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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Philippines ETF
EPHE
$146M
| $37.6M | 0.18% |
1,396,618
| – | – |
|
127
Simon Property Group
SPG
$71.9B
| $37.5M | 0.18% |
549,123
+259,098
| +89% | +$16.3M |
|
128
Target
TGT
$70.4B
| $37.2M | 0.18% |
310,295
-70,171
| -18% | -$8.01M |
|
129
T-Mobile US
TMUS
$194B
| $37.2M | 0.18% |
357,264
+62,295
| +21% | +$5.97M |
|
|
BNY
130
Bank of New York Mellon
BNY
$110B
| $36.5M | 0.18% |
944,830
+207,525
| +28% | +$7.59M |
|
131
General Mills
GIS
$20.6B
| $35.9M | 0.18% |
582,382
+374,638
| +180% | +$22.6M |
|
|
B
132
Barrick Mining
B
$67B
| $35.8M | 0.18% |
1,335,490
-20,475
| -2% | -$511K |
|
|
133
Coca-Cola
KO
$377B
| $35.5M | 0.17% |
794,747
-1,440,034
| -64% | -$66.3M |
|
134
Air Products & Chemicals
APD
$68B
| $35.1M | 0.17% |
145,408
+43,582
| +43% | +$9.95M |
|
135
Brookfield
BN
$109B
| $34.5M | 0.17% |
1,963,550
+28,022
| +1% | +$493K |
|
136
PNC Financial Services
PNC
$102B
| $34.2M | 0.17% |
325,231
-42,944
| -12% | -$4.52M |
|
137
Arthur J. Gallagher & Co
AJG
$64.4B
| $34.2M | 0.17% |
350,813
+25,341
| +8% | +$2.24M |
|
138
Intuit
INTU
$92.5B
| $34M | 0.17% |
114,715
-27,586
| -19% | -$7.57M |
|
139
iShares MSCI Poland ETF
EPOL
$814M
| $33.9M | 0.17% |
2,043,300
| – | – |
|
140
Equity Residential
EQR
$24.8B
| $33.4M | 0.16% |
567,430
+250,750
| +79% | +$15.5M |
|
141
Waste Management
WM
$90.3B
| $33.4M | 0.16% |
314,978
+223,214
| +243% | +$22.5M |
|
|
142
Cigna
CI
$73.5B
| $32.3M | 0.16% |
172,245
-342,373
| -67% | -$65M |
|
143
Chubb
CB
$132B
| $32.3M | 0.16% |
255,186
-66,931
| -21% | -$7.76M |
|
144
O'Reilly Automotive
ORLY
$74.9B
| $32.3M | 0.16% |
1,149,090
+87,270
| +8% | +$2.28M |
|
145
CBRE Group
CBRE
$43.1B
| $32.2M | 0.16% |
711,467
+81,890
| +13% | +$3.53M |
|
146
AvalonBay Communities
AVB
$26.4B
| $32.1M | 0.16% |
207,458
+90,098
| +77% | +$14.3M |
|
147
Oneok
OKE
$58.7B
| $31.6M | 0.15% |
949,766
-221,720
| -19% | -$7.22M |
|
148
Valero Energy
VLO
$95.9B
| $31.3M | 0.15% |
532,968
-4,427
| -0.8% | -$264K |
|
149
CMS Energy
CMS
$22.1B
| $30.9M | 0.15% |
528,768
+338,669
| +178% | +$19.6M |
|
150
TC Energy
TRP
$65.9B
| $29.9M | 0.15% |
701,928
-15,011
| -2% | -$674K |
|
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.