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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 | |
|---|---|---|---|---|---|---|
|
RC
1426
Ready Capital
RC
$294M
| $181K | ﹤0.01% |
20,757
-835
| -4% | -$5.67K |
|
1427
RPC Inc
RES
$1.39B
| $181K | ﹤0.01% |
58,958
+39,454
| +202% | +$120K |
|
1428
Signet Jewelers
SIG
$3.6B
| $179K | ﹤0.01% |
17,424
-12,513
| -42% | -$124K |
|
1429
Phibro Animal Health
PAHC
$1.38B
| $178K | ﹤0.01% |
6,788
-33
| -0.5% | -$819 |
|
|
SCPL
1430
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $178K | ﹤0.01% |
12,015
-2,209
| -16% | -$27.1K |
|
|
WSR
1431
DELISTED
Whitestone REIT
WSR
| $173K | ﹤0.01% |
23,857
-1,503
| -6% | -$9.55K |
|
1432
PC Connection
CNXN
$2.04B
| $172K | ﹤0.01% |
3,707
-1,655
| -31% | -$69.8K |
|
|
ATCO
1433
DELISTED
Atlas Corp.
ATCO
| $171K | ﹤0.01% |
22,559
-3,732
| -14% | -$27.1K |
|
|
CIR
1434
DELISTED
CIRCOR International, Inc
CIR
| $170K | ﹤0.01% |
6,657
-32
| -0.5% | -$498 |
|
|
EBIX
1435
DELISTED
Ebix Inc
EBIX
| $170K | ﹤0.01% |
7,584
-37
| -0.5% | -$762 |
|
|
NFBK
1436
DELISTED
Northfield Bancorp
NFBK
| $169K | ﹤0.01% |
14,681
-72
| -0.5% | -$782 |
|
|
CLDT
1437
Chatham Lodging
CLDT
$601M
| $168K | ﹤0.01% |
27,384
-2,190
| -7% | -$14.7K |
|
1438
Myers Industries
MYE
$1.25B
| $168K | ﹤0.01% |
11,569
-23,996
| -67% | -$298K |
|
1439
Kforce
KFRC
$1.08B
| $167K | ﹤0.01% |
5,715
+1,776
| +45% | +$51.7K |
|
|
ABTX
1440
DELISTED
Allegiance Bancshares
ABTX
| $166K | ﹤0.01% |
6,531
-32
| -0.5% | -$785 |
|
1441
QuinStreet
QNST
$1.19B
| $165K | ﹤0.01% |
15,735
-77
| -0.5% | -$743 |
|
|
AEGN
1442
DELISTED
Aegion Corp
AEGN
| $164K | ﹤0.01% |
10,307
-869
| -8% | -$12.9K |
|
|
ZUO
1443
DELISTED
Zuora, Inc.
ZUO
| $163K | ﹤0.01% |
+12,792
| New | +$142K |
|
1444
Motorcar Parts of America
MPAA
$235M
| $162K | ﹤0.01% |
9,151
+2,805
| +44% | +$39.6K |
|
|
TVTY
1445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $162K | ﹤0.01% |
14,303
-70
| -0.5% | -$640 |
|
|
SEI
1446
Solaris Energy Infrastructure
SEI
$3.94B
| $161K | ﹤0.01% |
21,712
-6,637
| -23% | -$43.4K |
|
1447
Quanex
NX
$981M
| $160K | ﹤0.01% |
11,492
-13,903
| -55% | -$166K |
|
1448
E.W. Scripps
SSP
$310M
| $159K | ﹤0.01% |
18,115
-675
| -4% | -$5.41K |
|
|
VIA
1449
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $159K | ﹤0.01% |
+4,491
| New | +$161K |
|
1450
Vistra
VST
$49.1B
| $158K | ﹤0.01% |
8,499
-19,937
| -70% | -$376K |
|
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.