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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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bancorp
FFBC
$3.61B
| $596K | ﹤0.01% |
42,895
-30,221
| -41% | -$416K |
|
1127
RE/MAX Holdings
RMAX
$279M
| $594K | ﹤0.01% |
18,907
+1,238
| +7% | +$32.8K |
|
|
UHT
1128
Universal Health Realty Income Trust
UHT
$575M
| $593K | ﹤0.01% |
7,460
-551
| -7% | -$51.9K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $592K | ﹤0.01% |
21,431
-3,583
| -14% | -$96.8K |
|
|
GTY
1130
Getty Realty Corp
GTY
$2.06B
| $591K | ﹤0.01% |
19,911
-1,551
| -7% | -$41.1K |
|
1131
NBT Bancorp
NBTB
$2.79B
| $591K | ﹤0.01% |
19,215
+4,507
| +31% | +$140K |
|
|
REGI
1132
DELISTED
Renewable Energy Group, Inc.
REGI
| $587K | ﹤0.01% |
23,702
+1,505
| +7% | +$38.1K |
|
1133
Kite Realty
KRG
$5.3B
| $578K | ﹤0.01% |
50,074
-3,888
| -7% | -$39K |
|
1134
Warrior Met Coal
HCC
$5.18B
| $577K | ﹤0.01% |
37,521
-23,325
| -38% | -$318K |
|
1135
Xerox
XRX
$407M
| $576K | ﹤0.01% |
37,652
-50,560
| -57% | -$872K |
|
|
RAVN
1136
DELISTED
Raven Industries Inc
RAVN
| $575K | ﹤0.01% |
26,748
+426
| +2% | +$8.99K |
|
|
SPTN
1137
DELISTED
SpartanNash
SPTN
| $574K | ﹤0.01% |
26,984
-9,267
| -26% | -$166K |
|
1138
Methode Electronics
MEI
$608M
| $569K | ﹤0.01% |
18,218
-7,805
| -30% | -$234K |
|
1139
Northwest Bancshares
NWBI
$2.32B
| $567K | ﹤0.01% |
55,436
+20,835
| +60% | +$215K |
|
1140
H&R Block
HRB
$6.79B
| $565K | ﹤0.01% |
39,574
-6,330
| -14% | -$100K |
|
1141
Oceaneering
OII
$5.23B
| $562K | ﹤0.01% |
87,924
-17,782
| -17% | -$93.8K |
|
|
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
| $561K | ﹤0.01% |
11,488
+4,374
| +61% | +$201K |
|
|
NXGN
1143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $561K | ﹤0.01% |
51,104
+4,194
| +9% | +$43.5K |
|
|
VRTU
1144
DELISTED
Virtusa Corporation
VRTU
| $559K | ﹤0.01% |
17,237
-2,595
| -13% | -$80.3K |
|
|
DCH
1145
Dauch Corp
DCH
$1.6B
| $557K | ﹤0.01% |
73,214
+35,462
| +94% | +$205K |
|
1146
Zumiez
ZUMZ
$314M
| $555K | ﹤0.01% |
20,258
-7,164
| -26% | -$163K |
|
|
GAP
1147
The Gap Inc
GAP
$7.42B
| $552K | ﹤0.01% |
43,768
-6,259
| -13% | -$56.4K |
|
|
ADAM
1148
Adamas Trust
ADAM
$907M
| $549K | ﹤0.01% |
52,650
-6,464
| -11% | -$56.7K |
|
1149
GATX Corp
GATX
$6.37B
| $539K | ﹤0.01% |
8,835
-636
| -7% | -$38.2K |
|
1150
Piper Sandler
PIPR
$5.45B
| $539K | ﹤0.01% |
36,416
+15,268
| +72% | +$215K |
|
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.