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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 | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$2.57B
| $3.23M | 0.02% |
9,285
-667
| -7% | -$208K |
|
577
Federated Hermes
FHI
$4.74B
| $3.18M | 0.02% |
134,239
-9,655
| -7% | -$214K |
|
578
Warner Bros
WBD
$69.6B
| $3.18M | 0.02% |
150,507
+113,327
| +305% | +$2.45M |
|
579
Crown Holdings
CCK
$12.9B
| $3.17M | 0.02% |
48,635
-78,721
| -62% | -$4.95M |
|
580
NCR Voyix
VYX
$1.17B
| $3.17M | 0.02% |
298,052
+80,132
| +37% | +$918K |
|
581
Vulcan Materials
VMC
$36B
| $3.15M | 0.02% |
27,229
-3,889
| -12% | -$426K |
|
582
Enphase Energy
ENPH
$5.39B
| $3.15M | 0.02% |
+66,263
| New | +$3.17M |
|
583
Las Vegas Sands
LVS
$29.6B
| $3.15M | 0.02% |
69,091
-10,362
| -13% | -$487K |
|
584
Quest Diagnostics
DGX
$26.1B
| $3.13M | 0.02% |
27,497
-33,643
| -55% | -$3.57M |
|
585
Cardinal Health
CAH
$53.8B
| $3.13M | 0.02% |
60,033
-8,734
| -13% | -$450K |
|
586
Westlake Corp
WLK
$10.2B
| $3.12M | 0.02% |
58,202
-4,186
| -7% | -$193K |
|
587
Qualys
QLYS
$6.78B
| $3.12M | 0.02% |
30,000
+7,109
| +31% | +$745K |
|
588
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.11M | 0.02% |
74,124
-4,737
| -6% | -$188K |
|
589
FTI Consulting
FCN
$4.24B
| $3.09M | 0.02% |
26,962
-1,939
| -7% | -$235K |
|
590
Paycom
PAYC
$10.1B
| $3.07M | 0.02% |
9,920
-1,613
| -14% | -$429K |
|
591
First Solar
FSLR
$24B
| $3.06M | 0.02% |
61,749
-4,441
| -7% | -$198K |
|
592
Healthpeak Properties
DOC
$14.3B
| $3.05M | 0.01% |
110,671
-5,698
| -5% | -$145K |
|
593
Cameco
CCJ
$42.6B
| $3.04M | 0.01% |
297,328
-1,384,938
| -82% | -$13.8M |
|
594
Integra LifeSciences
IART
$1.42B
| $3.03M | 0.01% |
64,453
-26,074
| -29% | -$1.28M |
|
595
American Financial Group
AFG
$12.1B
| $3.03M | 0.01% |
47,698
-22,866
| -32% | -$1.47M |
|
596
Ligand Pharmaceuticals
LGND
$5.76B
| $3.02M | 0.01% |
+43,281
| New | +$2.74M |
|
597
Wingstop
WING
$3.1B
| $3M | 0.01% |
21,579
+2,013
| +10% | +$235K |
|
598
Coherent
COHR
$64B
| $3M | 0.01% |
+63,460
| New | +$2.52M |
|
599
CarMax
KMX
$8.52B
| $3M | 0.01% |
33,462
-5,197
| -13% | -$407K |
|
600
Eagle Materials
EXP
$6.41B
| $2.98M | 0.01% |
42,377
-3,048
| -7% | -$192K |
|
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.