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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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.65B
| $1.17M | 0.01% |
7,304
-1,056
| -13% | -$150K |
|
902
Murphy Oil
MUR
$4.96B
| $1.16M | 0.01% |
84,251
-6,059
| -7% | -$69.6K |
|
903
Progress Software
PRGS
$1.79B
| $1.16M | 0.01% |
30,038
-9,558
| -24% | -$364K |
|
904
ABM Industries
ABM
$2.82B
| $1.16M | 0.01% |
31,991
-2,659
| -8% | -$86.2K |
|
905
ManpowerGroup
MAN
$2.71B
| $1.16M | 0.01% |
16,850
-1,212
| -7% | -$82.7K |
|
906
Arcosa
ACA
$7.14B
| $1.16M | 0.01% |
27,403
-8,200
| -23% | -$315K |
|
|
EE
907
DELISTED
El Paso Electric Company
EE
| $1.15M | 0.01% |
17,226
-329
| -2% | -$22.3K |
|
908
AptarGroup
ATR
$8.4B
| $1.15M | 0.01% |
10,291
-741
| -7% | -$78.8K |
|
909
Edgewell Personal Care
EPC
$1.31B
| $1.15M | 0.01% |
36,731
-2,641
| -7% | -$74K |
|
910
Zions Bancorporation
ZION
$10.5B
| $1.15M | 0.01% |
33,691
-6,387
| -16% | -$202K |
|
911
Skywest
SKYW
$4.18B
| $1.13M | 0.01% |
34,733
+1,236
| +4% | +$36.6K |
|
912
Capri Holdings
CPRI
$1.74B
| $1.13M | 0.01% |
72,010
+36,359
| +102% | +$538K |
|
913
Lear
LEA
$8.32B
| $1.12M | 0.01% |
10,291
-741
| -7% | -$73.8K |
|
914
Shake Shack
SHAK
$3.02B
| $1.12M | 0.01% |
21,190
+5,295
| +33% | +$268K |
|
915
Northwest Natural Holdings
NWN
$2.14B
| $1.12M | 0.01% |
20,055
+7,130
| +55% | +$436K |
|
916
Moog Inc Class A
MOG.A
$14B
| $1.1M | 0.01% |
20,874
-342
| -2% | -$17.6K |
|
917
Home BancShares
HOMB
$6.28B
| $1.1M | 0.01% |
71,555
-82,888
| -54% | -$1.16M |
|
918
Materion
MTRN
$5.9B
| $1.09M | 0.01% |
17,810
+8,228
| +86% | +$416K |
|
|
MANT
919
DELISTED
Mantech International Corp
MANT
| $1.09M | 0.01% |
15,920
-3,198
| -17% | -$235K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
26,902
-4,639
| -15% | -$193K |
|
|
CMA
921
DELISTED
Comerica
CMA
| $1.09M | 0.01% |
28,587
-5,305
| -16% | -$185K |
|
922
Marriott Vacations Worldwide
VAC
$4.16B
| $1.09M | 0.01% |
13,252
-953
| -7% | -$77.6K |
|
|
NLSN
923
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.01% |
73,293
-10,362
| -12% | -$145K |
|
924
Cavco Industries
CVCO
$4.66B
| $1.09M | 0.01% |
5,637
+69
| +1% | +$11.3K |
|
|
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
32,880
+14,708
| +81% | +$406K |
|
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.