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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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$71.4B
| $6.07M | 0.03% |
399,877
-583,095
| -59% | -$8.86M |
|
377
EOG Resources
EOG
$74.2B
| $6.06M | 0.03% |
119,671
-17,108
| -13% | -$829K |
|
378
Lumentum
LITE
$78B
| $6.06M | 0.03% |
74,407
-17,072
| -19% | -$1.3M |
|
379
Incyte
INCY
$24.4B
| $5.97M | 0.03% |
57,394
-227,656
| -80% | -$21.9M |
|
380
United Rentals
URI
$69.7B
| $5.95M | 0.03% |
39,917
+22,247
| +126% | +$2.82M |
|
381
Public Storage
PSA
$61.4B
| $5.93M | 0.03% |
30,906
-4,414
| -12% | -$852K |
|
382
Travelers Companies
TRV
$77.2B
| $5.93M | 0.03% |
51,985
-29,774
| -36% | -$3.14M |
|
383
Capital One
COF
$137B
| $5.86M | 0.03% |
93,615
-15,881
| -15% | -$989K |
|
|
CLGX
384
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | 0.03% |
86,894
-6,249
| -7% | -$278K |
|
385
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.83M | 0.03% |
102,000
| – | – |
|
386
Amphenol
APH
$204B
| $5.83M | 0.03% |
243,348
-227,888
| -48% | -$5.09M |
|
387
MKS Inc
MKSI
$20.7B
| $5.82M | 0.03% |
51,426
-3,699
| -7% | -$368K |
|
388
Quanta Services
PWR
$101B
| $5.82M | 0.03% |
148,444
+48,069
| +48% | +$1.71M |
|
389
MetLife
MET
$61.9B
| $5.79M | 0.03% |
158,615
-25,168
| -14% | -$876K |
|
|
DAY
390
DELISTED
Dayforce
DAY
| $5.79M | 0.03% |
73,061
+33,617
| +85% | +$2.16M |
|
391
T. Rowe Price
TROW
$23.7B
| $5.78M | 0.03% |
46,786
-8,154
| -15% | -$930K |
|
392
Fortinet
FTNT
$121B
| $5.77M | 0.03% |
210,130
+43,250
| +26% | +$1.09M |
|
393
Sysco
SYY
$40B
| $5.71M | 0.03% |
104,368
-355,992
| -77% | -$18.7M |
|
394
Freeport-McMoran
FCX
$93.6B
| $5.63M | 0.03% |
486,485
+145,359
| +43% | +$1.33M |
|
395
Qorvo
QRVO
$8.68B
| $5.62M | 0.03% |
50,850
+3,536
| +7% | +$350K |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $5.62M | 0.03% |
28,290
-12,666
| -31% | -$2.36M |
|
397
Agilent Technologies
A
$42.2B
| $5.61M | 0.03% |
63,486
-9,273
| -13% | -$760K |
|
398
Sprouts Farmers Market
SFM
$7.71B
| $5.6M | 0.03% |
218,873
-17,364
| -7% | -$397K |
|
399
D.R. Horton
DHI
$41.9B
| $5.58M | 0.03% |
100,628
+21,789
| +28% | +$1.06M |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $5.57M | 0.03% |
342,716
+4,352
| +1% | +$71.8K |
|
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.