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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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$10.2B
| $763K | ﹤0.01% |
26,754
-4,013
| -13% | -$107K |
|
1052
Addus HomeCare
ADUS
$2.17B
| $757K | ﹤0.01% |
8,182
+1,980
| +32% | +$171K |
|
1053
Teradata
TDC
$2.59B
| $754K | ﹤0.01% |
+36,263
| New | +$788K |
|
1054
Tapestry
TPR
$26B
| $754K | ﹤0.01% |
56,767
-8,109
| -12% | -$115K |
|
1055
Wyndham Hotels & Resorts
WH
$5.46B
| $753K | ﹤0.01% |
17,670
-1,271
| -7% | -$51.8K |
|
|
CTB
1056
DELISTED
Cooper Tire & Rubber Co.
CTB
| $750K | ﹤0.01% |
27,159
+10,241
| +61% | +$236K |
|
1057
Travel + Leisure Co
TNL
$4.62B
| $747K | ﹤0.01% |
26,505
-1,907
| -7% | -$51.6K |
|
|
CSII
1058
DELISTED
Cardiovascular Systems, Inc.
CSII
| $747K | ﹤0.01% |
23,681
-446
| -2% | -$16.7K |
|
1059
Dave & Buster's
PLAY
$351M
| $746K | ﹤0.01% |
55,965
-6,071
| -10% | -$80.9K |
|
|
OPI
1060
DELISTED
Office Properties Income Trust
OPI
| $742K | ﹤0.01% |
28,572
-2,299
| -7% | -$59.8K |
|
|
ODP
1061
DELISTED
ODP
ODP
| $738K | ﹤0.01% |
31,398
-5,943
| -16% | -$130K |
|
1062
Coca-Cola Consolidated
COKE
$12.5B
| $734K | ﹤0.01% |
32,020
+1,380
| +5% | +$32.3K |
|
1063
Avient
AVNT
$4.21B
| $729K | ﹤0.01% |
27,804
-1,999
| -7% | -$46.4K |
|
1064
Cleveland-Cliffs
CLF
$6.81B
| $729K | ﹤0.01% |
132,003
-643
| -0.5% | -$3.13K |
|
|
LMNX
1065
DELISTED
Luminex Corp
LMNX
| $729K | ﹤0.01% |
22,414
-8,270
| -27% | -$262K |
|
1066
Bath & Body Works
BBWI
$3.88B
| $718K | ﹤0.01% |
59,355
-8,188
| -12% | -$91.3K |
|
1067
Stewart Information Services
STC
$2.07B
| $715K | ﹤0.01% |
22,005
+14,024
| +176% | +$422K |
|
1068
Ralph Lauren
RL
$23.2B
| $712K | ﹤0.01% |
9,824
-1,869
| -16% | -$137K |
|
1069
Pricesmart
PSMT
$5.51B
| $705K | ﹤0.01% |
11,688
-203
| -2% | -$11.7K |
|
1070
Valmont Industries
VMI
$9.58B
| $703K | ﹤0.01% |
6,185
-444
| -7% | -$49.3K |
|
1071
PVH
PVH
$3.76B
| $701K | ﹤0.01% |
14,586
-2,846
| -16% | -$133K |
|
|
PGTI
1072
DELISTED
PGT, Inc.
PGTI
| $701K | ﹤0.01% |
44,673
+10,346
| +30% | +$124K |
|
1073
Tetra Tech
TTEK
$9.32B
| $699K | ﹤0.01% |
44,175
-3,180
| -7% | -$48.3K |
|
1074
CEVA Inc
CEVA
$907M
| $698K | ﹤0.01% |
18,653
+366
| +2% | +$11.7K |
|
1075
Innoviva
INVA
$1.53B
| $695K | ﹤0.01% |
49,668
-23,833
| -32% | -$324K |
|
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.