We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
eHealth
EHTH
$39.7M
| $1.52M | 0.01% |
15,467
-453
| -3% | -$52.7K |
|
802
Helmerich & Payne
HP
$4.42B
| $1.52M | 0.01% |
77,902
+29,828
| +62% | +$582K |
|
803
Valley National Bancorp
VLY
$8.31B
| $1.51M | 0.01% |
193,167
-113,892
| -37% | -$874K |
|
804
BorgWarner
BWA
$13.9B
| $1.5M | 0.01% |
48,421
-6,731
| -12% | -$177K |
|
805
Evercore
EVR
$11.8B
| $1.5M | 0.01% |
25,405
-51,867
| -67% | -$2.82M |
|
|
EFOR
806
Everforth Inc
EFOR
$1.3B
| $1.5M | 0.01% |
22,421
-2,691
| -11% | -$143K |
|
807
Globe Life
GL
$14.1B
| $1.5M | 0.01% |
20,134
-3,289
| -14% | -$250K |
|
808
Integer Holdings
ITGR
$4.26B
| $1.49M | 0.01% |
20,446
-2,747
| -12% | -$200K |
|
809
ONE Gas
OGS
$5.07B
| $1.49M | 0.01% |
19,374
-11,111
| -36% | -$898K |
|
810
Merit Medical Systems
MMSI
$5.42B
| $1.49M | 0.01% |
32,655
-1,301
| -4% | -$52.5K |
|
811
Fox Factory Holding Corp
FOXF
$878M
| $1.49M | 0.01% |
17,997
-7,683
| -30% | -$478K |
|
812
Protolabs
PRLB
$2.18B
| $1.49M | 0.01% |
13,221
-3,194
| -19% | -$328K |
|
813
Wynn Resorts
WYNN
$10.6B
| $1.49M | 0.01% |
19,960
-57,756
| -74% | -$4.63M |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
26,505
-1,907
| -7% | -$99.4K |
|
815
Universal Health Services
UHS
$10.1B
| $1.48M | 0.01% |
15,970
-2,915
| -15% | -$292K |
|
816
Cullen/Frost Bankers
CFR
$10.6B
| $1.48M | 0.01% |
19,790
-20,859
| -51% | -$1.45M |
|
817
Visteon
VC
$2.88B
| $1.48M | 0.01% |
21,565
-1,551
| -7% | -$97.5K |
|
|
PPBI
818
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | 0.01% |
67,788
+32,494
| +92% | +$651K |
|
819
Werner Enterprises
WERN
$2.32B
| $1.47M | 0.01% |
33,700
-2,424
| -7% | -$99.8K |
|
820
Itron
ITRI
$4.45B
| $1.46M | 0.01% |
22,064
-608
| -3% | -$38.7K |
|
821
Lincoln National
LNC
$8.71B
| $1.46M | 0.01% |
39,728
-6,902
| -15% | -$243K |
|
|
AY
822
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.46M | 0.01% |
50,203
| – | – |
|
823
Ingevity
NGVT
$2.62B
| $1.45M | 0.01% |
27,665
-1,990
| -7% | -$94.5K |
|
824
SPS Commerce
SPSC
$2.83B
| $1.44M | 0.01% |
19,200
-4,956
| -21% | -$302K |
|
825
Globus Medical
GMED
$11.6B
| $1.43M | 0.01% |
30,057
-24,601
| -45% | -$1.19M |
|
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.