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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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$10.7B
| $2.74M | 0.01% |
72,223
+32,702
| +83% | +$1.15M |
|
627
M&T Bank
MTB
$36.6B
| $2.74M | 0.01% |
26,374
-22,639
| -46% | -$2.39M |
|
628
New Jersey Resources
NJR
$5.64B
| $2.74M | 0.01% |
83,859
-6,030
| -7% | -$200K |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.01% |
22,454
-2,926
| -12% | -$366K |
|
630
Western Digital
WDC
$168B
| $2.72M | 0.01% |
81,523
-10,985
| -12% | -$356K |
|
631
International Flavors & Fragrances
IFF
$21.4B
| $2.69M | 0.01% |
21,970
-3,135
| -12% | -$396K |
|
632
Flowers Foods
FLO
$1.6B
| $2.68M | 0.01% |
120,003
-2,023
| -2% | -$45.6K |
|
633
Helen of Troy
HELE
$699M
| $2.68M | 0.01% |
14,199
-1,021
| -7% | -$167K |
|
634
Minerals Technologies
MTX
$2.26B
| $2.65M | 0.01% |
56,532
-4,066
| -7% | -$178K |
|
635
Paylocity
PCTY
$8.1B
| $2.65M | 0.01% |
+18,131
| New | +$2.11M |
|
636
Martin Marietta Materials
MLM
$32.7B
| $2.64M | 0.01% |
12,797
-183,798
| -93% | -$35.3M |
|
637
Expeditors International
EXPD
$24.3B
| $2.6M | 0.01% |
34,219
-5,821
| -15% | -$425K |
|
|
AXON
638
Axon Enterprise
AXON
$50B
| $2.6M | 0.01% |
26,505
-1,907
| -7% | -$154K |
|
639
Synaptics
SYNA
$4.2B
| $2.6M | 0.01% |
43,238
-43,983
| -50% | -$2.76M |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.01% |
111,146
-15,908
| -13% | -$307K |
|
641
NewMarket
NEU
$8.72B
| $2.58M | 0.01% |
6,455
-465
| -7% | -$192K |
|
642
Genuine Parts
GPC
$18.7B
| $2.58M | 0.01% |
29,661
-4,499
| -13% | -$355K |
|
643
Southwest Gas
SWX
$6.67B
| $2.58M | 0.01% |
37,316
-2,684
| -7% | -$195K |
|
644
Hewlett Packard
HPE
$79.2B
| $2.57M | 0.01% |
264,153
-40,081
| -13% | -$394K |
|
645
Nucor
NUE
$61.8B
| $2.56M | 0.01% |
61,915
-9,374
| -13% | -$379K |
|
646
Simpson Manufacturing
SSD
$8B
| $2.53M | 0.01% |
30,033
+4,012
| +15% | +$296K |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $2.53M | 0.01% |
14,505
-3,683
| -20% | -$541K |
|
|
HPP
648
Hudson Pacific Properties
HPP
$787M
| $2.52M | 0.01% |
+14,286
| New | +$2.43M |
|
649
Toll Brothers
TOL
$14B
| $2.5M | 0.01% |
76,770
-5,521
| -7% | -$151K |
|
650
J.M. Smucker
SJM
$12.9B
| $2.48M | 0.01% |
23,446
-20,571
| -47% | -$2.31M |
|
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.