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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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$32.9B
| $8.27M | 0.04% |
43,078
+9,272
| +27% | +$1.52M |
|
|
KL
327
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.23M | 0.04% |
200,449
-12,639
| -6% | -$488K |
|
328
Brown & Brown
BRO
$24B
| $8.23M | 0.04% |
201,852
+4,919
| +2% | +$190K |
|
329
American Electric Power
AEP
$68.3B
| $8.12M | 0.04% |
101,894
-104,706
| -51% | -$8.55M |
|
330
Chipotle Mexican Grill
CMG
$41.3B
| $8.11M | 0.04% |
385,500
+84,900
| +28% | +$1.57M |
|
331
DuPont de Nemours
DD
$19.5B
| $8.02M | 0.04% |
120,195
-18,561
| -13% | -$1.08M |
|
332
Manhattan Associates
MANH
$11.7B
| $8M | 0.04% |
84,963
+24,517
| +41% | +$1.83M |
|
333
Ciena
CIEN
$62.7B
| $7.95M | 0.04% |
146,798
-45,655
| -24% | -$2.27M |
|
334
AudioCodes
AUDC
$253M
| $7.92M | 0.04% |
249,153
+6,894
| +3% | +$212K |
|
335
Leidos
LDOS
$17.9B
| $7.8M | 0.04% |
83,301
-166,785
| -67% | -$16.4M |
|
336
Take-Two Interactive
TTWO
$45.2B
| $7.77M | 0.04% |
55,649
+12,462
| +29% | +$1.63M |
|
337
Stanley Black & Decker
SWK
$15.4B
| $7.72M | 0.04% |
55,422
+19,682
| +55% | +$2.37M |
|
|
CTLT
338
DELISTED
CATALENT, INC.
CTLT
| $7.7M | 0.04% |
105,070
-7,557
| -7% | -$513K |
|
339
DexCom
DXCM
$34.5B
| $7.69M | 0.04% |
+75,908
| New | +$6.79M |
|
340
LKQ Corp
LKQ
$6.38B
| $7.68M | 0.04% |
293,086
+150,103
| +105% | +$3.69M |
|
341
PTC
PTC
$16.7B
| $7.57M | 0.04% |
97,270
-6,995
| -7% | -$496K |
|
342
Fox Class A
FOXA
$27.5B
| $7.52M | 0.04% |
280,450
-102,899
| -27% | -$2.78M |
|
|
MPT
343
Medical Properties Trust
MPT
$2.51B
| $7.5M | 0.04% |
398,826
-28,683
| -7% | -$508K |
|
344
Trimble
TRMB
$13.4B
| $7.45M | 0.04% |
172,425
+38,192
| +28% | +$1.43M |
|
|
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.41M | 0.04% |
67,513
-3,854
| -5% | -$404K |
|
346
Diamondback Energy
FANG
$55.9B
| $7.34M | 0.04% |
175,568
-147,576
| -46% | -$6.02M |
|
347
Exelon
EXC
$47B
| $7.27M | 0.04% |
280,881
-39,552
| -12% | -$1.05M |
|
348
Pool Corp
POOL
$7.29B
| $7.26M | 0.04% |
26,721
-1,922
| -7% | -$445K |
|
349
Rockwell Automation
ROK
$49.5B
| $7.21M | 0.04% |
33,848
+6,682
| +25% | +$1.29M |
|
350
WEX
WEX
$6.78B
| $7.18M | 0.04% |
43,533
+11,946
| +38% | +$1.64M |
|
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.