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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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.79B
| $397K | ﹤0.01% |
17,979
-88
| -0.5% | -$1.79K |
|
1227
Tanger
SKT
$4.45B
| $396K | ﹤0.01% |
55,513
-4,177
| -7% | -$27.6K |
|
1228
Goodyear
GT
$1.76B
| $395K | ﹤0.01% |
44,175
-3,177
| -7% | -$24.1K |
|
1229
Agilysys
AGYS
$3.22B
| $392K | ﹤0.01% |
21,818
+10,139
| +87% | +$190K |
|
|
HOUS
1230
DELISTED
Anywhere Real Estate
HOUS
| $391K | ﹤0.01% |
52,785
+14,392
| +37% | +$74.3K |
|
1231
Shutterstock
SSTK
$210M
| $388K | ﹤0.01% |
11,096
-10,140
| -48% | -$365K |
|
1232
Western Alliance Bancorporation
WAL
$9.01B
| $388K | ﹤0.01% |
10,248
-2,220
| -18% | -$77.7K |
|
|
KAMN
1233
DELISTED
Kaman Corp
KAMN
| $385K | ﹤0.01% |
9,265
-45
| -0.5% | -$1.74K |
|
1234
Abercrombie & Fitch
ANF
$4.82B
| $383K | ﹤0.01% |
36,067
-6,364
| -15% | -$69.4K |
|
1235
Invesco Mortgage Capital
IVR
$808M
| $382K | ﹤0.01% |
10,230
-180
| -2% | -$6.19K |
|
|
CADE
1236
DELISTED
Cadence Bancorporation
CADE
| $381K | ﹤0.01% |
43,053
-210
| -0.5% | -$1.5K |
|
|
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | ﹤0.01% |
+56,180
| New | +$364K |
|
1238
Stantec
STN
$8.37B
| $379K | ﹤0.01% |
12,300
| – | – |
|
1239
Under Armour
UAA
$2.31B
| $377K | ﹤0.01% |
38,746
-5,502
| -12% | -$52.2K |
|
1240
Boot Barn
BOOT
$4.96B
| $372K | ﹤0.01% |
17,259
+7,487
| +77% | +$147K |
|
1241
PetMed Express
PETS
$39.8M
| $372K | ﹤0.01% |
10,426
-678
| -6% | -$23.5K |
|
1242
Safety Insurance
SAFT
$1.52B
| $371K | ﹤0.01% |
4,870
-3,233
| -40% | -$253K |
|
|
INN
1243
Summit Hotel Properties
INN
$660M
| $367K | ﹤0.01% |
61,969
-4,810
| -7% | -$27.1K |
|
|
WDR
1244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $365K | ﹤0.01% |
23,547
-114
| -0.5% | -$1.56K |
|
1245
American Public Education
APEI
$822M
| $363K | ﹤0.01% |
12,259
+2,802
| +30% | +$78.4K |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $362K | ﹤0.01% |
12,776
-4,730
| -27% | -$129K |
|
1247
Interface
TILE
$2.21B
| $361K | ﹤0.01% |
44,300
-25,767
| -37% | -$219K |
|
|
TRHC
1248
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $361K | ﹤0.01% |
6,587
-32
| -0.5% | -$1.83K |
|
1249
Universal Corp
UVV
$1.12B
| $359K | ﹤0.01% |
8,442
-41
| -0.5% | -$1.8K |
|
1250
Vanda Pharmaceuticals
VNDA
$302M
| $359K | ﹤0.01% |
31,399
-2,528
| -7% | -$28.6K |
|
Similar funds
PCH
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.