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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$37.8B
| $5.11M | 0.03% |
103,959
-14,943
| -13% | -$745K |
|
|
HBI
427
DELISTED
Hanesbrands
HBI
| $5.11M | 0.03% |
452,530
+164,171
| +57% | +$1.64M |
|
428
SEI Investments
SEIC
$12.8B
| $5.09M | 0.02% |
92,601
-26,096
| -22% | -$1.36M |
|
429
DaVita
DVA
$11.4B
| $5.05M | 0.02% |
63,780
+42,696
| +203% | +$3.33M |
|
430
CACI
CACI
$14.8B
| $5.03M | 0.02% |
23,197
-3,278
| -12% | -$784K |
|
431
East-West Bancorp
EWBC
$18.6B
| $5.03M | 0.02% |
138,666
+23,061
| +20% | +$770K |
|
432
Wolfspeed
WOLF
$1.64B
| $5M | 0.02% |
84,514
+64,514
| +323% | +$3.11M |
|
433
Domino's
DPZ
$11.6B
| $5M | 0.02% |
13,536
-669
| -5% | -$246K |
|
434
RenaissanceRe
RNR
$13.3B
| $4.99M | 0.02% |
29,181
-12,977
| -31% | -$2.13M |
|
435
First Financial Bankshares
FFIN
$5.04B
| $4.99M | 0.02% |
172,636
+29,459
| +21% | +$827K |
|
436
Paychex
PAYX
$44.6B
| $4.97M | 0.02% |
65,640
-57,259
| -47% | -$3.97M |
|
437
Teledyne Technologies
TDY
$31.2B
| $4.96M | 0.02% |
15,962
+6,932
| +77% | +$2.28M |
|
438
Prudential Financial
PRU
$43B
| $4.95M | 0.02% |
81,215
-13,300
| -14% | -$781K |
|
439
Consolidated Edison
ED
$40.1B
| $4.94M | 0.02% |
68,693
-9,465
| -12% | -$727K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.02% |
49,996
-9,127
| -15% | -$809K |
|
441
Motorola Solutions
MSI
$77B
| $4.9M | 0.02% |
34,967
-56,916
| -62% | -$8.06M |
|
442
Ford
F
$55.4B
| $4.88M | 0.02% |
803,132
-112,401
| -12% | -$622K |
|
443
Graco
GGG
$13.3B
| $4.85M | 0.02% |
101,102
-17,389
| -15% | -$820K |
|
444
Arrow Electronics
ARW
$10.6B
| $4.83M | 0.02% |
70,377
+43,527
| +162% | +$2.75M |
|
445
Mine Safety
MSA
$7.32B
| $4.82M | 0.02% |
42,125
-3,030
| -7% | -$337K |
|
446
Bio-Techne
TECH
$11.2B
| $4.79M | 0.02% |
+72,524
| New | +$4.34M |
|
447
NVR
NVR
$17B
| $4.79M | 0.02% |
1,469
-160
| -10% | -$491K |
|
448
Williams Companies
WMB
$89.3B
| $4.74M | 0.02% |
249,439
-35,527
| -12% | -$661K |
|
|
CCMP
449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.68M | 0.02% |
33,560
-8,844
| -21% | -$1.15M |
|
|
FLG
450
Flagstar Bank National Association
FLG
$5.92B
| $4.68M | 0.02% |
152,940
+60,735
| +66% | +$1.83M |
|
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.