We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
8x8 Inc
EGHT
$298M
| $536K | ﹤0.01% |
33,506
-163
| -0.5% | -$2.59K |
|
|
SAFE
1152
Safehold
SAFE
$1.09B
| $536K | ﹤0.01% |
8,943
-825
| -8% | -$41.5K |
|
1153
Fluor
FLR
$7.11B
| $534K | ﹤0.01% |
44,175
-3,177
| -7% | -$33.3K |
|
1154
Encore Capital Group
ECPG
$2.17B
| $529K | ﹤0.01% |
15,478
-3,107
| -17% | -$92.6K |
|
1155
Extreme Networks
EXTR
$3.2B
| $527K | ﹤0.01% |
121,480
+7,858
| +7% | +$27.7K |
|
1156
Sturm, Ruger & Co
RGR
$599M
| $527K | ﹤0.01% |
6,938
+54
| +0.8% | +$3.28K |
|
1157
Group 1 Automotive
GPI
$3.12B
| $526K | ﹤0.01% |
7,983
-3,172
| -28% | -$182K |
|
1158
Range Resources
RRC
$9.45B
| $524K | ﹤0.01% |
93,054
+23,077
| +33% | +$128K |
|
1159
Astec Industries
ASTE
$993M
| $523K | ﹤0.01% |
11,286
+3,592
| +47% | +$147K |
|
1160
Strategic Education
STRA
$1.84B
| $520K | ﹤0.01% |
3,383
-11,367
| -77% | -$1.77M |
|
1161
Benchmark Electronics
BHE
$2.92B
| $519K | ﹤0.01% |
24,001
+5,844
| +32% | +$122K |
|
1162
Enova International
ENVA
$6.59B
| $518K | ﹤0.01% |
34,798
-2,720
| -7% | -$37.8K |
|
1163
O-I Glass
OI
$1.05B
| $514K | ﹤0.01% |
57,207
-4,114
| -7% | -$31.8K |
|
1164
Sunrun
RUN
$2.44B
| $514K | ﹤0.01% |
26,070
-1,325
| -5% | -$20.3K |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $510K | ﹤0.01% |
20,732
-9,581
| -32% | -$183K |
|
1166
John B. Sanfilippo & Son
JBSS
$1.01B
| $506K | ﹤0.01% |
5,937
-694
| -10% | -$58.9K |
|
1167
Central Pacific Financial
CPF
$1B
| $501K | ﹤0.01% |
31,262
+3,533
| +13% | +$56.1K |
|
1168
Crane NXT
CXT
$2.98B
| $501K | ﹤0.01% |
24,253
-1,744
| -7% | -$32.6K |
|
1169
Myriad Genetics
MYGN
$299M
| $499K | ﹤0.01% |
43,991
-3,267
| -7% | -$46.4K |
|
|
CUB
1170
DELISTED
Cubic Corporation
CUB
| $498K | ﹤0.01% |
10,372
-3,320
| -24% | -$135K |
|
|
CHCT
1171
Community Healthcare Trust
CHCT
$436M
| $496K | ﹤0.01% |
12,137
-876
| -7% | -$32.8K |
|
|
CSR
1172
Centerspace
CSR
$943M
| $496K | ﹤0.01% |
7,036
-614
| -8% | -$39.2K |
|
1173
Resideo Technologies
REZI
$3.13B
| $492K | ﹤0.01% |
+41,975
| New | +$292K |
|
|
ALEX
1174
DELISTED
Alexander & Baldwin
ALEX
| $491K | ﹤0.01% |
40,269
-3,154
| -7% | -$37.3K |
|
1175
Universal Electronics
UEIC
$68.4M
| $488K | ﹤0.01% |
10,420
-579
| -5% | -$24.4K |
|
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.