We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRA
1251
DELISTED
Kraton Corporation
KRA
| $359K | ﹤0.01% |
20,774
+10,255
| +97% | +$139K |
|
1252
Under Armour Class C
UA
$2.25B
| $357K | ﹤0.01% |
40,403
-5,344
| -12% | -$45.4K |
|
1253
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $352K | ﹤0.01% |
17,250
-20,971
| -55% | -$426K |
|
1254
Resources Connection
RGP
$145M
| $350K | ﹤0.01% |
29,226
+5,085
| +21% | +$55.1K |
|
1255
Mativ Holdings
MATV
$667M
| $348K | ﹤0.01% |
10,401
-51
| -0.5% | -$1.54K |
|
|
ZYXI
1256
DELISTED
Zynex
ZYXI
| $347K | ﹤0.01% |
+15,379
| New | +$258K |
|
1257
City Holding Co
CHCO
$2.08B
| $345K | ﹤0.01% |
5,288
-761
| -13% | -$48.2K |
|
|
CVGW
1258
DELISTED
Calavo Growers
CVGW
| $344K | ﹤0.01% |
5,465
-2,599
| -32% | -$156K |
|
1259
MarineMax
HZO
$1.15B
| $340K | ﹤0.01% |
15,190
-9,334
| -38% | -$154K |
|
|
THS
1260
DELISTED
Treehouse Foods
THS
| $339K | ﹤0.01% |
7,738
-556
| -7% | -$27.1K |
|
1261
Box
BOX
$4.66B
| $338K | ﹤0.01% |
16,305
+857
| +6% | +$15K |
|
|
ECHO
1262
DELISTED
Echo Global Logistics, Inc.
ECHO
| $338K | ﹤0.01% |
15,669
+6,263
| +67% | +$118K |
|
|
POLY
1263
DELISTED
Plantronics, Inc.
POLY
| $337K | ﹤0.01% |
22,940
+11,371
| +98% | +$148K |
|
1264
Cohu
COHU
$2.76B
| $336K | ﹤0.01% |
19,387
+5,687
| +42% | +$87.7K |
|
|
RPT
1265
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $333K | ﹤0.01% |
47,799
-3,691
| -7% | -$23.5K |
|
1266
Pathward Financial
CASH
$1.79B
| $332K | ﹤0.01% |
18,300
+6,515
| +55% | +$114K |
|
1267
National Beverage
FIZZ
$2.93B
| $330K | ﹤0.01% |
10,794
-6,862
| -39% | -$185K |
|
1268
Inogen
INGN
$154M
| $329K | ﹤0.01% |
9,281
-2,353
| -20% | -$99.2K |
|
|
AHRT
1269
AH Realty Trust
AHRT
$506M
| $328K | ﹤0.01% |
33,015
-2,385
| -7% | -$21.6K |
|
|
LGF.A
1270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $328K | ﹤0.01% |
44,232
-3,181
| -7% | -$23.6K |
|
|
FOE
1271
DELISTED
Ferro Corporation
FOE
| $328K | ﹤0.01% |
27,457
-134
| -0.5% | -$1.44K |
|
|
FSP
1272
Franklin Street Properties
FSP
$46.4M
| $325K | ﹤0.01% |
63,883
-4,988
| -7% | -$26.4K |
|
1273
Tootsie Roll Industries
TR
$3.02B
| $325K | ﹤0.01% |
11,340
-817
| -7% | -$24.2K |
|
1274
Employers Holdings
EIG
$871M
| $324K | ﹤0.01% |
10,750
-52
| -0.5% | -$1.6K |
|
1275
Garrett Motion
GTX
$5.35B
| $324K | ﹤0.01% |
58,447
-5,801
| -9% | -$28.3K |
|
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.