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State of Tennessee, Department of Treasury

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
Cap. Flow
-$826M
Cap. Flow %
-4.04%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$60.6M
4
IQV icon
IQVIA
IQV
+$56.6M
5
CNC icon
Centene
CNC
+$55.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.4M
2
AMGN icon
Amgen
AMGN
+$68.2M
3
CVS icon
CVS Health
CVS
+$67.8M
4
KO icon
Coca-Cola
KO
+$66.3M
5
CI icon
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
TISI icon
1551
Team
TISI
$101M
$57K ﹤0.01%
1,019
-5
-0.5% -$276
CUTR
1552
DELISTED
Cutera, Inc.
CUTR
$57K ﹤0.01%
4,707
-23
-0.5% -$303
ACIC icon
1553
American Coastal Insurance
ACIC
$465M
$54K ﹤0.01%
6,961
-34
-0.5% -$276
GPOR
1554
DELISTED
Gulfport Energy Corp.
GPOR
$53K ﹤0.01%
48,337
-236
-0.5% -$352
GHL
1555
DELISTED
Greenhill & Co., Inc.
GHL
$52K ﹤0.01%
5,239
-25
-0.5% -$247
CDR
1556
DELISTED
Cedar Realty Trust, Inc
CDR
$52K ﹤0.01%
7,967
-561
-7% -$3.45K
LQDT icon
1557
Liquidity Services
LQDT
$1.33B
$51K ﹤0.01%
8,523
-41
-0.5% -$217
RYAM icon
1558
Rayonier Advanced Materials
RYAM
$574M
$50K ﹤0.01%
17,630
-86
-0.5% -$165
PEI
1559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
2,403
-172
-7% -$3.1K
AIG.WS
1560
DELISTED
American International Group, Inc.
AIG.WS
$48K ﹤0.01%
34,045
– –
CNR
1561
Core Natural Resources Inc
CNR
$4.65B
$47K ﹤0.01%
9,226
-45
-0.5% -$281
RRGB icon
1562
Red Robin
RRGB
$186M
$45K ﹤0.01%
4,365
-21
-0.5% -$265
FRGI
1563
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K ﹤0.01%
6,930
-1,033
-13% -$7.16K
ROCC
1564
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$43K ﹤0.01%
4,489
-22
-0.5% -$170
DNR
1565
DELISTED
Denbury Resources, Inc.
DNR
$43K ﹤0.01%
153,978
-750
-0.5% -$225
VTLE
1566
DELISTED
Vital Energy
VTLE
$42K ﹤0.01%
3,002
-16
-0.5% -$250
VAL
1567
DELISTED
Valaris plc Class A Ordinary Share
VAL
$42K ﹤0.01%
65,156
-318
-0.5% -$180
EXPR
1568
DELISTED
Express, Inc.
EXPR
$35K ﹤0.01%
1,140
-6
-0.5% -$221
VTOL icon
1569
Bristow Group
VTOL
$1.37B
$31K ﹤0.01%
2,199
-1,117
-34% -$11.9K
TGB
1570
Trekor Metals
TGB
$3.09B
$30K ﹤0.01%
61,018
– –
ITRN icon
1571
Ituran Location and Control
ITRN
$1.06B
$26K ﹤0.01%
+1,618
New +$26.6K
TWI icon
1572
Titan International
TWI
$445M
$24K ﹤0.01%
16,502
-81
-0.5% -$109
REI icon
1573
Ring Energy
REI
$349M
$22K ﹤0.01%
18,973
-92
-0.5% -$90
BNED icon
1574
Barnes & Noble Education
BNED
$425M
$20K ﹤0.01%
126
– –
BGG
1575
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
14,582
-71
-0.5% -$130
61 62
63
64 65

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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.