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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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$3.13B
| $645K | ﹤0.01% |
68,962
-4,959
| -7% | -$56.5K |
|
1102
US Physical Therapy
USPH
$1.24B
| $643K | ﹤0.01% |
7,930
+3,670
| +86% | +$268K |
|
1103
Coherus Oncology
CHRS
$176M
| $641K | ﹤0.01% |
+35,883
| New | +$607K |
|
|
CHX
1104
DELISTED
ChampionX
CHX
| $639K | ﹤0.01% |
65,498
-6,750
| -9% | -$61.9K |
|
1105
Strategy Inc
MSTR
$38.2B
| $639K | ﹤0.01% |
54,040
+26,500
| +96% | +$322K |
|
|
MTOR
1106
DELISTED
MERITOR, Inc.
MTOR
| $639K | ﹤0.01% |
32,269
+6,335
| +24% | +$117K |
|
1107
Commercial Metals
CMC
$7.98B
| $638K | ﹤0.01% |
31,257
-2,248
| -7% | -$38.6K |
|
|
TPH
1108
DELISTED
Tri Pointe Homes
TPH
| $634K | ﹤0.01% |
43,129
-3,101
| -7% | -$38K |
|
1109
Tenet Healthcare
THC
$21.5B
| $627K | ﹤0.01% |
34,611
-104,674
| -75% | -$2.06M |
|
1110
National Bank Holdings
NBHC
$1.94B
| $625K | ﹤0.01% |
23,153
+12,650
| +120% | +$322K |
|
|
XHR
1111
Xenia Hotels & Resorts
XHR
$1.76B
| $625K | ﹤0.01% |
67,016
-5,096
| -7% | -$47.5K |
|
1112
Independence Realty Trust
IRT
$4.01B
| $624K | ﹤0.01% |
54,274
-3,253
| -6% | -$32.4K |
|
|
AMWD
1113
DELISTED
American Woodmark
AMWD
| $623K | ﹤0.01% |
8,241
-526
| -6% | -$30.1K |
|
1114
Walker & Dunlop
WD
$1.47B
| $623K | ﹤0.01% |
12,257
-10,615
| -46% | -$434K |
|
|
DHC
1115
Diversified Healthcare Trust
DHC
$2.03B
| $622K | ﹤0.01% |
+140,714
| New | +$497K |
|
1116
Alamo Group
ALG
$1.99B
| $621K | ﹤0.01% |
6,050
+2,843
| +89% | +$273K |
|
1117
Cinemark Holdings
CNK
$4.37B
| $621K | ﹤0.01% |
53,739
-3,864
| -7% | -$52.4K |
|
1118
Sabre
SABR
$892M
| $621K | ﹤0.01% |
76,993
-151,304
| -66% | -$1.07M |
|
|
SRDX
1119
DELISTED
Surmodics
SRDX
| $614K | ﹤0.01% |
14,197
+2,700
| +23% | +$102K |
|
1120
Kaiser Aluminum
KALU
$2.99B
| $611K | ﹤0.01% |
8,305
-934
| -10% | -$66.6K |
|
|
MODV
1121
DELISTED
ModivCare
MODV
| $611K | ﹤0.01% |
7,733
-250
| -3% | -$16.9K |
|
|
CORE
1122
DELISTED
Core Mark Holding Co., Inc.
CORE
| $611K | ﹤0.01% |
24,485
-4,350
| -15% | -$116K |
|
1123
TechTarget
TTGT
$277M
| $603K | ﹤0.01% |
20,080
-4,346
| -18% | -$110K |
|
1124
Interparfums
IPAR
$3.7B
| $597K | ﹤0.01% |
12,403
-2,004
| -14% | -$90.3K |
|
1125
PDF Solutions
PDFS
$2.13B
| $597K | ﹤0.01% |
30,548
+12,977
| +74% | +$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.