We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $9.29M | 0.05% |
87,634
+48,013
| +121% | +$4.93M |
|
|
MASI
302
DELISTED
Masimo
MASI
| $9.26M | 0.05% |
40,628
-2,921
| -7% | -$641K |
|
|
GREK
303
Global X MSCI Greece ETF
GREK
$331M
| $9.25M | 0.05% |
468,270
-1
| -0% | -$19 |
|
304
Kroger
KR
$35.1B
| $9.13M | 0.04% |
269,758
-121,929
| -31% | -$3.95M |
|
305
Kraft Heinz
KHC
$30.1B
| $9.05M | 0.04% |
283,670
+137,245
| +94% | +$4.12M |
|
306
Biogen
BIIB
$31.1B
| $8.98M | 0.04% |
33,553
-24,245
| -42% | -$7.29M |
|
|
COLO
307
Global X MSCI Colombia ETF
COLO
$213M
| $8.92M | 0.04% |
392,613
| – | – |
|
308
Cognizant
CTSH
$26.7B
| $8.91M | 0.04% |
156,863
+28,124
| +22% | +$1.51M |
|
309
Henry Schein
HSIC
$10B
| $8.91M | 0.04% |
152,652
-231,848
| -60% | -$13M |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $8.8M | 0.04% |
+380,428
| New | +$8.64M |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $8.73M | 0.04% |
252,871
+192,679
| +320% | +$5.36M |
|
312
Estee Lauder
EL
$31.6B
| $8.72M | 0.04% |
46,212
-6,112
| -12% | -$1.09M |
|
|
AIV
313
Aimco
AIV
$379M
| $8.7M | 0.04% |
1,734,755
+759,418
| +78% | +$3.76M |
|
314
Synopsys
SNPS
$78.8B
| $8.66M | 0.04% |
44,410
-134
| -0.3% | -$22.1K |
|
315
Thomson Reuters
TRI
$46B
| $8.65M | 0.04% |
121,171
+2,450
| +2% | +$177K |
|
316
Fortune Brands Innovations
FBIN
$5.78B
| $8.6M | 0.04% |
157,447
+56,275
| +56% | +$2.62M |
|
317
Open Text
OTEX
$6.02B
| $8.59M | 0.04% |
202,970
+3,611
| +2% | +$143K |
|
318
Molina Healthcare
MOH
$10.7B
| $8.55M | 0.04% |
48,034
+6,263
| +15% | +$1.07M |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $8.54M | 0.04% |
57,175
-374,044
| -87% | -$52.6M |
|
320
Royal Gold
RGLD
$19.1B
| $8.53M | 0.04% |
68,574
-4,932
| -7% | -$596K |
|
321
Archer Daniels Midland
ADM
$38.6B
| $8.51M | 0.04% |
213,362
+82,479
| +63% | +$3.09M |
|
322
Roper Technologies
ROP
$39.3B
| $8.33M | 0.04% |
21,464
-3,001
| -12% | -$1.08M |
|
323
Charles River Laboratories
CRL
$13.4B
| $8.3M | 0.04% |
47,608
-9,255
| -16% | -$1.48M |
|
324
Clorox
CLX
$12.9B
| $8.3M | 0.04% |
37,820
-9,715
| -20% | -$1.94M |
|
325
Idexx Laboratories
IDXX
$44.7B
| $8.28M | 0.04% |
25,078
+4,909
| +24% | +$1.42M |
|
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.