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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $856M | 4.19% |
4,205,728
-153,353
| -4% | -$27.8M |
|
|
2
Apple
AAPL
$4.41T
| $784M | 3.84% |
8,593,756
-1,089,652
| -11% | -$84.4M |
|
3
Amazon
AMZN
$2.88T
| $664M | 3.25% |
4,814,100
-412,480
| -8% | -$49.8M |
|
4
iShares MSCI Taiwan ETF
EWT
$11.4B
| $555M | 2.71% |
13,786,811
+4,400
| +0% | +$164K |
|
5
iShares MSCI South Korea ETF
EWY
$27.2B
| $536M | 2.62% |
9,375,647
+12,100
| +0.1% | +$639K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $404M | 1.98% |
7,737,070
-499,940
| -6% | -$23.5M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $323M | 1.58% |
1,423,438
-49,873
| -3% | -$10.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $298M | 1.46% |
4,212,900
-249,860
| -6% | -$16.9M |
|
9
Procter & Gamble
PG
$335B
| $238M | 1.17% |
1,992,155
-273,044
| -12% | -$31.8M |
|
10
iShares MSCI Brazil ETF
EWZ
$8.57B
| $228M | 1.12% |
7,929,517
+60,000
| +0.8% | +$1.57M |
|
11
JPMorgan Chase
JPM
$971B
| $219M | 1.07% |
2,330,737
-212,747
| -8% | -$20.2M |
|
12
Johnson & Johnson
JNJ
$629B
| $219M | 1.07% |
1,554,033
-50,852
| -3% | -$7.41M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $214M | 1.05% |
1,367,309
+19,300
| +1% | +$2.85M |
|
14
Visa
V
$671B
| $199M | 0.97% |
1,028,099
+6,396
| +0.6% | +$1.17M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.86% |
989,220
-212,122
| -18% | -$38.7M |
|
16
Home Depot
HD
$342B
| $176M | 0.86% |
702,324
-18,549
| -3% | -$4.25M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $174M | 0.85% |
2,454,680
-631,400
| -20% | -$42.6M |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $171M | 0.84% |
5,522,943
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $168M | 0.82% |
591,600
-29,000
| -5% | -$7.81M |
|
20
Shopify
SHOP
$194B
| $163M | 0.8% |
1,717,990
+22,850
| +1% | +$1.59M |
|
21
Mastercard
MA
$490B
| $161M | 0.79% |
545,820
-14,825
| -3% | -$4.18M |
|
22
iShares MSCI India ETF
INDA
$6.58B
| $161M | 0.79% |
5,544,238
-12,100
| -0.2% | -$324K |
|
23
AT&T
T
$166B
| $149M | 0.73% |
6,520,169
-354,943
| -5% | -$8.08M |
|
24
Walmart Inc
WMT
$923B
| $147M | 0.72% |
3,669,582
-295,341
| -7% | -$12.1M |
|
25
NVIDIA
NVDA
$5.43T
| $145M | 0.71% |
15,289,600
-227,560
| -1% | -$1.84M |
|
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.