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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 | |
|---|---|---|---|---|---|---|
|
FBC
951
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.01% |
35,160
+23,596
| +204% | +$604K |
|
|
NSA
952
DELISTED
National Storage Affiliates Trust
NSA
| $1.03M | 0.01% |
36,067
-2,075
| -5% | -$59.5K |
|
953
Dorman Products
DORM
$4.02B
| $1.03M | 0.01% |
15,370
-515
| -3% | -$33.1K |
|
954
Boise Cascade
BCC
$2.9B
| $1.03M | 0.01% |
27,406
-2,665
| -9% | -$83.6K |
|
955
DNOW Inc
DNOW
$2.98B
| $1.03M | 0.01% |
118,990
+28,680
| +32% | +$197K |
|
956
Hope Bancorp
HOPE
$1.84B
| $1.02M | 0.01% |
111,187
-1,832
| -2% | -$16.4K |
|
957
Plains GP Holdings
PAGP
$5.11B
| $1.02M | 0.01% |
115,105
-8,278
| -7% | -$73K |
|
958
LGI Homes
LGIH
$1.39B
| $1.02M | 0.01% |
11,612
+670
| +6% | +$47K |
|
|
DEA
959
Easterly Government Properties
DEA
$1.17B
| $1.02M | 0.01% |
17,659
-1,277
| -7% | -$81.1K |
|
|
PMT
960
PennyMac Mortgage Investment
PMT
$828M
| $1.02M | 0.01% |
58,165
-5,040
| -8% | -$60.5K |
|
961
Clean Harbors
CLH
$16.9B
| $1.01M | ﹤0.01% |
16,850
-1,212
| -7% | -$67.5K |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| $1.01M | ﹤0.01% |
87,312
-17,106
| -16% | -$199K |
|
963
SPX Corp
SPXC
$10.9B
| $1.01M | ﹤0.01% |
24,522
-1,414
| -5% | -$53.3K |
|
964
Four Corners Property Trust
FCPT
$2.78B
| $1M | ﹤0.01% |
41,094
-2,858
| -7% | -$61.3K |
|
|
GTLS
965
DELISTED
Chart Industries
GTLS
| $998K | ﹤0.01% |
20,580
-624
| -3% | -$22.9K |
|
966
MaxLinear
MXL
$7.57B
| $997K | ﹤0.01% |
46,456
+4,824
| +12% | +$83.2K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $994K | ﹤0.01% |
162,493
-25,579
| -14% | -$141K |
|
968
Monro
MNRO
$355M
| $991K | ﹤0.01% |
18,039
+7,104
| +65% | +$378K |
|
|
IBTX
969
DELISTED
Independent Bank Group, Inc.
IBTX
| $990K | ﹤0.01% |
+24,447
| New | +$791K |
|
970
Diodes
DIOD
$4.67B
| $984K | ﹤0.01% |
19,401
-708
| -4% | -$33.9K |
|
971
Brink's
BCO
$4.71B
| $981K | ﹤0.01% |
21,565
-1,551
| -7% | -$70.6K |
|
972
AGCO
AGCO
$7.04B
| $980K | ﹤0.01% |
17,670
-1,271
| -7% | -$66.3K |
|
973
Cracker Barrel
CBRL
$1.28B
| $980K | ﹤0.01% |
8,835
-636
| -7% | -$63.1K |
|
974
Central Garden & Pet Co Class A
CENTA
$2.37B
| $980K | ﹤0.01% |
36,261
-4,899
| -12% | -$123K |
|
975
NOV
NOV
$7.58B
| $978K | ﹤0.01% |
79,820
-1,477,093
| -95% | -$18.2M |
|
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.