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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 | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telus
TU
$15.3B
| $16M | 0.08% |
955,684
+11,000
| +1% | +$183K |
|
227
Jack Henry & Associates
JKHY
$11.1B
| $15.9M | 0.08% |
86,352
-3,337
| -4% | -$582K |
|
228
Illumina
ILMN
$29B
| $15.7M | 0.08% |
43,664
-17,565
| -29% | -$5.65M |
|
229
Lennar Class A
LEN
$21.1B
| $15.7M | 0.08% |
262,831
+149,986
| +133% | +$7.66M |
|
230
Broadridge
BR
$19.6B
| $15.6M | 0.08% |
123,606
+46,651
| +61% | +$5.4M |
|
231
Canadian Natural Resources
CNQ
$98.1B
| $15.4M | 0.08% |
1,816,771
-325,991
| -15% | -$2.63M |
|
232
Cousins Properties
CUZ
$4.92B
| $15.1M | 0.07% |
505,081
+265,408
| +111% | +$7.97M |
|
233
Mondelez International
MDLZ
$80.9B
| $15M | 0.07% |
293,495
-290,571
| -50% | -$14.9M |
|
234
Moody's
MCO
$84.7B
| $15M | 0.07% |
54,422
-6,338
| -10% | -$1.61M |
|
235
ConocoPhillips
COP
$150B
| $14.8M | 0.07% |
351,874
+45,120
| +15% | +$1.82M |
|
236
Wheaton Precious Metals
WPM
$59.8B
| $14.7M | 0.07% |
335,948
-6,570
| -2% | -$258K |
|
237
Highwoods Properties
HIW
$3.5B
| $14.7M | 0.07% |
393,241
+187,944
| +92% | +$6.99M |
|
238
Sherwin-Williams
SHW
$87.5B
| $14.5M | 0.07% |
75,519
+17,571
| +30% | +$3.17M |
|
239
Ares Capital
ARCC
$14.5B
| $14.5M | 0.07% |
1,004,200
-247,500
| -20% | -$3.34M |
|
240
Federal Realty Investment Trust
FRT
$10.3B
| $14.3M | 0.07% |
168,409
+72,517
| +76% | +$5.86M |
|
|
HOLX
241
DELISTED
Hologic
HOLX
| $14.1M | 0.07% |
247,504
+184,460
| +293% | +$9.05M |
|
242
Fastenal
FAST
$58.9B
| $14M | 0.07% |
655,030
+385,346
| +143% | +$7.37M |
|
243
Dominion Energy
D
$60.4B
| $14M | 0.07% |
172,554
-20,964
| -11% | -$1.68M |
|
244
Church & Dwight Co
CHD
$24.1B
| $13.9M | 0.07% |
179,978
+81,884
| +83% | +$5.96M |
|
245
Nutrien
NTR
$32.1B
| $13.8M | 0.07% |
430,369
+16,868
| +4% | +$587K |
|
246
Xcel Energy
XEL
$49.4B
| $13.7M | 0.07% |
219,498
+96,209
| +78% | +$6.06M |
|
247
Intuitive Surgical
ISRG
$142B
| $13.7M | 0.07% |
71,931
-264,588
| -79% | -$47.4M |
|
248
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $13.4M | 0.07% |
471,893
| – | – |
|
249
Booking.com
BKNG
$161B
| $13.4M | 0.07% |
210,400
-160,625
| -43% | -$9.78M |
|
250
Eversource Energy
ES
$27.2B
| $13.4M | 0.07% |
160,468
-18,280
| -10% | -$1.51M |
|
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 16% 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.