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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 | |
|---|---|---|---|---|---|---|
1326
DXP Enterprises
DXPE
$3B
| $280K | ﹤0.01% |
14,075
+8,786
| +166% | +$141K |
|
|
TBI
1327
Trueblue
TBI
$309M
| $279K | ﹤0.01% |
18,302
-5,991
| -25% | -$89K |
|
1328
AAR Corp
AIR
$5.77B
| $277K | ﹤0.01% |
13,358
+2,492
| +23% | +$48.2K |
|
1329
3D Systems Corp
DDD
$601M
| $277K | ﹤0.01% |
39,563
-9,579
| -19% | -$71.6K |
|
1330
Dorian LPG
LPG
$1.95B
| $277K | ﹤0.01% |
35,790
+13,679
| +62% | +$113K |
|
|
VBTX
1331
DELISTED
Veritex Holdings
VBTX
| $277K | ﹤0.01% |
15,654
-76
| -0.5% | -$1.23K |
|
1332
Cactus
WHD
$5.78B
| $277K | ﹤0.01% |
13,412
-1,515
| -10% | -$26.3K |
|
1333
Archrock
AROC
$5.85B
| $276K | ﹤0.01% |
42,528
-207
| -0.5% | -$1.08K |
|
1334
AllianceBernstein
AB
$3.41B
| $275K | ﹤0.01% |
+10,113
| New | +$235K |
|
1335
Hawkins
HWKN
$2.67B
| $275K | ﹤0.01% |
12,890
-1,176
| -8% | -$22.3K |
|
|
NGHC
1336
DELISTED
National General Holdings Corp
NGHC
| $275K | ﹤0.01% |
+12,736
| New | +$240K |
|
1337
Coty
COTY
$2.42B
| $274K | ﹤0.01% |
61,189
-8,305
| -12% | -$40.3K |
|
1338
Texas Pacific Land
TPL
$23.9B
| $274K | ﹤0.01% |
4,140
-1,593
| -28% | -$97.8K |
|
|
FBM
1339
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $271K | ﹤0.01% |
17,330
+3,611
| +26% | +$45.6K |
|
|
CNSL
1340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $269K | ﹤0.01% |
39,817
-3,449
| -8% | -$20.2K |
|
1341
Matrix Service
MTRX
$328M
| $265K | ﹤0.01% |
27,206
+18,160
| +201% | +$177K |
|
1342
WillScot Mobile Mini Holdings
WSC
$4.17B
| $265K | ﹤0.01% |
+21,533
| New | +$266K |
|
1343
Griffon
GFF
$4.8B
| $264K | ﹤0.01% |
14,234
-12,965
| -48% | -$211K |
|
1344
NETGEAR
NTGR
$647M
| $263K | ﹤0.01% |
10,143
-563
| -5% | -$13.7K |
|
1345
Tompkins Financial
TMP
$1.45B
| $263K | ﹤0.01% |
4,065
-20
| -0.5% | -$1.3K |
|
|
GWB
1346
DELISTED
Great Western Bancorp, Inc.
GWB
| $262K | ﹤0.01% |
19,067
-93
| -0.5% | -$1.48K |
|
|
DSPG
1347
DELISTED
DSP Group Inc
DSPG
| $262K | ﹤0.01% |
16,455
-12,695
| -44% | -$208K |
|
1348
Tactile Systems Technology
TCMD
$537M
| $261K | ﹤0.01% |
6,310
-3,204
| -34% | -$150K |
|
|
PRA
1349
DELISTED
ProAssurance
PRA
| $260K | ﹤0.01% |
17,970
-1,270
| -7% | -$21.8K |
|
1350
Amphastar Pharmaceuticals
AMPH
$858M
| $258K | ﹤0.01% |
11,493
-810
| -7% | -$14.8K |
|
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.