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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 | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$20.4B
| $1.32M | 0.01% |
21,205
-7,460
| -26% | -$458K |
|
852
KB Home
KBH
$3.44B
| $1.32M | 0.01% |
43,129
-3,101
| -7% | -$85.3K |
|
853
Alarm.com
ALRM
$2.73B
| $1.32M | 0.01% |
20,327
-2,813
| -12% | -$142K |
|
854
Cabot Corp
CBT
$4.54B
| $1.32M | 0.01% |
35,554
-2,557
| -7% | -$85.6K |
|
855
Comfort Systems
FIX
$62.4B
| $1.31M | 0.01% |
32,191
-5,680
| -15% | -$202K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $1.31M | 0.01% |
84,314
-31,249
| -27% | -$550K |
|
857
Iridium Communications
IRDM
$5.32B
| $1.3M | 0.01% |
51,312
-3,150
| -6% | -$73.9K |
|
858
Quaker Houghton
KWR
$2.94B
| $1.3M | 0.01% |
7,026
-1,757
| -20% | -$276K |
|
859
Transocean
RIG
$6.43B
| $1.3M | 0.01% |
712,751
-73,450
| -9% | -$114K |
|
|
JBTM
860
JBT Marel
JBTM
$6.23B
| $1.3M | 0.01% |
15,112
-3,151
| -17% | -$245K |
|
861
CONMED
CNMD
$1.51B
| $1.3M | 0.01% |
18,023
+5,687
| +46% | +$396K |
|
862
Live Nation Entertainment
LYV
$43.9B
| $1.29M | 0.01% |
29,210
-3,921
| -12% | -$172K |
|
863
Old National Bancorp
ONB
$10.4B
| $1.29M | 0.01% |
94,016
-7,808
| -8% | -$105K |
|
864
Hexcel
HXL
$7.87B
| $1.28M | 0.01% |
28,300
-2,036
| -7% | -$72.5K |
|
865
Shenandoah Telecom
SHEN
$735M
| $1.28M | 0.01% |
25,906
-4,481
| -15% | -$227K |
|
866
Independent Bank
INDB
$4.07B
| $1.27M | 0.01% |
18,976
-6,016
| -24% | -$404K |
|
867
Aaon
AAON
$7.24B
| $1.27M | 0.01% |
35,078
-8,338
| -19% | -$280K |
|
868
Unifirst Corp
UNF
$5.19B
| $1.27M | 0.01% |
7,086
-1,476
| -17% | -$247K |
|
869
Assurant
AIZ
$13.9B
| $1.27M | 0.01% |
12,265
-1,991
| -14% | -$206K |
|
870
LivePerson
LPSN
$35.2M
| $1.26M | 0.01% |
2,031
+142
| +8% | +$66.1K |
|
871
Adeia
ADEA
$3.29B
| $1.25M | 0.01% |
321,141
+159,799
| +99% | +$605K |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
65,044
-13,816
| -18% | -$271K |
|
873
Avista
AVA
$3.28B
| $1.25M | 0.01% |
34,400
-8,944
| -21% | -$354K |
|
874
J&J Snack Foods
JJSF
$1.67B
| $1.25M | 0.01% |
9,850
+2,233
| +29% | +$280K |
|
875
Howmet Aerospace
HWM
$115B
| $1.25M | 0.01% |
78,906
-39,854
| -34% | -$524K |
|
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.