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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 | |
|---|---|---|---|---|---|---|
1401
Ethan Allen Interiors
ETD
$583M
| $205K | ﹤0.01% |
17,294
+8,381
| +94% | +$93K |
|
1402
Ichor Holdings
ICHR
$2.67B
| $204K | ﹤0.01% |
7,692
-38
| -0.5% | -$868 |
|
|
TRST
1403
Trustco Bank Corp NY
TRST
$971M
| $204K | ﹤0.01% |
6,458
-1,787
| -22% | -$52.8K |
|
|
UBA
1404
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $204K | ﹤0.01% |
17,134
-1,360
| -7% | -$17.5K |
|
|
CIVI
1405
DELISTED
Civitas Resources
CIVI
| $201K | ﹤0.01% |
13,609
-9,343
| -41% | -$152K |
|
|
MCHB
1406
Mechanics Bancorp
MCHB
$3.79B
| $201K | ﹤0.01% |
8,151
-2,219
| -21% | -$51.6K |
|
1407
SiriusPoint
SPNT
$2.7B
| $201K | ﹤0.01% |
26,720
-6,698
| -20% | -$50.6K |
|
1408
United Fire Group
UFCS
$1.38B
| $200K | ﹤0.01% |
7,211
-35
| -0.5% | -$987 |
|
1409
SM Energy
SM
$7.71B
| $199K | ﹤0.01% |
53,113
+17,760
| +50% | +$58.1K |
|
|
CPE
1410
DELISTED
Callon Petroleum Company
CPE
| $199K | ﹤0.01% |
17,292
+4,198
| +32% | +$37.1K |
|
|
BPFH
1411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $198K | ﹤0.01% |
28,753
-140
| -0.5% | -$980 |
|
1412
AMC Global Media
AMCX
$496M
| $197K | ﹤0.01% |
8,424
-606
| -7% | -$15.9K |
|
1413
Chefs' Warehouse
CHEF
$4.57B
| $197K | ﹤0.01% |
14,454
+5,841
| +68% | +$80.6K |
|
1414
Wabash National
WNC
$509M
| $196K | ﹤0.01% |
18,490
-90
| -0.5% | -$792 |
|
1415
Mercer International
MERC
$33.8M
| $195K | ﹤0.01% |
23,893
-9,335
| -28% | -$77.9K |
|
1416
Star Group
SGU
$411M
| $194K | ﹤0.01% |
22,117
+361
| +2% | +$2.85K |
|
1417
Center Bancorp
CNOB
$1.81B
| $193K | ﹤0.01% |
+11,973
| New | +$171K |
|
|
ECOM
1418
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $193K | ﹤0.01% |
12,175
-8,065
| -40% | -$93.2K |
|
1419
Designer Brands
DBI
$312M
| $191K | ﹤0.01% |
28,208
+9,840
| +54% | +$59.4K |
|
1420
HealthStream
HSTM
$849M
| $191K | ﹤0.01% |
8,627
-42
| -0.5% | -$973 |
|
1421
Triumph Financial Inc
TFIN
$1.87B
| $190K | ﹤0.01% |
7,831
-39
| -0.5% | -$956 |
|
|
SHOE
1422
Shoe Station Group
SHOE
$415M
| $189K | ﹤0.01% |
12,856
+6,296
| +96% | +$75.3K |
|
1423
Unisys
UIS
$210M
| $187K | ﹤0.01% |
17,126
-14,910
| -47% | -$172K |
|
|
AVTA
1424
DELISTED
Avantax, Inc. Common Stock
AVTA
| $184K | ﹤0.01% |
16,128
-29,600
| -65% | -$372K |
|
|
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
| $183K | ﹤0.01% |
132,524
-30,100
| -19% | -$40.9K |
|
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.