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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 | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$204B
| $61M | 0.3% |
1,367,085
-9,530
| -0.7% | -$406K |
|
77
Linde
LIN
$221B
| $60.9M | 0.3% |
287,205
+116,510
| +68% | +$22.5M |
|
78
Texas Instruments
TXN
$252B
| $60.7M | 0.3% |
477,699
-46,077
| -9% | -$5.37M |
|
79
FMC
FMC
$1.26B
| $59M | 0.29% |
591,867
+43,234
| +8% | +$3.99M |
|
80
Corteva
CTVA
$50.4B
| $58.4M | 0.29% |
2,180,516
-231,371
| -10% | -$6.02M |
|
81
Broadcom
AVGO
$2.01T
| $58.1M | 0.28% |
1,841,230
-13,440
| -0.7% | -$376K |
|
82
American Water Works
AWK
$27.1B
| $56.6M | 0.28% |
439,787
-56,428
| -11% | -$7.03M |
|
83
Caterpillar
CAT
$395B
| $55.7M | 0.27% |
440,031
+310,095
| +239% | +$36.8M |
|
84
Charter Communications
CHTR
$18.2B
| $55.3M | 0.27% |
108,515
-23,298
| -18% | -$11.8M |
|
85
Zoetis
ZTS
$30.5B
| $53.2M | 0.26% |
388,450
+38,688
| +11% | +$5.05M |
|
86
Salesforce
CRM
$157B
| $52.4M | 0.26% |
279,563
-179,579
| -39% | -$30.3M |
|
87
Lowe's Companies
LOW
$121B
| $52.2M | 0.26% |
386,239
+121,032
| +46% | +$13.8M |
|
88
ServiceNow
NOW
$126B
| $52.2M | 0.26% |
643,890
+35,850
| +6% | +$2.53M |
|
89
Campbell Soup
CPB
$6.93B
| $52M | 0.25% |
1,048,420
-97,082
| -8% | -$4.82M |
|
90
Dollar General
DG
$26.7B
| $51.1M | 0.25% |
268,098
-40,251
| -13% | -$7.28M |
|
91
Chevron
CVX
$388B
| $50.8M | 0.25% |
569,277
-72,182
| -11% | -$6.46M |
|
92
Oracle
ORCL
$445B
| $50M | 0.24% |
904,247
-275,960
| -23% | -$14.6M |
|
93
Accenture
ACN
$109B
| $49.6M | 0.24% |
230,976
+61,166
| +36% | +$11.6M |
|
94
Newmont
NEM
$120B
| $49.2M | 0.24% |
796,947
-142,515
| -15% | -$8.44M |
|
95
ASML
ASML
$711B
| $47.9M | 0.23% |
130,095
| – | – |
|
96
Northrop Grumman
NOC
$81.6B
| $47.9M | 0.23% |
155,720
-157,581
| -50% | -$51.7M |
|
97
Goldman Sachs
GS
$305B
| $47.3M | 0.23% |
239,482
-80,181
| -25% | -$15.1M |
|
98
Constellation Brands
STZ
$23.1B
| $47.3M | 0.23% |
270,337
+230,956
| +586% | +$38.5M |
|
99
Progressive
PGR
$121B
| $46.5M | 0.23% |
580,167
-17,094
| -3% | -$1.33M |
|
100
Starbucks
SBUX
$126B
| $46.4M | 0.23% |
630,168
-253,018
| -29% | -$19M |
|
Similar funds
PCH
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 16% 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.