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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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| $46.1M | 0.23% |
1,520,386
+98
| +0% | +$3.01K |
|
102
Monster Beverage
MNST
$91.6B
| $45.5M | 0.22% |
2,626,444
+2,267,424
| +632% | +$37M |
|
103
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $45.5M | 0.22% |
1,047,709
+289,900
| +38% | +$12.3M |
|
104
Kimberly-Clark
KMB
$36.6B
| $45.2M | 0.22% |
319,720
+208,432
| +187% | +$28.8M |
|
105
PepsiCo
PEP
$191B
| $45M | 0.22% |
340,298
-163,346
| -32% | -$21.5M |
|
106
Aon
AON
$74.5B
| $44.1M | 0.22% |
228,753
-34,120
| -13% | -$6.36M |
|
107
CSX Corp
CSX
$93.4B
| $44M | 0.22% |
1,892,649
+109,116
| +6% | +$2.41M |
|
108
Advanced Micro Devices
AMD
$806B
| $43.1M | 0.21% |
819,242
+145,636
| +22% | +$7.72M |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.1M | 0.21% |
570,511
+56,298
| +11% | +$3.83M |
|
110
Atmos Energy
ATO
$28.7B
| $43M | 0.21% |
432,198
-43,372
| -9% | -$4.37M |
|
111
Pfizer
PFE
$153B
| $42.5M | 0.21% |
1,369,550
-739,644
| -35% | -$25.1M |
|
112
Marathon Petroleum
MPC
$98.2B
| $42.1M | 0.21% |
1,125,990
-134,674
| -11% | -$4.33M |
|
113
TJX Companies
TJX
$168B
| $41.8M | 0.2% |
826,290
-228,452
| -22% | -$11.5M |
|
114
Morgan Stanley
MS
$345B
| $41.5M | 0.2% |
860,259
+27,767
| +3% | +$1.17M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.3M | 0.2% |
423,038
+261,634
| +162% | +$23.1M |
|
116
Eaton
ETN
$177B
| $39.7M | 0.19% |
453,965
+193,769
| +74% | +$16M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $39.6M | 0.19% |
521,240
-133,006
| -20% | -$9.28M |
|
118
Lam Research
LRCX
$421B
| $39.5M | 0.19% |
1,221,570
+422,460
| +53% | +$11.5M |
|
119
American Express
AXP
$231B
| $39.5M | 0.19% |
415,007
-151,728
| -27% | -$14M |
|
120
Equinix
EQIX
$105B
| $39.1M | 0.19% |
55,691
-10,420
| -16% | -$7.05M |
|
121
ExxonMobil
XOM
$654B
| $38.9M | 0.19% |
869,342
-238,270
| -22% | -$10.7M |
|
122
Intercontinental Exchange
ICE
$86B
| $38.3M | 0.19% |
418,283
-40,443
| -9% | -$3.7M |
|
|
123
Amgen
AMGN
$226B
| $38.1M | 0.19% |
161,625
-299,083
| -65% | -$68.2M |
|
124
Phillips 66
PSX
$90.6B
| $38.1M | 0.19% |
530,120
-102,919
| -16% | -$7.29M |
|
125
Scotiabank
BNS
$110B
| $37.7M | 0.18% |
913,475
-12,355
| -1% | -$494K |
|
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.