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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 | |
|---|---|---|---|---|---|---|
|
PZN
1526
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $81K | ﹤0.01% |
14,956
-1,691
| -10% | -$7.89K |
|
|
TUP
1527
DELISTED
Tupperware Brands Corporation
TUP
| $79K | ﹤0.01% |
16,540
-81
| -0.5% | -$270 |
|
1528
Park Aerospace
PKE
$808M
| $77K | ﹤0.01% |
6,949
-34
| -0.5% | -$422 |
|
1529
AC Immune
ACIU
$264M
| $76K | ﹤0.01% |
11,357
| – | – |
|
|
RUTH
1530
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $76K | ﹤0.01% |
9,316
-45
| -0.5% | -$392 |
|
1531
Aspen Aerogels
ASPN
$507M
| $75K | ﹤0.01% |
11,389
-1,287
| -10% | -$8.26K |
|
1532
Global Partners
GLP
$1.71B
| $75K | ﹤0.01% |
+7,627
| New | +$78.4K |
|
1533
Cooper-Standard Automotive
CPS
$486M
| $74K | ﹤0.01% |
5,564
-27
| -0.5% | -$327 |
|
|
HUD
1534
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $73K | ﹤0.01% |
14,899
-13,602
| -48% | -$71K |
|
1535
Tower Semiconductor
TSEM
$29.5B
| $72K | ﹤0.01% |
3,754
| – | – |
|
1536
Applied Optoelectronics
AAOI
$11.5B
| $71K | ﹤0.01% |
6,537
-32
| -0.5% | -$293 |
|
1537
Fossil Group
FOSL
$330M
| $71K | ﹤0.01% |
15,259
-75
| -0.5% | -$288 |
|
|
GPP
1538
DELISTED
Green Plains Partners LP
GPP
| $71K | ﹤0.01% |
+10,618
| New | +$63.3K |
|
|
IVC
1539
DELISTED
Invacare Corporation
IVC
| $71K | ﹤0.01% |
11,091
-54
| -0.5% | -$361 |
|
1540
Regis Corp
RGS
$70.9M
| $67K | ﹤0.01% |
411
-2
| -0.5% | -$375 |
|
1541
Arlo Technologies
ARLO
$1.53B
| $65K | ﹤0.01% |
25,042
-48,879
| -66% | -$118K |
|
1542
UNIFI
UFI
$125M
| $64K | ﹤0.01% |
4,938
-24
| -0.5% | -$284 |
|
|
CONN
1543
DELISTED
Conn's Inc.
CONN
| $64K | ﹤0.01% |
6,321
-31
| -0.5% | -$205 |
|
1544
Cato Corp
CATO
$67.3M
| $63K | ﹤0.01% |
7,752
-38
| -0.5% | -$375 |
|
1545
Spok Holdings
SPOK
$229M
| $63K | ﹤0.01% |
6,748
-33
| -0.5% | -$342 |
|
1546
Talos Energy
TALO
$2.56B
| $62K | ﹤0.01% |
6,743
-33
| -0.5% | -$344 |
|
|
AERI
1547
DELISTED
Aerie Pharmaceuticals
AERI
| $62K | ﹤0.01% |
+4,214
| New | +$62.3K |
|
1548
Movado Group
MOV
$806M
| $60K | ﹤0.01% |
5,534
-27
| -0.5% | -$291 |
|
1549
Daktronics
DAKT
$986M
| $58K | ﹤0.01% |
13,284
-64
| -0.5% | -$283 |
|
|
TDAY
1550
USA Today Co
TDAY
$998M
| $57K | ﹤0.01% |
41,330
-201
| -0.5% | -$265 |
|
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.