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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 | |
|---|---|---|---|---|---|---|
1001
Knowles
KN
$3.23B
| $889K | ﹤0.01% |
58,312
+7,322
| +14% | +$109K |
|
1002
Kennametal
KMT
$2.32B
| $888K | ﹤0.01% |
30,923
-2,223
| -7% | -$56.6K |
|
1003
CVB Financial
CVBF
$4.08B
| $887K | ﹤0.01% |
47,365
-41,616
| -47% | -$794K |
|
1004
James River Group Holdings
JRVR
$200M
| $885K | ﹤0.01% |
19,681
-2,371
| -11% | -$88.1K |
|
|
NBL
1005
DELISTED
Noble Energy, Inc.
NBL
| $884K | ﹤0.01% |
98,628
-13,825
| -12% | -$124K |
|
1006
Global Net Lease
GNL
$1.9B
| $883K | ﹤0.01% |
52,747
-4,175
| -7% | -$59.7K |
|
1007
Onto Innovation
ONTO
$20.6B
| $882K | ﹤0.01% |
25,932
-1,704
| -6% | -$55.4K |
|
|
LTC
1008
LTC Properties
LTC
$2.1B
| $881K | ﹤0.01% |
23,390
-1,991
| -8% | -$70.9K |
|
1009
Norwegian Cruise Line
NCLH
$8.98B
| $866K | ﹤0.01% |
52,706
+2,684
| +5% | +$39.3K |
|
1010
DXC Technology
DXC
$1.79B
| $861K | ﹤0.01% |
52,173
-8,015
| -13% | -$127K |
|
|
FARO
1011
DELISTED
Faro Technologies
FARO
| $861K | ﹤0.01% |
16,059
+4,012
| +33% | +$210K |
|
1012
Medifast
MED
$128M
| $860K | ﹤0.01% |
6,194
-1,216
| -16% | -$112K |
|
|
B
1013
DELISTED
Barnes Group Inc.
B
| $859K | ﹤0.01% |
21,717
-2,224
| -9% | -$85.4K |
|
|
PRFT
1014
DELISTED
Perficient Inc
PRFT
| $857K | ﹤0.01% |
23,953
+12,868
| +116% | +$427K |
|
1015
Mattel
MAT
$4.25B
| $854K | ﹤0.01% |
88,351
-6,353
| -7% | -$57.7K |
|
|
SNBR
1016
DELISTED
Sleep Number
SNBR
| $848K | ﹤0.01% |
20,373
-4,581
| -18% | -$146K |
|
|
GLUU
1017
DELISTED
Glu Mobile Inc.
GLUU
| $848K | ﹤0.01% |
91,533
-7,361
| -7% | -$62.6K |
|
|
MINI
1018
DELISTED
Mobile Mini Inc
MINI
| $847K | ﹤0.01% |
28,694
-4,050
| -12% | -$121K |
|
1019
Acuity Brands
AYI
$10.8B
| $846K | ﹤0.01% |
8,835
-636
| -7% | -$55.9K |
|
1020
TTEC Holdings
TTEC
$77.4M
| $837K | ﹤0.01% |
17,981
+1,093
| +6% | +$43.6K |
|
1021
AZZ Inc
AZZ
$4.52B
| $835K | ﹤0.01% |
24,317
+8,296
| +52% | +$254K |
|
1022
Westamerica Bancorp
WABC
$1.39B
| $835K | ﹤0.01% |
14,532
+5,662
| +64% | +$330K |
|
1023
Invesco
IVZ
$14.3B
| $832K | ﹤0.01% |
77,368
-10,139
| -12% | -$90.9K |
|
|
ARI
1024
Apollo Commercial Real Estate
ARI
$886M
| $829K | ﹤0.01% |
84,505
-7,256
| -8% | -$61.6K |
|
|
FLOW
1025
DELISTED
SPX FLOW, Inc.
FLOW
| $827K | ﹤0.01% |
22,089
-5,531
| -20% | -$180K |
|
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.