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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 | |
|---|---|---|---|---|---|---|
1026
Cytokinetics
CYTK
$10.2B
| $822K | ﹤0.01% |
34,912
-2,636
| -7% | -$49.4K |
|
|
EPAY
1027
DELISTED
Bottomline Technologies Inc
EPAY
| $822K | ﹤0.01% |
16,192
-5,444
| -25% | -$243K |
|
1028
Lantheus
LNTH
$6.59B
| $821K | ﹤0.01% |
57,391
+15,367
| +37% | +$203K |
|
1029
Federal Signal
FSS
$7.51B
| $817K | ﹤0.01% |
27,472
-12,589
| -31% | -$356K |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $814K | ﹤0.01% |
114,027
+18,821
| +20% | +$144K |
|
1031
Insight Enterprises
NSIT
$4.6B
| $812K | ﹤0.01% |
16,517
-7,061
| -30% | -$348K |
|
1032
Allegiant Air
ALGT
$2.36B
| $811K | ﹤0.01% |
7,424
+2,190
| +42% | +$200K |
|
|
MGLN
1033
DELISTED
Magellan Health Services, Inc.
MGLN
| $810K | ﹤0.01% |
11,092
+3,852
| +53% | +$247K |
|
|
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
| $810K | ﹤0.01% |
17,926
-4,917
| -22% | -$220K |
|
1035
HUB Group
HUBG
$2.55B
| $805K | ﹤0.01% |
33,650
-7,880
| -19% | -$182K |
|
|
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$611M
| $793K | ﹤0.01% |
38,608
-3,042
| -7% | -$55.9K |
|
1037
Patrick Industries
PATK
$2.78B
| $792K | ﹤0.01% |
19,400
-9,429
| -33% | -$286K |
|
1038
Chemours
CC
$2.3B
| $790K | ﹤0.01% |
51,467
-3,702
| -7% | -$46.8K |
|
|
AFMD
1039
DELISTED
Affimed
AFMD
| $785K | ﹤0.01% |
17,019
-4,782
| -22% | -$133K |
|
1040
Forward Air
FWRD
$682M
| $785K | ﹤0.01% |
15,772
-1,160
| -7% | -$56.9K |
|
1041
Essential Properties Realty Trust
EPRT
$6.71B
| $783K | ﹤0.01% |
52,738
-3,082
| -6% | -$42.4K |
|
|
AAT
1042
American Assets Trust
AAT
$1.41B
| $782K | ﹤0.01% |
28,097
-2,233
| -7% | -$61.1K |
|
|
IRBT
1043
DELISTED
iRobot
IRBT
| $781K | ﹤0.01% |
9,313
-8,723
| -48% | -$574K |
|
1044
Vicor
VICR
$10.4B
| $781K | ﹤0.01% |
10,848
-1,332
| -11% | -$74.8K |
|
1045
Jack in the Box
JACK
$358M
| $780K | ﹤0.01% |
10,532
-757
| -7% | -$46.7K |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $779K | ﹤0.01% |
68,765
-5,314
| -7% | -$51.5K |
|
1047
SL Green Realty
SLG
$4.08B
| $776K | ﹤0.01% |
16,257
-3,541
| -18% | -$163K |
|
1048
Thor Industries
THO
$4.11B
| $772K | ﹤0.01% |
7,250
-521
| -7% | -$40.8K |
|
|
SJI
1049
DELISTED
South Jersey Industries, Inc.
SJI
| $771K | ﹤0.01% |
30,837
-150
| -0.5% | -$3.96K |
|
|
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $764K | ﹤0.01% |
57,252
-15,905
| -22% | -$211K |
|
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.