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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.6B
| $7.18M | 0.04% |
23,000
-67,000
| -74% | -$17.1M |
|
352
General Dynamics
GD
$106B
| $7.14M | 0.03% |
47,775
-69,038
| -59% | -$9.75M |
|
353
Parker-Hannifin
PH
$134B
| $6.98M | 0.03% |
38,068
+7,864
| +26% | +$1.27M |
|
354
State Street
STT
$52.2B
| $6.94M | 0.03% |
109,223
+23,731
| +28% | +$1.43M |
|
355
FedEx
FDX
$80.3B
| $6.93M | 0.03% |
49,417
-7,018
| -12% | -$883K |
|
356
Baker Hughes
BKR
$63B
| $6.89M | 0.03% |
447,484
+294,693
| +193% | +$4.31M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.03% |
135,722
+62,022
| +84% | +$2.73M |
|
358
Kinross Gold
KGC
$31.9B
| $6.78M | 0.03% |
941,566
-65,776
| -7% | -$427K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $6.75M | 0.03% |
63,175
+2,661
| +4% | +$262K |
|
360
Old Dominion Freight Line
ODFL
$44.7B
| $6.73M | 0.03% |
79,402
-105,324
| -57% | -$8M |
|
361
Chemed
CHE
$7.02B
| $6.73M | 0.03% |
14,914
-4,063
| -21% | -$1.81M |
|
362
Primerica
PRI
$9.62B
| $6.62M | 0.03% |
56,761
+10,172
| +22% | +$1.08M |
|
363
Cencora
COR
$59.2B
| $6.59M | 0.03% |
65,428
-79,663
| -55% | -$7.34M |
|
364
Cognex
CGNX
$10.4B
| $6.55M | 0.03% |
109,739
+60,133
| +121% | +$3.27M |
|
|
NVMI
365
Nova
NVMI
$13.1B
| $6.51M | 0.03% |
135,082
+7,635
| +6% | +$324K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.03% |
151,504
-24,767
| -14% | -$1.05M |
|
367
Prosperity Bancshares
PB
$8.97B
| $6.35M | 0.03% |
107,003
+31,741
| +42% | +$1.83M |
|
368
Lamar Advertising Co
LAMR
$15.8B
| $6.3M | 0.03% |
94,306
+2,936
| +3% | +$179K |
|
369
Ross Stores
ROST
$78.6B
| $6.23M | 0.03% |
73,070
-11,977
| -14% | -$1.08M |
|
370
Dow Inc
DOW
$21.9B
| $6.21M | 0.03% |
152,298
-22,036
| -13% | -$807K |
|
371
TD Synnex
SNX
$20.4B
| $6.17M | 0.03% |
102,988
-7,408
| -7% | -$346K |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.13M | 0.03% |
84,252
+3,658
| +5% | +$260K |
|
|
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.11M | 0.03% |
62,819
-4,518
| -7% | -$420K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $6.08M | 0.03% |
41,110
-50,717
| -55% | -$7.3M |
|
375
MGM Resorts International
MGM
$11.1B
| $6.07M | 0.03% |
361,409
+240,331
| +198% | +$3.88M |
|
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.