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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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.79B
| $4M | 0.02% |
65,560
-11,436
| -15% | -$666K |
|
502
Ingredion
INGR
$6.63B
| $3.99M | 0.02% |
48,088
-3,458
| -7% | -$283K |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $3.99M | 0.02% |
231,979
-120,527
| -34% | -$2.34M |
|
504
Universal Display
OLED
$4.18B
| $3.98M | 0.02% |
26,632
-7,915
| -23% | -$1.16M |
|
505
Graphic Packaging
GPK
$3.51B
| $3.98M | 0.02% |
284,586
-20,468
| -7% | -$275K |
|
506
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.97M | 0.02% |
8,801
-4,427
| -33% | -$1.95M |
|
507
Floor & Decor
FND
$6.27B
| $3.97M | 0.02% |
68,927
-4,957
| -7% | -$226K |
|
508
Energizer
ENR
$1.55B
| $3.96M | 0.02% |
83,492
-6,005
| -7% | -$246K |
|
509
Mettler-Toledo International
MTD
$28.7B
| $3.96M | 0.02% |
4,916
-810
| -14% | -$603K |
|
510
Descartes Systems
DSGX
$6.62B
| $3.95M | 0.02% |
75,043
-2,786
| -4% | -$124K |
|
511
Hershey
HSY
$37.4B
| $3.93M | 0.02% |
30,305
-17,107
| -36% | -$2.3M |
|
512
MarketAxess Holdings
MKTX
$5.72B
| $3.9M | 0.02% |
7,794
-12,475
| -62% | -$5.81M |
|
513
Keysight
KEYS
$60.5B
| $3.88M | 0.02% |
38,455
-103,547
| -73% | -$10.2M |
|
514
Entergy
ETR
$49.9B
| $3.86M | 0.02% |
82,308
-171,674
| -68% | -$8.34M |
|
515
Huntington Ingalls Industries
HII
$12.8B
| $3.85M | 0.02% |
22,076
-2,283
| -9% | -$424K |
|
516
Williams-Sonoma
WSM
$28.5B
| $3.83M | 0.02% |
93,520
-6,724
| -7% | -$229K |
|
517
Teck Resources
TECK
$31.3B
| $3.81M | 0.02% |
365,280
+2,438
| +0.7% | +$22.4K |
|
518
EastGroup Properties
EGP
$11B
| $3.81M | 0.02% |
32,153
-12,031
| -27% | -$1.33M |
|
519
Landstar System
LSTR
$6.4B
| $3.79M | 0.02% |
33,700
-2,424
| -7% | -$259K |
|
520
Repligen
RGEN
$9.45B
| $3.78M | 0.02% |
30,612
-2,483
| -8% | -$292K |
|
521
Murphy USA
MUSA
$10.4B
| $3.78M | 0.02% |
33,542
-2,413
| -7% | -$264K |
|
522
Southwest Airlines
LUV
$22B
| $3.77M | 0.02% |
110,274
-1,086
| -1% | -$34.5K |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $3.76M | 0.02% |
97,244
-71,248
| -42% | -$2.69M |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.02% |
59,327
-18,843
| -24% | -$1.17M |
|
|
WPX
525
DELISTED
WPX Energy, Inc.
WPX
| $3.71M | 0.02% |
581,229
-41,802
| -7% | -$236K |
|
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.