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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 | |
|---|---|---|---|---|---|---|
1176
Matsons
MATX
$6.48B
| $487K | ﹤0.01% |
16,739
-7,182
| -30% | -$206K |
|
1177
Varex Imaging
VREX
$779M
| $483K | ﹤0.01% |
31,875
+1,636
| +5% | +$33K |
|
1178
Enviri
NVRI
$580M
| $479K | ﹤0.01% |
35,409
+8,556
| +32% | +$86K |
|
|
VSTO
1179
DELISTED
Vista Outdoor Inc.
VSTO
| $478K | ﹤0.01% |
33,072
-7,311
| -18% | -$73.3K |
|
1180
Enanta Pharmaceuticals
ENTA
$377M
| $476K | ﹤0.01% |
9,487
-745
| -7% | -$38.6K |
|
1181
Enpro
NPO
$7.19B
| $476K | ﹤0.01% |
9,643
+732
| +8% | +$32.4K |
|
|
CATM
1182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $474K | ﹤0.01% |
19,784
+750
| +4% | +$16.8K |
|
|
DCOM
1183
DELISTED
Dime Community Bancshares
DCOM
| $473K | ﹤0.01% |
34,431
+24,068
| +232% | +$349K |
|
1184
United Natural Foods
UNFI
$2.91B
| $471K | ﹤0.01% |
25,852
-8,610
| -25% | -$129K |
|
|
NXRT
1185
NexPoint Residential Trust
NXRT
$635M
| $468K | ﹤0.01% |
13,235
-2,547
| -16% | -$78.8K |
|
|
AAMI
1186
Acadian Asset Management
AAMI
$3.3B
| $467K | ﹤0.01% |
+37,460
| New | +$307K |
|
1187
Lindsay Corp
LNN
$1.17B
| $465K | ﹤0.01% |
5,050
+349
| +7% | +$32K |
|
1188
Tredegar Corp
TG
$276M
| $464K | ﹤0.01% |
30,101
-2,095
| -7% | -$32.4K |
|
|
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | ﹤0.01% |
+43,740
| New | +$301K |
|
1190
MYR Group
MYRG
$5.22B
| $462K | ﹤0.01% |
14,473
+4,272
| +42% | +$117K |
|
|
CSGS
1191
DELISTED
CSG Systems International
CSGS
| $460K | ﹤0.01% |
11,109
-7,178
| -39% | -$329K |
|
1192
Graham Holdings Company
GHC
$5.02B
| $454K | ﹤0.01% |
1,324
-96
| -7% | -$33.7K |
|
|
RWT
1193
Redwood Trust
RWT
$602M
| $452K | ﹤0.01% |
64,621
-6,102
| -9% | -$30.1K |
|
1194
Cal-Maine
CALM
$3.84B
| $449K | ﹤0.01% |
10,085
-49
| -0.5% | -$2.09K |
|
|
ENDP
1195
DELISTED
Endo International plc
ENDP
| $447K | ﹤0.01% |
130,105
+4,705
| +4% | +$18K |
|
|
GCP
1196
DELISTED
GCP Applied Technologies Inc.
GCP
| $445K | ﹤0.01% |
23,955
-1,275
| -5% | -$22.9K |
|
1197
Insteel Industries
IIIN
$634M
| $444K | ﹤0.01% |
23,265
+6,619
| +40% | +$112K |
|
|
UMPQ
1198
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | ﹤0.01% |
41,485
-253,718
| -86% | -$2.84M |
|
1199
Kulicke & Soffa
KLIC
$5.01B
| $439K | ﹤0.01% |
21,094
-13,193
| -38% | -$299K |
|
|
SAFE
1200
DELISTED
Safehold Inc.
SAFE
| $439K | ﹤0.01% |
7,640
-367
| -5% | -$20.1K |
|
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.