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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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.82B
| $301K | ﹤0.01% |
12,819
-7,378
| -37% | -$179K |
|
|
LTHM
1302
DELISTED
Livent Corporation
LTHM
| $300K | ﹤0.01% |
48,764
-238
| -0.5% | -$1.5K |
|
1303
News Corp Class B
NWS
$17.8B
| $299K | ﹤0.01% |
25,037
-3,593
| -13% | -$38.9K |
|
|
TBRG
1304
DELISTED
TruBridge
TBRG
| $299K | ﹤0.01% |
13,093
+938
| +8% | +$20.9K |
|
1305
Seneca Foods Class A
SENEA
$1.31B
| $298K | ﹤0.01% |
8,798
+1,825
| +26% | +$64.2K |
|
1306
G-III Apparel Group
GIII
$1.43B
| $295K | ﹤0.01% |
22,182
-2,818
| -11% | -$31.1K |
|
1307
Winmark
WINA
$1.26B
| $294K | ﹤0.01% |
1,719
-56
| -3% | -$8.19K |
|
1308
Century Communities
CCS
$2.04B
| $293K | ﹤0.01% |
9,545
-46
| -0.5% | -$1.1K |
|
1309
Southside Bancshares
SBSI
$984M
| $293K | ﹤0.01% |
10,583
-52
| -0.5% | -$1.48K |
|
1310
Axcelis
ACLS
$4.42B
| $292K | ﹤0.01% |
10,497
-51
| -0.5% | -$1.24K |
|
|
UCTT
1311
Ultra Clean Holdings
UCTT
$4.21B
| $292K | ﹤0.01% |
12,891
-7,620
| -37% | -$145K |
|
|
EGRX
1312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $292K | ﹤0.01% |
6,091
-524
| -8% | -$26.1K |
|
1313
Provident Financial Services
PFS
$3.26B
| $290K | ﹤0.01% |
20,043
-3,592
| -15% | -$48K |
|
|
TSE
1314
DELISTED
Trinseo
TSE
| $290K | ﹤0.01% |
13,071
-4,200
| -24% | -$86K |
|
1315
Granite Construction
GVA
$5.41B
| $289K | ﹤0.01% |
15,111
-74
| -0.5% | -$1.25K |
|
1316
Helix Energy Solutions
HLX
$1.49B
| $289K | ﹤0.01% |
83,263
+36,187
| +77% | +$97.9K |
|
|
ACH
1317
Accendra Health
ACH
$84.6M
| $289K | ﹤0.01% |
37,978
-3,197
| -8% | -$23.4K |
|
1318
Apogee Enterprises
APOG
$888M
| $288K | ﹤0.01% |
12,493
-980
| -7% | -$20K |
|
1319
Mesa Laboratories
MLAB
$633M
| $288K | ﹤0.01% |
1,327
-6
| -0.5% | -$1.38K |
|
1320
Celestica
CLS
$43.8B
| $287K | ﹤0.01% |
42,000
| – | – |
|
1321
CarGurus
CARG
$3.38B
| $286K | ﹤0.01% |
+11,288
| New | +$263K |
|
1322
Tenable Holdings
TENB
$4.41B
| $286K | ﹤0.01% |
9,588
+3,884
| +68% | +$106K |
|
1323
Customers Bancorp
CUBI
$2.82B
| $284K | ﹤0.01% |
23,662
+9,117
| +63% | +$102K |
|
1324
Virtus Investment Partners
VRTS
$1.14B
| $283K | ﹤0.01% |
2,434
-12
| -0.5% | -$1.12K |
|
1325
Westlake Chemical Partners
WLKP
$764M
| $282K | ﹤0.01% |
14,915
-158
| -1% | -$2.88K |
|
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.