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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 | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$9.42B
| $1.25M | 0.01% |
12,231
-91,745
| -88% | -$8.07M |
|
877
Rayonier
RYN
$6.54B
| $1.24M | 0.01% |
55,192
-68,237
| -55% | -$1.48M |
|
878
Winnebago Industries
WGO
$921M
| $1.24M | 0.01% |
18,607
+644
| +4% | +$32.9K |
|
879
CF Industries
CF
$17.7B
| $1.24M | 0.01% |
43,958
-7,163
| -14% | -$204K |
|
880
AutoNation
AN
$6.89B
| $1.24M | 0.01% |
32,882
-2,364
| -7% | -$85.6K |
|
881
Innospec
IOSP
$2.31B
| $1.24M | 0.01% |
16,000
-1,028
| -6% | -$75.2K |
|
882
AMN Healthcare
AMN
$1.34B
| $1.23M | 0.01% |
27,253
-5,786
| -18% | -$277K |
|
883
Radware
RDWR
$1.25B
| $1.23M | 0.01% |
52,233
| – | – |
|
884
Evertec
EVTC
$1.91B
| $1.23M | 0.01% |
43,769
+11,857
| +37% | +$314K |
|
885
EXL Service
EXLS
$5.36B
| $1.23M | 0.01% |
96,880
-37,790
| -28% | -$445K |
|
886
Rollins
ROL
$17.4B
| $1.23M | 0.01% |
43,466
-6,190
| -12% | -$166K |
|
887
MSC Industrial Direct
MSM
$6.77B
| $1.23M | 0.01% |
16,850
-4,610
| -21% | -$297K |
|
888
Horace Mann Educators
HMN
$2.1B
| $1.22M | 0.01% |
33,235
+12,593
| +61% | +$443K |
|
889
Nomad Foods
NOMD
$1.68B
| $1.22M | 0.01% |
56,856
-74,902
| -57% | -$1.56M |
|
890
Camtek
CAMT
$8.06B
| $1.22M | 0.01% |
96,797
+7,150
| +8% | +$81.3K |
|
891
Rambus
RMBS
$10.8B
| $1.22M | 0.01% |
80,081
-20,069
| -20% | -$283K |
|
892
Mueller Industries
MLI
$14.7B
| $1.22M | 0.01% |
182,852
+27,496
| +18% | +$173K |
|
893
Sabra Healthcare REIT
SBRA
$5.15B
| $1.21M | 0.01% |
83,912
-132,366
| -61% | -$1.74M |
|
894
Gentherm
THRM
$1.32B
| $1.21M | 0.01% |
31,089
-1,932
| -6% | -$73.2K |
|
895
Franklin Resources
BEN
$17.2B
| $1.2M | 0.01% |
57,029
-8,548
| -13% | -$161K |
|
896
H.B. Fuller
FUL
$3.24B
| $1.19M | 0.01% |
26,683
+9,469
| +55% | +$344K |
|
897
Community Bank
CBU
$3.46B
| $1.19M | 0.01% |
20,862
+3,642
| +21% | +$214K |
|
898
Albany International
AIN
$1.82B
| $1.18M | 0.01% |
20,157
+5,363
| +36% | +$290K |
|
899
Plexus
PLXS
$7.04B
| $1.18M | 0.01% |
16,695
+4,653
| +39% | +$289K |
|
900
Gentex
GNTX
$4.99B
| $1.17M | 0.01% |
45,511
-3,465
| -7% | -$86.8K |
|
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.