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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
-17.53%
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
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$142M |
| 2 |
American Water Works
AWK
|
+$58.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 4 |
Walmart Inc
WMT
|
+$51.6M |
| 5 |
Campbell Soup
CPB
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$59.5M |
| 2 |
Medtronic
MDT
|
+$59.4M |
| 3 |
Estee Lauder
EL
|
+$55.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$52.7M |
| 5 |
Wells Fargo
WFC
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.4B
| $4.87M | 0.03% |
104,441
+38,197
| +58% | +$1.74M |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $4.87M | 0.03% |
60,514
+14,937
| +33% | +$1.88M |
|
403
MDU Resources
MDU
$4.27B
| $4.86M | 0.03% |
594,009
+183,300
| +45% | +$1.93M |
|
404
First Industrial Realty Trust
FR
$8.4B
| $4.84M | 0.03% |
145,642
+33,620
| +30% | +$1.33M |
|
|
CCMP
405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.84M | 0.03% |
+42,404
| New | +$5.92M |
|
406
AutoZone
AZO
$49.6B
| $4.74M | 0.03% |
5,602
-4,036
| -42% | -$4.19M |
|
407
Lamar Advertising Co
LAMR
$15.8B
| $4.68M | 0.03% |
91,370
+18,544
| +25% | +$1.49M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $4.68M | 0.03% |
20,121
-19,467
| -49% | -$5.02M |
|
409
Wynn Resorts
WYNN
$10.5B
| $4.68M | 0.03% |
77,716
-65,302
| -46% | -$7.32M |
|
410
Dover
DOV
$27.8B
| $4.66M | 0.03% |
55,472
-130,168
| -70% | -$13.8M |
|
411
PPG Industries
PPG
$25.5B
| $4.65M | 0.03% |
55,595
-738
| -1% | -$82K |
|
412
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.64M | 0.03% |
13,228
-1,482
| -10% | -$545K |
|
413
ICU Medical
ICUI
$4.58B
| $4.63M | 0.03% |
22,941
+5,771
| +34% | +$1.11M |
|
414
Edison International
EIX
$27.2B
| $4.62M | 0.03% |
84,311
-31,471
| -27% | -$2.18M |
|
415
EastGroup Properties
EGP
$11B
| $4.62M | 0.03% |
44,184
+13,197
| +43% | +$1.67M |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $4.61M | 0.03% |
59,123
-58,686
| -50% | -$5.11M |
|
417
Archer Daniels Midland
ADM
$38.6B
| $4.6M | 0.03% |
130,883
-1,739
| -1% | -$71.1K |
|
418
Domino's
DPZ
$11.6B
| $4.6M | 0.03% |
14,205
+1,328
| +10% | +$410K |
|
419
IQVIA
IQV
$39.8B
| $4.58M | 0.03% |
42,427
-30,739
| -42% | -$4.39M |
|
420
Mine Safety
MSA
$7.32B
| $4.57M | 0.03% |
45,155
+4,223
| +10% | +$532K |
|
|
AIV
421
Aimco
AIV
$379M
| $4.57M | 0.03% |
975,337
-1,461,019
| -60% | -$9.36M |
|
422
State Street
STT
$52.2B
| $4.55M | 0.03% |
85,492
-45,209
| -35% | -$3.14M |
|
423
Universal Display
OLED
$4.18B
| $4.55M | 0.03% |
34,547
+979
| +3% | +$168K |
|
424
Knight Transportation
KNX
$11.9B
| $4.54M | 0.03% |
138,269
+12,930
| +10% | +$457K |
|
425
Hilton Worldwide
HLT
$72.2B
| $4.53M | 0.03% |
66,340
-25,958
| -28% | -$2.53M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2020 Portfolio in Review
As of Q1 2020, State of Tennessee, Department of Treasury held 1,674 positions worth $17.8B, down 22% from $22.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2020 filing shows 86 new, 681 increased, 698 reduced and 74 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 985,800 shares worth $24.9M. The largest sale was RTX Corp, an estimated $59.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 985,800 shares worth $24.9M.
- State of Tennessee, Department of Treasury added most to Procter & Gamble in Q1 2020, an estimated $142M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $59.5M.
- State of Tennessee, Department of Treasury fully exited Enterprise Products Partners in Q1 2020, selling an estimated $52.7M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $17.8B portfolio in Q1 2020.
- State of Tennessee, Department of Treasury opened 86 new positions and closed 74 in Q1 2020.
- State of Tennessee, Department of Treasury's portfolio value fell 22% quarter-over-quarter to $17.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.