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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$266B
| $19.6M | 0.1% |
767,113
-190,122
| -20% | -$5.2M |
|
202
Suncor Energy
SU
$76.1B
| $19.5M | 0.1% |
1,158,773
+36,177
| +3% | +$618K |
|
203
MSCI
MSCI
$40.8B
| $19.4M | 0.1% |
58,148
-11,368
| -16% | -$3.68M |
|
204
Regeneron Pharmaceuticals
REGN
$83.8B
| $19.2M | 0.09% |
30,779
+4,932
| +19% | +$2.8M |
|
205
Conagra Brands
CAG
$7.34B
| $19.1M | 0.09% |
542,785
-116,913
| -18% | -$3.9M |
|
206
SBA Communications
SBAC
$19.7B
| $18.8M | 0.09% |
63,215
-6,016
| -9% | -$1.78M |
|
207
Zimmer Biomet
ZBH
$18.7B
| $18.8M | 0.09% |
162,245
+112,435
| +226% | +$13M |
|
208
Marriott International
MAR
$92.5B
| $18.5M | 0.09% |
215,336
+41,537
| +24% | +$3.61M |
|
209
3M
MMM
$93.4B
| $18.4M | 0.09% |
141,443
-20,257
| -13% | -$2.55M |
|
210
Camden Property Trust
CPT
$11.1B
| $18.2M | 0.09% |
199,624
+62,772
| +46% | +$5.55M |
|
211
Elevance Health
ELV
$86.7B
| $18M | 0.09% |
68,597
+8,981
| +15% | +$2.4M |
|
212
Teleflex
TFX
$5.75B
| $17.8M | 0.09% |
48,945
+38,060
| +350% | +$13.1M |
|
213
UDR
UDR
$12.1B
| $17.5M | 0.09% |
467,586
+206,005
| +79% | +$7.69M |
|
214
Tractor Supply
TSCO
$18.6B
| $17.4M | 0.09% |
659,850
+20,680
| +3% | +$452K |
|
215
Regency Centers
REG
$14B
| $17.2M | 0.08% |
375,256
+160,349
| +75% | +$6.77M |
|
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.1M | 0.08% |
+170,585
| New | +$16.8M |
|
217
Fidelity National Information Services
FIS
$22B
| $17M | 0.08% |
127,029
-101,370
| -44% | -$13.3M |
|
218
Dentsply Sirona
XRAY
$2.27B
| $16.8M | 0.08% |
380,945
+328,653
| +628% | +$13.9M |
|
219
Cadence Design Systems
CDNS
$89.9B
| $16.8M | 0.08% |
174,755
+108,785
| +165% | +$9.11M |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16.8M | 0.08% |
593,764
+1,798
| +0.3% | +$51.8K |
|
221
Tyler Technologies
TYL
$12.8B
| $16.7M | 0.08% |
48,175
+24,723
| +105% | +$8.3M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.08% |
559,788
+377,258
| +207% | +$11.4M |
|
|
SCHW
223
Charles Schwab
SCHW
$189B
| $16.6M | 0.08% |
491,789
-53,117
| -10% | -$1.9M |
|
224
Sun Life Financial
SLF
$44.5B
| $16.2M | 0.08% |
441,425
+461
| +0.1% | +$15.8K |
|
225
United Parcel Service
UPS
$89.6B
| $16.1M | 0.08% |
144,770
-77,896
| -35% | -$7.78M |
|
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.