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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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| $11.3M | 0.06% |
217,110
-29,459
| -12% | -$1.64M |
|
277
Vanguard Total Bond Market
BND
$162B
| $11.2M | 0.05% |
126,280
-6,000
| -5% | -$525K |
|
278
General Motors
GM
$75.8B
| $11M | 0.05% |
433,768
+138,156
| +47% | +$3.36M |
|
279
eBay
EBAY
$46.5B
| $10.9M | 0.05% |
208,482
-112,006
| -35% | -$4.74M |
|
280
Rogers Communications
RCI
$19.7B
| $10.7M | 0.05% |
267,061
+3,478
| +1% | +$145K |
|
281
Cintas
CTAS
$80.3B
| $10.5M | 0.05% |
157,712
+78,868
| +100% | +$4.56M |
|
282
Truist Financial
TFC
$64.7B
| $10.4M | 0.05% |
277,046
-38,253
| -12% | -$1.38M |
|
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.4M | 0.05% |
300,200
-700,100
| -70% | -$23.9M |
|
284
US Bancorp
USB
$102B
| $10.4M | 0.05% |
281,828
-52,333
| -16% | -$1.86M |
|
285
Illinois Tool Works
ITW
$82.9B
| $10.3M | 0.05% |
59,112
-47,529
| -45% | -$7.76M |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $10.2M | 0.05% |
+62,100
| New | +$10.2M |
|
287
Ecolab
ECL
$77.4B
| $10.1M | 0.05% |
50,844
-8,115
| -14% | -$1.57M |
|
288
Deere & Co
DE
$165B
| $10.1M | 0.05% |
64,326
-9,704
| -13% | -$1.41M |
|
289
COPT Defense Properties
CDP
$4.23B
| $9.92M | 0.05% |
391,565
+280,464
| +252% | +$7M |
|
290
Factset
FDS
$10.2B
| $9.86M | 0.05% |
30,003
-2,157
| -7% | -$623K |
|
291
Pembina Pipeline
PBA
$28.4B
| $9.74M | 0.05% |
390,690
-10,994
| -3% | -$254K |
|
292
Expedia Group
EXPE
$39.4B
| $9.69M | 0.05% |
117,852
+84,996
| +259% | +$6.18M |
|
293
Carrier Global
CARR
$52.2B
| $9.68M | 0.05% |
+435,389
| New | +$8.09M |
|
294
Steris
STE
$23B
| $9.54M | 0.05% |
62,166
+42,233
| +212% | +$6.43M |
|
295
Magna International
MGA
$18.7B
| $9.52M | 0.05% |
213,715
+162
| +0.1% | +$6.4K |
|
296
Fair Isaac
FICO
$24B
| $9.49M | 0.05% |
22,714
-1,634
| -7% | -$596K |
|
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $9.43M | 0.05% |
155,900
-316,200
| -67% | -$17.3M |
|
298
Ameriprise Financial
AMP
$50.4B
| $9.36M | 0.05% |
62,398
+32,610
| +109% | +$4.18M |
|
299
Viatris
VTRS
$18.4B
| $9.34M | 0.05% |
580,721
-15,062
| -3% | -$244K |
|
300
Analog Devices
ADI
$186B
| $9.29M | 0.05% |
75,750
-45,242
| -37% | -$4.97M |
|
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.