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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 | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy Inc
TXNM
$5.91B
| $2.09M | 0.01% |
54,442
-3,915
| -7% | -$156K |
|
702
CenterPoint Energy
CNP
$26.7B
| $2.09M | 0.01% |
111,991
-6,092
| -5% | -$105K |
|
703
Agree Realty
ADC
$9.34B
| $2.09M | 0.01% |
31,780
+2,797
| +10% | +$179K |
|
|
CXO
704
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.01% |
40,443
-6,821
| -14% | -$377K |
|
705
Owens Corning
OC
$12.3B
| $2.08M | 0.01% |
37,316
-2,684
| -7% | -$125K |
|
706
Kinsale Capital Group
KNSL
$8.59B
| $2.08M | 0.01% |
13,402
+2,179
| +19% | +$290K |
|
707
ITT
ITT
$19.4B
| $2.08M | 0.01% |
35,339
-2,542
| -7% | -$135K |
|
|
PACW
708
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.01% |
103,963
+31,395
| +43% | +$582K |
|
709
XPO
XPO
$24.7B
| $2.05M | 0.01% |
76,636
-5,514
| -7% | -$132K |
|
710
Lumen
LUMN
$6.6B
| $2.04M | 0.01% |
203,086
-27,606
| -12% | -$276K |
|
711
Advance Auto Parts
AAP
$3.46B
| $2.02M | 0.01% |
14,207
-2,077
| -13% | -$264K |
|
712
Darden Restaurants
DRI
$25.4B
| $2.02M | 0.01% |
26,703
-2,122
| -7% | -$151K |
|
713
Prestige Consumer Healthcare
PBH
$2.43B
| $2.02M | 0.01% |
53,871
-25,313
| -32% | -$1.01M |
|
714
NetApp
NTAP
$40.2B
| $2.02M | 0.01% |
45,476
-8,182
| -15% | -$352K |
|
715
Emergent Biosolutions
EBS
$230M
| $2.02M | 0.01% |
25,509
-2,499
| -9% | -$186K |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.02M | 0.01% |
30,923
-2,223
| -7% | -$138K |
|
717
Kornit Digital
KRNT
$827M
| $2.02M | 0.01% |
37,766
-22,095
| -37% | -$842K |
|
718
Telephone and Data Systems
TDS
$4.03B
| $2.01M | 0.01% |
101,304
-7,285
| -7% | -$139K |
|
719
Meritage Homes
MTH
$4.8B
| $2.01M | 0.01% |
52,908
+12,360
| +30% | +$365K |
|
720
United Bankshares
UBSI
$6.68B
| $2.01M | 0.01% |
+72,526
| New | +$1.95M |
|
|
AAN.A
721
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.01M | 0.01% |
44,175
-3,177
| -7% | -$144K |
|
722
Ingersoll Rand
IR
$32.7B
| $2M | 0.01% |
71,092
-10,271
| -13% | -$290K |
|
723
Cincinnati Financial
CINF
$26.5B
| $1.99M | 0.01% |
31,024
-4,698
| -13% | -$310K |
|
724
FormFactor
FORM
$10.3B
| $1.98M | 0.01% |
67,503
+11,241
| +20% | +$277K |
|
725
Hasbro
HAS
$13.6B
| $1.96M | 0.01% |
26,198
-3,721
| -12% | -$269K |
|
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.