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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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$14.8B
| $29.6M | 0.14% |
588,857
+522,062
| +782% | +$22.6M |
|
152
Qualcomm
QCOM
$174B
| $29.4M | 0.14% |
322,580
-299,913
| -48% | -$24.1M |
|
153
Micron Technology
MU
$1.09T
| $28.9M | 0.14% |
561,043
-10,269
| -2% | -$484K |
|
154
Boeing
BA
$181B
| $28.6M | 0.14% |
156,014
+30,312
| +24% | +$4.66M |
|
155
Autodesk
ADSK
$51.9B
| $28.6M | 0.14% |
119,526
+35,694
| +43% | +$7.02M |
|
156
BCE
BCE
$21.5B
| $28.2M | 0.14% |
678,825
-544
| -0.1% | -$22.4K |
|
157
Becton Dickinson
BDX
$50.1B
| $26.9M | 0.13% |
115,034
+49,856
| +76% | +$12M |
|
158
Otis Worldwide
OTIS
$27.8B
| $26.8M | 0.13% |
+471,625
| New | +$24.4M |
|
159
McKesson
MCK
$100B
| $26.3M | 0.13% |
171,656
+116,905
| +214% | +$16.9M |
|
160
iShares MSCI Chile ETF
ECH
$1.03B
| $26.3M | 0.13% |
1,042,280
| – | – |
|
161
L3Harris
LHX
$53.7B
| $26.2M | 0.13% |
154,143
-332,602
| -68% | -$62.5M |
|
162
Blackrock
BLK
$182B
| $25.5M | 0.12% |
46,909
+3,050
| +7% | +$1.54M |
|
163
Bank of Montreal
BMO
$128B
| $25.5M | 0.12% |
480,149
-5,585
| -1% | -$285K |
|
164
Medtronic
MDT
$117B
| $25.3M | 0.12% |
275,732
-39,406
| -13% | -$3.78M |
|
165
Global Payments
GPN
$24B
| $24.8M | 0.12% |
146,497
-1,850
| -1% | -$308K |
|
166
Applied Materials
AMAT
$442B
| $24.4M | 0.12% |
403,417
-258,588
| -39% | -$13.9M |
|
167
Trane Technologies
TT
$106B
| $24.4M | 0.12% |
273,908
+104,770
| +62% | +$9.11M |
|
168
Automatic Data Processing
ADP
$107B
| $24.3M | 0.12% |
163,364
+2,332
| +1% | +$334K |
|
169
Ametek
AME
$58.8B
| $24.1M | 0.12% |
269,612
+215,867
| +402% | +$18.1M |
|
170
Synchrony
SYF
$25.9B
| $24M | 0.12% |
1,085,075
+952,379
| +718% | +$18.6M |
|
|
171
CVS Health
CVS
$122B
| $23.8M | 0.12% |
365,797
-1,076,815
| -75% | -$67.8M |
|
172
WEC Energy
WEC
$35.8B
| $23.7M | 0.12% |
270,485
+122,092
| +82% | +$11M |
|
173
S&P Global
SPGI
$122B
| $23.4M | 0.11% |
71,080
-9,264
| -12% | -$2.79M |
|
174
Essex Property Trust
ESS
$18.5B
| $23.4M | 0.11% |
102,055
+44,566
| +78% | +$10.7M |
|
175
Dollar Tree
DLTR
$24.9B
| $23.4M | 0.11% |
251,941
+196,299
| +353% | +$16.4M |
|
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.