3,231
| +3% | +$48.4K |
|
790
JetBlue
JBLU
$2.1B
| $1.59M | 0.01% |
145,464
-161,592
| -53% | -$1.59M |
|
791
Medpace
MEDP
$16.2B
| $1.58M | 0.01% |
16,935
-3,676
| -18% | -$313K |
|
792
Watts Water Technologies
WTS
$12.8B
| $1.57M | 0.01% |
19,362
-2,667
| -12% | -$215K |
|
793
Host Hotels & Resorts
HST
$15.7B
| $1.56M | 0.01% |
144,944
-23,672
| -14% | -$272K |
|
794
Texas Roadhouse
TXRH
$13.6B
| $1.56M | 0.01% |
29,678
-2,135
| -7% | -$104K |
|
|
JNPR
795
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
68,128
-10,565
| -13% | -$243K |
|
|
AEL
796
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | 0.01% |
62,876
-15,466
| -20% | -$322K |
|
797
Snap-on
SNA
$20.9B
| $1.55M | 0.01% |
11,176
-1,719
| -13% | -$218K |
|
798
Iron Mountain
IRM
$38.4B
| $1.54M | 0.01% |
59,190
-8,320
| -12% | -$210K |
|
799
Textron
TXT
$15.3B
| $1.54M | 0.01% |
46,805
-6,862
| -13% | -$203K |
|
800
Rogers Corp
ROG
$2.54B
| $1.52M | 0.01% |
12,214
+159
| +1% | +$17K |
|
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.