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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 | |
|---|---|---|---|---|---|---|
1276
America's Car Mart
CRMT
$25.7M
| $323K | ﹤0.01% |
3,682
+1,597
| +77% | +$117K |
|
|
SCS
1277
DELISTED
Steelcase
SCS
| $322K | ﹤0.01% |
+26,659
| New | +$292K |
|
1278
Cheesecake Factory
CAKE
$5.57B
| $320K | ﹤0.01% |
+13,940
| New | +$293K |
|
1279
Anika Therapeutics
ANIK
$283M
| $319K | ﹤0.01% |
8,475
-471
| -5% | -$15.5K |
|
1280
Endava
DAVA
$167M
| $319K | ﹤0.01% |
+6,601
| New | +$294K |
|
1281
Marten Transport
MRTN
$1.24B
| $319K | ﹤0.01% |
19,007
-11,803
| -38% | -$185K |
|
1282
Clearwater Paper
CLW
$354M
| $318K | ﹤0.01% |
8,787
+3,070
| +54% | +$85.4K |
|
|
LNW
1283
DELISTED
Light & Wonder
LNW
| $318K | ﹤0.01% |
20,583
-1,480
| -7% | -$19.3K |
|
|
FLY
1284
DELISTED
Fly Leasing Limited
FLY
| $318K | ﹤0.01% |
38,747
| – | – |
|
|
ARR
1285
Armour Residential REIT
ARR
$2.37B
| $314K | ﹤0.01% |
6,681
-671
| -9% | -$28.1K |
|
1286
DMC Global
BOOM
$153M
| $314K | ﹤0.01% |
11,382
+6,535
| +135% | +$180K |
|
|
QEP
1287
DELISTED
QEP RESOURCES, INC.
QEP
| $314K | ﹤0.01% |
242,756
+161,104
| +197% | +$150K |
|
1288
Matador Resources
MTDR
$6.39B
| $310K | ﹤0.01% |
+36,456
| New | +$255K |
|
1289
Bloomin' Brands
BLMN
$924M
| $309K | ﹤0.01% |
28,985
-51,140
| -64% | -$529K |
|
1290
Pennant Group
PNTG
$1.35B
| $308K | ﹤0.01% |
13,655
+4,932
| +57% | +$103K |
|
1291
Scholastic
SCHL
$784M
| $307K | ﹤0.01% |
10,265
-50
| -0.5% | -$1.44K |
|
|
HNGR
1292
DELISTED
Hanger Inc.
HNGR
| $307K | ﹤0.01% |
18,528
+6,048
| +48% | +$102K |
|
1293
American Vanguard Corp
AVD
$62.8M
| $306K | ﹤0.01% |
22,246
+1,552
| +7% | +$20.8K |
|
1294
OneSpan
OSPN
$624M
| $305K | ﹤0.01% |
10,937
-5,576
| -34% | -$110K |
|
1295
Matthews International
MATW
$722M
| $303K | ﹤0.01% |
15,874
-1,010
| -6% | -$21.5K |
|
1296
Core Laboratories
CLB
$569M
| $302K | ﹤0.01% |
+14,878
| New | +$267K |
|
1297
HNI Corp
HNI
$3.56B
| $302K | ﹤0.01% |
+9,891
| New | +$252K |
|
|
LGF.B
1298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $302K | ﹤0.01% |
44,232
-3,181
| -7% | -$22K |
|
|
CMO
1299
DELISTED
Capstead Mortgage Corp.
CMO
| $302K | ﹤0.01% |
55,083
-7,953
| -13% | -$39.9K |
|
1300
Powell Industries
POWL
$7.43B
| $301K | ﹤0.01% |
32,898
+24,039
| +271% | +$204K |
|
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.