We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Algonquin Power & Utilities
AQN
$4.53B
| $1.09M | 0.01% |
+84,262
| New | +$1.15M |
|
|
PCI
927
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.09M | 0.01% |
58,900
-980,400
| -94% | -$17.5M |
|
|
UCB
928
United Community Banks
UCB
$4.43B
| $1.08M | 0.01% |
53,847
-3,697
| -6% | -$70.8K |
|
929
Boyd Gaming
BYD
$6.11B
| $1.08M | 0.01% |
51,754
-3,723
| -7% | -$67.9K |
|
930
AeroVironment
AVAV
$9.76B
| $1.08M | 0.01% |
13,562
-1,001
| -7% | -$64.5K |
|
931
Sanmina
SANM
$11.3B
| $1.08M | 0.01% |
43,112
-6,116
| -12% | -$161K |
|
932
La-Z-Boy
LZB
$1.67B
| $1.08M | 0.01% |
39,820
-7,168
| -15% | -$172K |
|
933
Perdoceo Education
PRDO
$2B
| $1.08M | 0.01% |
67,688
-11,847
| -15% | -$169K |
|
934
Corcept Therapeutics
CORT
$12.4B
| $1.07M | 0.01% |
63,643
-2,517
| -4% | -$35.4K |
|
935
EnerSys
ENS
$7.42B
| $1.07M | 0.01% |
16,630
-417
| -2% | -$24.6K |
|
936
Carter's
CRI
$1.42B
| $1.07M | 0.01% |
13,252
-953
| -7% | -$75.8K |
|
937
Azenta
AZTA
$1.46B
| $1.07M | 0.01% |
24,107
-12,629
| -34% | -$483K |
|
|
ELME
938
Elme Communities
ELME
$145M
| $1.07M | 0.01% |
48,001
-3,324
| -6% | -$74K |
|
|
UNIT
939
Uniti Group
UNIT
$2.43B
| $1.07M | 0.01% |
114,020
-8,773
| -7% | -$65.8K |
|
940
Ameris Bancorp
ABCB
$6.03B
| $1.06M | 0.01% |
44,805
+14,569
| +48% | +$342K |
|
941
NMI Holdings
NMIH
$3.44B
| $1.06M | 0.01% |
65,758
+18,596
| +39% | +$264K |
|
|
CDK
942
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.01% |
25,479
-55,428
| -69% | -$2.13M |
|
|
SEE
943
DELISTED
Sealed Air
SEE
| $1.05M | 0.01% |
32,004
-4,324
| -12% | -$130K |
|
944
Columbia Banking Systems
COLB
$9.25B
| $1.05M | 0.01% |
37,035
-10,128
| -21% | -$258K |
|
945
Wolverine World Wide
WWW
$1.72B
| $1.05M | 0.01% |
44,093
+14,151
| +47% | +$287K |
|
946
APA Corp
APA
$14.2B
| $1.05M | 0.01% |
77,600
-10,810
| -12% | -$123K |
|
|
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | 0.01% |
58,479
+8,321
| +17% | +$109K |
|
948
Eagle Bancorp
EGBN
$878M
| $1.04M | 0.01% |
31,735
+13,121
| +70% | +$419K |
|
949
Worthington Enterprises
WOR
$2.87B
| $1.04M | 0.01% |
45,098
-3,242
| -7% | -$57.8K |
|
950
Upbound Group
UPBD
$1.14B
| $1.04M | 0.01% |
37,246
-3,922
| -10% | -$87.1K |
|
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.