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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 | |
|---|---|---|---|---|---|---|
1451
Banc of California
BANC
$3.12B
| $157K | ﹤0.01% |
14,507
-71
| -0.5% | -$714 |
|
1452
CNB Financial Corp
CCNE
$1.03B
| $156K | ﹤0.01% |
+8,717
| New | +$147K |
|
|
DBD
1453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $155K | ﹤0.01% |
25,564
-124
| -0.5% | -$612 |
|
|
TGI
1454
DELISTED
Triumph Group
TGI
| $152K | ﹤0.01% |
16,848
-82
| -0.5% | -$607 |
|
|
ZEUS
1455
DELISTED
Olympic Steel
ZEUS
| $151K | ﹤0.01% |
12,875
-243
| -2% | -$2.4K |
|
1456
Buckle
BKE
$2.3B
| $150K | ﹤0.01% |
9,571
-7,351
| -43% | -$110K |
|
1457
Hess Midstream
HESM
$5.12B
| $150K | ﹤0.01% |
+8,188
| New | +$137K |
|
1458
Pitney Bowes
PBI
$2.29B
| $150K | ﹤0.01% |
57,565
-45,467
| -44% | -$114K |
|
1459
Universal Logistics Holdings
ULH
$523M
| $150K | ﹤0.01% |
8,611
-5,565
| -39% | -$79K |
|
1460
Metallus
MTUS
$894M
| $150K | ﹤0.01% |
38,742
+25,482
| +192% | +$85.2K |
|
|
NPKI
1461
NPK International
NPKI
$1.18B
| $149K | ﹤0.01% |
66,613
+36,499
| +121% | +$61.8K |
|
1462
Vishay Precision Group
VPG
$904M
| $147K | ﹤0.01% |
+5,967
| New | +$134K |
|
1463
National Presto Industries
NPK
$978M
| $145K | ﹤0.01% |
1,661
-8
| -0.5% | -$680 |
|
|
AMAG
1464
DELISTED
AMAG Pharmaceuticals
AMAG
| $145K | ﹤0.01% |
18,954
-2,568
| -12% | -$19.6K |
|
1465
LeMaitre Vascular
LMAT
$1.88B
| $144K | ﹤0.01% |
5,450
-27
| -0.5% | -$706 |
|
1466
Radian Group
RDN
$4.93B
| $142K | ﹤0.01% |
9,145
-23,684
| -72% | -$350K |
|
1467
REX American Resources
REX
$1.44B
| $138K | ﹤0.01% |
11,940
-54
| -0.5% | -$536 |
|
1468
WisdomTree
WT
$3.44B
| $137K | ﹤0.01% |
39,428
-193
| -0.5% | -$586 |
|
1469
Metropolitan Bank Holding Corp
MCB
$1.17B
| $134K | ﹤0.01% |
4,188
+1,227
| +41% | +$32.6K |
|
1470
Monarch Casino & Resort
MCRI
$2.2B
| $134K | ﹤0.01% |
3,946
-19
| -0.5% | -$629 |
|
1471
Canadian Solar
CSIQ
$1.04B
| $132K | ﹤0.01% |
+6,864
| New | +$122K |
|
|
CCRN
1472
DELISTED
Cross Country Healthcare
CCRN
| $131K | ﹤0.01% |
21,298
-10,674
| -33% | -$65.5K |
|
1473
Fidelity National Financial
FNF
$13.1B
| $130K | ﹤0.01% |
4,408
-7,438
| -63% | -$205K |
|
1474
Viemed Healthcare
VMD
$349M
| $130K | ﹤0.01% |
13,600
| – | – |
|
|
PRSU
1475
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $130K | ﹤0.01% |
6,818
-33
| -0.5% | -$668 |
|
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.