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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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$17.6B
| $23.3M | 0.11% |
147,403
+108,026
| +274% | +$16.5M |
|
177
Vornado Realty Trust
VNO
$7.42B
| $23.2M | 0.11% |
607,830
+370,275
| +156% | +$14.4M |
|
178
Cummins
CMI
$87.8B
| $23.2M | 0.11% |
133,769
+97,749
| +271% | +$15.6M |
|
179
Gilead Sciences
GILD
$170B
| $23M | 0.11% |
299,118
-170,717
| -36% | -$13.1M |
|
180
Danaher
DHR
$143B
| $22.9M | 0.11% |
145,936
-73,608
| -34% | -$10.6M |
|
181
Dover
DOV
$27.9B
| $22.9M | 0.11% |
236,806
+181,334
| +327% | +$16.7M |
|
|
WCN
182
Waste Connections
WCN
$41.6B
| $22.8M | 0.11% |
242,715
-694
| -0.3% | -$61.9K |
|
|
FISV
183
Fiserv Inc
FISV
$28.2B
| $22.8M | 0.11% |
233,126
-649
| -0.3% | -$65.4K |
|
184
Philip Morris
PM
$294B
| $22.4M | 0.11% |
320,154
-439,449
| -58% | -$32M |
|
185
Canadian Imperial Bank of Commerce
CM
$111B
| $22.3M | 0.11% |
669,408
-3,674
| -0.5% | -$115K |
|
186
IBM
IBM
$222B
| $22M | 0.11% |
190,953
-160,004
| -46% | -$18.6M |
|
187
Emerson Electric
EMR
$90.6B
| $21M | 0.1% |
338,533
+195,314
| +136% | +$11.1M |
|
188
Norfolk Southern
NSC
$76.1B
| $20.9M | 0.1% |
118,941
-308,045
| -72% | -$52.2M |
|
189
Icon
ICLR
$12.8B
| $20.9M | 0.1% |
123,857
| – | – |
|
190
Altria Group
MO
$109B
| $20.8M | 0.1% |
529,493
-189,148
| -26% | -$7.38M |
|
191
iShares MSCI Canada ETF
EWC
$6.52B
| $20.6M | 0.1% |
797,801
+69,800
| +10% | +$1.71M |
|
192
Kilroy Realty
KRC
$4.3B
| $20.5M | 0.1% |
349,542
+197,712
| +130% | +$12M |
|
193
Douglas Emmett
DEI
$1.98B
| $20.4M | 0.1% |
666,063
+325,838
| +96% | +$9.77M |
|
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $20.3M | 0.1% |
473,000
+189,600
| +67% | +$8.01M |
|
195
Crown Castle
CCI
$32.2B
| $20.2M | 0.1% |
120,870
-21,934
| -15% | -$3.53M |
|
196
Mid-America Apartment Communities
MAA
$15.6B
| $20M | 0.1% |
174,589
+76,240
| +78% | +$8.59M |
|
197
Citizens Financial Group
CFG
$31.3B
| $19.9M | 0.1% |
787,716
+685,509
| +671% | +$15.6M |
|
198
Manulife Financial
MFC
$72.5B
| $19.9M | 0.1% |
1,464,006
-11,768
| -0.8% | -$148K |
|
199
Franco-Nevada
FNV
$44.6B
| $19.8M | 0.1% |
141,664
-6,811
| -5% | -$905K |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $19.8M | 0.1% |
558,944
+240,615
| +76% | +$8.21M |
|
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.