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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
+22.62%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 | |
|---|---|---|---|---|---|---|
|
VG
826
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.01% |
142,258
+9,363
| +7% | +$84K |
|
827
Franklin Electric
FELE
$4.67B
| $1.43M | 0.01% |
27,223
-5,622
| -17% | -$279K |
|
828
Insperity
NSP
$1.99B
| $1.43M | 0.01% |
22,087
-1,589
| -7% | -$79.5K |
|
|
INVX
829
Innovex International
INVX
$2.19B
| $1.43M | 0.01% |
47,989
+1,281
| +3% | +$39.4K |
|
830
The Ensign Group
ENSG
$10.6B
| $1.42M | 0.01% |
33,964
-5,010
| -13% | -$199K |
|
831
Polaris
PII
$3.92B
| $1.42M | 0.01% |
15,360
-5,260
| -26% | -$401K |
|
832
WD-40
WDFC
$3.1B
| $1.42M | 0.01% |
7,153
-1,753
| -20% | -$318K |
|
|
CYBR
833
DELISTED
CyberArk
CYBR
| $1.41M | 0.01% |
14,178
-11,641
| -45% | -$1.13M |
|
834
PBF Energy
PBF
$8.51B
| $1.4M | 0.01% |
136,640
-9,828
| -7% | -$98.2K |
|
835
California Water Service
CWT
$3.11B
| $1.4M | 0.01% |
29,293
-5,875
| -17% | -$277K |
|
|
SAFM
836
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.01% |
12,003
-863
| -7% | -$111K |
|
837
Park Hotels & Resorts
PK
$3.04B
| $1.39M | 0.01% |
140,000
-8,198
| -6% | -$76.4K |
|
838
Pacira BioSciences
PCRX
$911M
| $1.38M | 0.01% |
26,331
-6,096
| -19% | -$255K |
|
|
IPG
839
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | 0.01% |
80,106
-11,054
| -12% | -$182K |
|
840
Penumbra
PEN
$12.9B
| $1.37M | 0.01% |
7,670
-11,271
| -60% | -$1.96M |
|
841
Brady Corp
BRC
$4.44B
| $1.37M | 0.01% |
29,226
-10,249
| -26% | -$471K |
|
842
Badger Meter
BMI
$3.79B
| $1.36M | 0.01% |
21,664
+3,469
| +19% | +$206K |
|
843
Simmons First National
SFNC
$3.48B
| $1.35M | 0.01% |
79,129
-12,374
| -14% | -$212K |
|
844
Wendy's
WEN
$1.64B
| $1.35M | 0.01% |
61,845
-4,448
| -7% | -$88.4K |
|
845
American Airlines Group
AAL
$9.81B
| $1.34M | 0.01% |
102,186
+10,523
| +11% | +$128K |
|
846
Crocs
CROX
$6.33B
| $1.33M | 0.01% |
36,190
-8,609
| -19% | -$228K |
|
847
Molson Coors Class B
TAP
$7.97B
| $1.33M | 0.01% |
38,665
-5,502
| -12% | -$220K |
|
848
Hain Celestial
HAIN
$52.4M
| $1.33M | 0.01% |
42,125
-3,030
| -7% | -$87.6K |
|
849
Idacorp
IDA
$8.24B
| $1.33M | 0.01% |
15,188
-11,812
| -44% | -$1.07M |
|
850
Advanced Energy
AEIS
$13.2B
| $1.32M | 0.01% |
19,506
-1,132
| -5% | -$67.4K |
|
Similar funds
GAM
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.