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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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$90.9B
| $13.2M | 0.06% |
206,324
-7,684
| -4% | -$455K |
|
252
Fortis
FTS
$28.8B
| $13.2M | 0.06% |
346,819
+3,820
| +1% | +$146K |
|
|
EA
253
DELISTED
Electronic Arts
EA
| $13.1M | 0.06% |
99,329
+7,678
| +8% | +$907K |
|
254
Sempra
SRE
$56.5B
| $13M | 0.06% |
222,512
-683,822
| -75% | -$42M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $12.9M | 0.06% |
96,100
+74,000
| +335% | +$9.62M |
|
256
Pultegroup
PHM
$24.9B
| $12.9M | 0.06% |
379,718
+236,331
| +165% | +$7.1M |
|
257
Colgate-Palmolive
CL
$74.1B
| $12.9M | 0.06% |
176,106
-98,493
| -36% | -$7M |
|
258
Best Buy
BBY
$18B
| $12.7M | 0.06% |
145,764
+92,224
| +172% | +$6.99M |
|
259
TechnipFMC
FTI
$30B
| $12.5M | 0.06% |
2,450,660
+888,576
| +57% | +$5.18M |
|
|
JBGS
260
JBG SMITH
JBGS
$693M
| $12.4M | 0.06% |
418,834
+199,651
| +91% | +$6.19M |
|
261
KLA
KLAC
$274B
| $12.3M | 0.06% |
633,580
+262,590
| +71% | +$4.49M |
|
262
GE Aerospace
GE
$374B
| $12.3M | 0.06% |
360,835
-241,050
| -40% | -$8.13M |
|
263
Restaurant Brands International
QSR
$26.6B
| $12.3M | 0.06% |
224,240
-5,796
| -3% | -$292K |
|
264
Kimco Realty
KIM
$16.3B
| $12.2M | 0.06% |
946,971
+405,263
| +75% | +$4.51M |
|
265
Duke Energy
DUK
$97.1B
| $12.1M | 0.06% |
151,089
-20,315
| -12% | -$1.72M |
|
266
CME Group
CME
$95.7B
| $12M | 0.06% |
73,726
-10,529
| -12% | -$1.89M |
|
267
Stryker
SYK
$131B
| $11.9M | 0.06% |
66,277
-109,425
| -62% | -$20.2M |
|
268
Teradyne
TER
$64.1B
| $11.9M | 0.06% |
140,884
-30,569
| -18% | -$2.05M |
|
269
HCA Healthcare
HCA
$89.3B
| $11.8M | 0.06% |
122,044
-25,157
| -17% | -$2.62M |
|
270
Digital Realty Trust
DLR
$73.2B
| $11.7M | 0.06% |
82,234
-39,403
| -32% | -$5.58M |
|
271
Microchip Technology
MCHP
$42.4B
| $11.6M | 0.06% |
220,516
+108,144
| +96% | +$4.87M |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $11.6M | 0.06% |
216,507
+18,000
| +9% | +$907K |
|
273
Verisk Analytics
VRSK
$24.2B
| $11.5M | 0.06% |
67,458
+12,702
| +23% | +$2.01M |
|
274
CGI
GIB
$15.4B
| $11.3M | 0.06% |
180,171
+1,068
| +0.6% | +$66.6K |
|
|
MRSH
275
Marsh
MRSH
$90.1B
| $11.3M | 0.06% |
104,904
-13,749
| -12% | -$1.39M |
|
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.