We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
PagerDuty
PD
$925M
| $129K | ﹤0.01% |
+4,518
| New | +$109K |
|
|
EXTN
1477
DELISTED
Exterran Corporation
EXTN
| $129K | ﹤0.01% |
23,985
+14,289
| +147% | +$81K |
|
|
HIBB
1478
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $129K | ﹤0.01% |
6,182
-30
| -0.5% | -$500 |
|
|
NPTN
1479
DELISTED
NEOPHOTONICS CORP
NPTN
| $128K | ﹤0.01% |
+14,371
| New | +$124K |
|
1480
AngioDynamics
ANGO
$646M
| $127K | ﹤0.01% |
12,515
-7,234
| -37% | -$74.6K |
|
1481
Virtu Financial
VIRT
$5.04B
| $125K | ﹤0.01% |
5,297
-600
| -10% | -$14K |
|
1482
eGain
EGAN
$206M
| $124K | ﹤0.01% |
11,182
-3,333
| -23% | -$30.3K |
|
1483
Central Garden & Pet Co
CENT
$2.77B
| $123K | ﹤0.01% |
4,261
-22
| -0.5% | -$592 |
|
1484
World Acceptance Corp
WRLD
$889M
| $123K | ﹤0.01% |
1,870
-263
| -12% | -$16.4K |
|
|
HT
1485
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $123K | ﹤0.01% |
21,441
-2,118
| -9% | -$11.3K |
|
|
IAA
1486
DELISTED
IAA, Inc. Common Stock
IAA
| $123K | ﹤0.01% |
+3,200
| New | +$119K |
|
1487
Geospace Technologies
GEOS
$66.2M
| $122K | ﹤0.01% |
16,214
+11,690
| +258% | +$77.8K |
|
|
RST
1488
DELISTED
ROSETTA STONE INC
RST
| $122K | ﹤0.01% |
+7,249
| New | +$122K |
|
1489
Houlihan Lokey
HLI
$9.11B
| $121K | ﹤0.01% |
2,179
+953
| +78% | +$55.5K |
|
1490
Century Aluminum
CENX
$4.63B
| $119K | ﹤0.01% |
16,750
-82
| -0.5% | -$433 |
|
1491
Forrester Research
FORR
$225M
| $118K | ﹤0.01% |
3,688
-9,363
| -72% | -$297K |
|
|
MSB
1492
Mesabi Trust
MSB
$306M
| $118K | ﹤0.01% |
+6,715
| New | +$105K |
|
1493
Community Health Systems
CYH
$417M
| $117K | ﹤0.01% |
38,909
-20,946
| -35% | -$67.3K |
|
|
PENG
1494
Penguin Solutions Inc
PENG
$3.12B
| $116K | ﹤0.01% |
8,522
-42
| -0.5% | -$535 |
|
1495
Green Plains
GPRE
$1.08B
| $115K | ﹤0.01% |
11,231
-54
| -0.5% | -$398 |
|
1496
AdvanSix
ASIX
$445M
| $114K | ﹤0.01% |
9,717
-47
| -0.5% | -$547 |
|
|
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
| $112K | ﹤0.01% |
94,650
+70,792
| +297% | +$86.2K |
|
1498
Vera Bradley
VRA
$94.7M
| $110K | ﹤0.01% |
24,661
-10,759
| -30% | -$53.5K |
|
1499
Dropbox
DBX
$7.79B
| $107K | ﹤0.01% |
4,903
-7,420
| -60% | -$157K |
|
1500
Digi International
DGII
$3.21B
| $105K | ﹤0.01% |
9,047
-44
| -0.5% | -$470 |
|
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.