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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.4B
| $4.66M | 0.02% |
67,027
-53,066
| -44% | -$3.59M |
|
452
TransDigm Group
TDG
$68.9B
| $4.57M | 0.02% |
10,339
-1,369
| -12% | -$518K |
|
453
McCormick & Company Non-Voting
MKC
$14.6B
| $4.56M | 0.02% |
50,842
-8,464
| -14% | -$697K |
|
454
Reliance Steel & Aluminium
RS
$21.7B
| $4.53M | 0.02% |
47,726
-3,432
| -7% | -$313K |
|
455
Cable One
CABO
$206M
| $4.53M | 0.02% |
2,551
-184
| -7% | -$329K |
|
|
BIG
456
DELISTED
Big Lots, Inc.
BIG
| $4.49M | 0.02% |
106,989
-4,284
| -4% | -$122K |
|
457
MDU Resources
MDU
$4.27B
| $4.48M | 0.02% |
530,940
-63,069
| -11% | -$524K |
|
458
QuidelOrtho
QDEL
$1.03B
| $4.47M | 0.02% |
+20,000
| New | +$3.13M |
|
|
Y
459
DELISTED
Alleghany Corp
Y
| $4.47M | 0.02% |
9,139
+1,703
| +23% | +$881K |
|
460
National Fuel Gas
NFG
$7.75B
| $4.45M | 0.02% |
106,167
+64,104
| +152% | +$2.62M |
|
461
Lincoln Electric
LECO
$15.5B
| $4.44M | 0.02% |
52,741
-3,793
| -7% | -$300K |
|
462
Welltower
WELL
$169B
| $4.44M | 0.02% |
85,835
-9,563
| -10% | -$470K |
|
463
Post Holdings
POST
$3.65B
| $4.43M | 0.02% |
77,242
-5,556
| -7% | -$323K |
|
464
Webster Financial
WBS
$12.8B
| $4.41M | 0.02% |
154,215
+85,381
| +124% | +$2.26M |
|
465
A.O. Smith
AOS
$8.49B
| $4.41M | 0.02% |
93,478
-9,173
| -9% | -$401K |
|
466
Skyworks Solutions
SWKS
$10.5B
| $4.39M | 0.02% |
34,303
-5,754
| -14% | -$637K |
|
467
Corpay
CPAY
$27.9B
| $4.33M | 0.02% |
17,231
-3,172
| -16% | -$753K |
|
468
Jacobs Solutions
J
$16.8B
| $4.33M | 0.02% |
61,662
-52,895
| -46% | -$3.57M |
|
469
VeriSign
VRSN
$26B
| $4.32M | 0.02% |
20,905
-3,387
| -14% | -$703K |
|
470
FirstEnergy
FE
$27.1B
| $4.32M | 0.02% |
111,387
-15,646
| -12% | -$647K |
|
471
HealthEquity
HQY
$8.83B
| $4.32M | 0.02% |
73,593
-5,293
| -7% | -$293K |
|
472
Principal Financial Group
PFG
$24.6B
| $4.31M | 0.02% |
103,663
+42,949
| +71% | +$1.57M |
|
473
Aptiv
APTV
$10.2B
| $4.29M | 0.02% |
55,103
-4,918
| -8% | -$339K |
|
|
BCPC
474
Balchem Corp
BCPC
$5.65B
| $4.29M | 0.02% |
45,268
-6,015
| -12% | -$562K |
|
475
Equifax
EFX
$21.8B
| $4.29M | 0.02% |
24,957
-30,062
| -55% | -$4.45M |
|
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.