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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 | |
|---|---|---|---|---|---|---|
976
Fulton Financial
FULT
$4.72B
| $977K | ﹤0.01% |
92,737
-6,670
| -7% | -$72.4K |
|
|
EGOV
977
DELISTED
NIC Inc
EGOV
| $977K | ﹤0.01% |
42,547
+2,938
| +7% | +$69.5K |
|
978
CareTrust REIT
CTRE
$9.2B
| $973K | ﹤0.01% |
56,738
-4,417
| -7% | -$77.1K |
|
979
Children's Place
PLCE
$53.8M
| $969K | ﹤0.01% |
25,889
-2,636
| -9% | -$89.6K |
|
980
Glaukos
GKOS
$10.9B
| $968K | ﹤0.01% |
25,193
+1,101
| +5% | +$41K |
|
981
PRA Group
PRAA
$779M
| $966K | ﹤0.01% |
25,002
+6,292
| +34% | +$200K |
|
982
Asbury Automotive
ABG
$3.76B
| $954K | ﹤0.01% |
12,331
+1,398
| +13% | +$93.9K |
|
983
News Corp Class A
NWSA
$15.7B
| $948K | ﹤0.01% |
79,951
-11,403
| -12% | -$122K |
|
984
Banner Corp
BANR
$2.51B
| $945K | ﹤0.01% |
24,857
-7,245
| -23% | -$258K |
|
985
Five Below
FIVE
$13.6B
| $945K | ﹤0.01% |
8,835
-636
| -7% | -$59.6K |
|
986
Criteo S.A. Ordinary Shares
CRTO
$938M
| $935K | ﹤0.01% |
82,133
| – | – |
|
987
Xencor
XNCR
$1.73B
| $934K | ﹤0.01% |
28,838
-2,312
| -7% | -$70.9K |
|
988
Supernus Pharmaceuticals
SUPN
$2.79B
| $933K | ﹤0.01% |
39,269
+4,053
| +12% | +$89.5K |
|
|
SEM
989
DELISTED
Select Medical
SEM
| $931K | ﹤0.01% |
117,310
-7,632
| -6% | -$63.2K |
|
990
Tennant Co
TNC
$1.18B
| $930K | ﹤0.01% |
14,302
-552
| -4% | -$33.6K |
|
991
B&G Foods
BGS
$295M
| $929K | ﹤0.01% |
38,093
+4,548
| +14% | +$98.5K |
|
992
Korn Ferry
KFY
$4.32B
| $928K | ﹤0.01% |
30,194
-5,141
| -15% | -$147K |
|
|
ARNC
993
DELISTED
Arconic Corporation
ARNC
| $928K | ﹤0.01% |
+66,576
| New | +$780K |
|
994
Palomar
PLMR
$3.37B
| $911K | ﹤0.01% |
+10,621
| New | +$705K |
|
995
Macy's
M
$6.21B
| $910K | ﹤0.01% |
132,136
+59,487
| +82% | +$366K |
|
996
The GEO Group
GEO
$4.02B
| $897K | ﹤0.01% |
75,826
-5,453
| -7% | -$66.6K |
|
997
The Mosaic Company
MOS
$6.88B
| $897K | ﹤0.01% |
71,694
-10,511
| -13% | -$126K |
|
998
Installed Building Products
IBP
$6.42B
| $896K | ﹤0.01% |
13,024
-2,447
| -16% | -$136K |
|
999
Devon Energy
DVN
$50.5B
| $892K | ﹤0.01% |
78,686
-12,302
| -14% | -$140K |
|
|
SFBS
1000
ServisFirst Bancshares
SFBS
$5B
| $891K | ﹤0.01% |
24,901
+10,005
| +67% | +$330K |
|
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.