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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 | |
|---|---|---|---|---|---|---|
|
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.97M | 0.01% |
127,836
+49,112
| +62% | +$1.07M |
|
602
Saic
SAIC
$5.35B
| $2.96M | 0.01% |
38,119
+5,975
| +19% | +$490K |
|
603
Nordson
NDSN
$17.3B
| $2.96M | 0.01% |
15,586
-1,121
| -7% | -$190K |
|
604
Fox Class B
FOX
$24.4B
| $2.95M | 0.01% |
109,949
+71,775
| +188% | +$1.91M |
|
|
GRMN
605
Garmin
GRMN
$60.2B
| $2.91M | 0.01% |
29,848
-4,120
| -12% | -$352K |
|
606
NNN REIT
NNN
$8.87B
| $2.91M | 0.01% |
81,987
-33,047
| -29% | -$1.08M |
|
607
HF Sinclair
DINO
$16.3B
| $2.89M | 0.01% |
98,850
-9,196
| -9% | -$273K |
|
608
SLM Corp
SLM
$5.22B
| $2.87M | 0.01% |
408,835
-136,594
| -25% | -$1.02M |
|
609
Cooper Companies
COO
$14.9B
| $2.87M | 0.01% |
40,412
-6,208
| -13% | -$460K |
|
610
Robert Half
RHI
$4.48B
| $2.85M | 0.01% |
54,013
+21,642
| +67% | +$1.03M |
|
611
International Paper
IP
$21.8B
| $2.85M | 0.01% |
85,336
-12,018
| -12% | -$383K |
|
612
ICU Medical
ICUI
$4.58B
| $2.84M | 0.01% |
15,401
-7,540
| -33% | -$1.5M |
|
613
Hartford Financial Services
HIG
$37.8B
| $2.84M | 0.01% |
73,623
-11,116
| -13% | -$424K |
|
614
Brixmor Property Group
BRX
$9.21B
| $2.83M | 0.01% |
220,641
-15,869
| -7% | -$179K |
|
615
Nasdaq
NDAQ
$54.6B
| $2.82M | 0.01% |
70,839
-67,038
| -49% | -$2.5M |
|
616
Ventas
VTR
$46.3B
| $2.81M | 0.01% |
76,706
-10,928
| -12% | -$361K |
|
617
Imperial Oil
IMO
$64B
| $2.8M | 0.01% |
174,544
+5,438
| +3% | +$81.7K |
|
618
W.W. Grainger
GWW
$62.2B
| $2.8M | 0.01% |
8,905
-1,353
| -13% | -$391K |
|
619
Zebra Technologies
ZBRA
$18B
| $2.79M | 0.01% |
10,916
-1,761
| -14% | -$413K |
|
|
HES
620
DELISTED
Hess
HES
| $2.78M | 0.01% |
53,677
-7,217
| -12% | -$330K |
|
621
Hormel Foods
HRL
$13.4B
| $2.78M | 0.01% |
57,621
-46,820
| -45% | -$2.24M |
|
622
Maximus
MMS
$2.94B
| $2.77M | 0.01% |
39,286
-7,965
| -17% | -$536K |
|
623
Jones Lang LaSalle
JLL
$17B
| $2.77M | 0.01% |
26,742
-2,749
| -9% | -$283K |
|
|
PSXP
624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.77M | 0.01% |
76,749
-5,520
| -7% | -$230K |
|
625
Evergy
EVRG
$19.3B
| $2.76M | 0.01% |
46,618
-6,965
| -13% | -$412K |
|
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.