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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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$7.56B
| $3.43M | 0.02% |
71,411
+20,715
| +41% | +$978K |
|
552
Old Republic International
ORI
$10.3B
| $3.4M | 0.02% |
208,505
+83,030
| +66% | +$1.31M |
|
553
CDW
CDW
$17.8B
| $3.4M | 0.02% |
29,262
-37,359
| -56% | -$4.05M |
|
|
K
554
DELISTED
Kellanova
K
| $3.4M | 0.02% |
54,774
-7,573
| -12% | -$458K |
|
555
Northern Trust
NTRS
$34.8B
| $3.39M | 0.02% |
42,777
-7,039
| -14% | -$558K |
|
|
EV
556
DELISTED
Eaton Vance Corp.
EV
| $3.39M | 0.02% |
87,777
+15,125
| +21% | +$551K |
|
557
Occidental Petroleum
OXY
$57.7B
| $3.39M | 0.02% |
185,048
-24,981
| -12% | -$394K |
|
558
United Therapeutics
UTHR
$21.5B
| $3.39M | 0.02% |
27,987
-2,013
| -7% | -$226K |
|
559
Hanover Insurance
THG
$7.77B
| $3.37M | 0.02% |
33,225
+7,329
| +28% | +$719K |
|
|
JHG
560
DELISTED
Janus Henderson
JHG
| $3.36M | 0.02% |
158,946
+92,756
| +140% | +$1.79M |
|
561
Ashland
ASH
$3.36B
| $3.36M | 0.02% |
48,582
-3,494
| -7% | -$217K |
|
|
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
| $3.36M | 0.02% |
269,751
-3,870
| -1% | -$46.3K |
|
563
FirstService
FSV
$6.18B
| $3.34M | 0.02% |
33,188
| – | – |
|
564
Leggett & Platt
LEG
$1.32B
| $3.33M | 0.02% |
94,601
-8,588
| -8% | -$266K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $3.32M | 0.02% |
54,820
-8,803
| -14% | -$490K |
|
566
Labcorp
LH
$26.2B
| $3.32M | 0.02% |
23,261
-3,312
| -12% | -$458K |
|
567
AES
AES
$10.5B
| $3.31M | 0.02% |
228,570
-25,988
| -10% | -$341K |
|
568
Amcor
AMCR
$21.4B
| $3.31M | 0.02% |
64,743
-11,440
| -15% | -$534K |
|
569
JB Hunt Transport Services
JBHT
$26.5B
| $3.31M | 0.02% |
27,457
-3,426
| -11% | -$369K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $3.29M | 0.02% |
94,094
-6,768
| -7% | -$224K |
|
571
Ziff Davis
ZD
$1.92B
| $3.29M | 0.02% |
59,814
-17,780
| -23% | -$1.16M |
|
572
RLI Corp
RLI
$5.87B
| $3.28M | 0.02% |
80,000
+73,810
| +1,192% | +$2.91M |
|
573
FirstCash
FCFS
$9.14B
| $3.28M | 0.02% |
48,545
-3,491
| -7% | -$246K |
|
574
Delta Air Lines
DAL
$60B
| $3.27M | 0.02% |
116,715
-18,615
| -14% | -$474K |
|
|
ALE
575
DELISTED
Allete
ALE
| $3.24M | 0.02% |
59,297
+15,171
| +34% | +$860K |
|
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.