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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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBP
$4.52B
| $694K | ﹤0.01% |
124,022
-88,622
| -42% | -$480K |
|
1077
Unum
UNM
$14.7B
| $694K | ﹤0.01% |
41,825
-6,671
| -14% | -$105K |
|
|
SLCA
1078
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $693K | ﹤0.01% |
191,940
-17,395
| -8% | -$43.9K |
|
1079
StoneX
SNEX
$8.01B
| $691K | ﹤0.01% |
63,605
-12,500
| -16% | -$108K |
|
|
CVSA
1080
Covista Inc
CVSA
$4.48B
| $688K | ﹤0.01% |
22,087
-1,589
| -7% | -$49.6K |
|
1081
OSI Systems
OSIS
$3.81B
| $680K | ﹤0.01% |
9,112
+3,390
| +59% | +$248K |
|
1082
Gibraltar Industries
ROCK
$1.42B
| $677K | ﹤0.01% |
14,114
-5,271
| -27% | -$234K |
|
1083
ArcBest
ARCB
$3.23B
| $676K | ﹤0.01% |
25,510
-695
| -3% | -$14.9K |
|
1084
Regenxbio
RGNX
$700M
| $675K | ﹤0.01% |
18,340
-1,453
| -7% | -$54.2K |
|
1085
Kohl's
KSS
$2.21B
| $674K | ﹤0.01% |
32,431
-4,380
| -12% | -$84.4K |
|
1086
Kontoor Brands
KTB
$4.71B
| $669K | ﹤0.01% |
37,568
-2,231
| -6% | -$39.8K |
|
1087
Standex International
SXI
$3.99B
| $669K | ﹤0.01% |
11,624
+1,800
| +18% | +$91.3K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $666K | ﹤0.01% |
30,492
+5,772
| +23% | +$132K |
|
|
SIX
1089
DELISTED
Six Flags Entertainment Corp.
SIX
| $663K | ﹤0.01% |
34,503
-2,482
| -7% | -$49.4K |
|
1090
Usana Health Sciences
USNA
$249M
| $662K | ﹤0.01% |
9,004
+1,334
| +17% | +$105K |
|
1091
Orthofix Medical
OFIX
$419M
| $660K | ﹤0.01% |
20,607
+6,465
| +46% | +$215K |
|
|
VIVO
1092
DELISTED
Meridian Bioscience Inc
VIVO
| $660K | ﹤0.01% |
28,326
-10,884
| -28% | -$158K |
|
1093
Enerpac Tool Group
EPAC
$1.88B
| $659K | ﹤0.01% |
37,414
+2,100
| +6% | +$35.5K |
|
|
AAWW
1094
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $659K | ﹤0.01% |
15,308
-2,636
| -15% | -$92.5K |
|
1095
Patterson-UTI
PTEN
$4.33B
| $655K | ﹤0.01% |
188,593
+72,994
| +63% | +$252K |
|
1096
Acadia Realty Trust
AKR
$2.87B
| $654K | ﹤0.01% |
50,413
-4,263
| -8% | -$53.1K |
|
1097
Diamondrock Hospitality Co
DRH
$2.53B
| $652K | ﹤0.01% |
117,977
-17,856
| -13% | -$98.3K |
|
1098
TTM Technologies
TTMI
$14.6B
| $650K | ﹤0.01% |
54,875
+22,046
| +67% | +$246K |
|
|
SWN
1099
DELISTED
Southwestern Energy Company
SWN
| $650K | ﹤0.01% |
253,821
-94,531
| -27% | -$270K |
|
1100
CorVel
CRVL
$3.29B
| $647K | ﹤0.01% |
27,375
+7,101
| +35% | +$140K |
|
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.