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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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.02% |
63,623
-63,045
| -50% | -$3.62M |
|
527
Brunswick
BC
$5.29B
| $3.06M | 0.02% |
86,518
+8,091
| +10% | +$429K |
|
528
Penumbra
PEN
$12.9B
| $3.06M | 0.02% |
18,941
+1,771
| +10% | +$298K |
|
529
New Jersey Resources
NJR
$5.64B
| $3.05M | 0.02% |
89,889
+21,211
| +31% | +$828K |
|
530
Ameriprise Financial
AMP
$50.4B
| $3.05M | 0.02% |
29,788
-93,025
| -76% | -$13.8M |
|
531
Best Buy
BBY
$18B
| $3.05M | 0.02% |
53,540
-41,097
| -43% | -$3.26M |
|
532
Reinsurance Group of America
RGA
$16.4B
| $3.04M | 0.02% |
36,121
-6,622
| -15% | -$863K |
|
533
Murphy USA
MUSA
$10.4B
| $3.03M | 0.02% |
35,955
+3,362
| +10% | +$349K |
|
534
Manhattan Associates
MANH
$11.7B
| $3.01M | 0.02% |
60,446
-14,347
| -19% | -$1.03M |
|
|
PSXP
535
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3M | 0.02% |
82,269
+7,693
| +10% | +$408K |
|
536
LyondellBasell Industries
LYB
$20.2B
| $3M | 0.02% |
60,359
-803
| -1% | -$59.1K |
|
537
Hartford Financial Services
HIG
$37.8B
| $2.99M | 0.02% |
84,739
-139,146
| -62% | -$7.25M |
|
538
Jones Lang LaSalle
JLL
$17B
| $2.98M | 0.02% |
29,491
-48,426
| -62% | -$7.27M |
|
539
East-West Bancorp
EWBC
$18.6B
| $2.98M | 0.02% |
115,605
+3,616
| +3% | +$151K |
|
540
Weyerhaeuser
WY
$17.9B
| $2.97M | 0.02% |
175,191
-2,328
| -1% | -$61.2K |
|
541
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.96M | 0.02% |
78,861
-23,787
| -23% | -$1.29M |
|
542
Aptiv
APTV
$10.2B
| $2.96M | 0.02% |
60,021
-120,797
| -67% | -$9.48M |
|
543
Hewlett Packard
HPE
$79.2B
| $2.95M | 0.02% |
304,234
-455,123
| -60% | -$5.96M |
|
544
Evergy
EVRG
$19.3B
| $2.95M | 0.02% |
53,583
-20,533
| -28% | -$1.35M |
|
545
Align Technology
ALGN
$12.5B
| $2.93M | 0.02% |
16,862
-225
| -1% | -$53.9K |
|
546
LKQ Corp
LKQ
$6.38B
| $2.93M | 0.02% |
142,983
-147,190
| -51% | -$4.36M |
|
547
Extra Space Storage
EXR
$31.6B
| $2.92M | 0.02% |
30,449
-405
| -1% | -$42.2K |
|
548
Everest Group
EG
$14B
| $2.91M | 0.02% |
15,129
+5,414
| +56% | +$1.38M |
|
549
Western Digital
WDC
$168B
| $2.91M | 0.02% |
92,508
-89,606
| -49% | -$3.97M |
|
550
Prestige Consumer Healthcare
PBH
$2.43B
| $2.9M | 0.02% |
79,184
+16,470
| +26% | +$640K |
|
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.