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State of Tennessee, Department of Treasury

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
Cap. Flow
+$109M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$142M
2
AWK icon
American Water Works
AWK
+$58.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
4
WMT icon
Walmart Inc
WMT
+$51.6M
5
CPB icon
Campbell Soup
CPB
+$51.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$59.5M
2
MDT icon
Medtronic
MDT
+$59.4M
3
EL icon
Estee Lauder
EL
+$55.9M
4
EPD icon
Enterprise Products Partners
EPD
+$52.7M
5
WFC icon
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
SNA icon
801
Snap-on
SNA
$21.1B
$1.4M 0.01%
12,895
-172
-1% -$25.4K
EXLS icon
802
EXL Service
EXLS
$5.36B
$1.4M 0.01%
134,670
-30,235
-18% -$412K
AAON icon
803
Aaon
AAON
$7.03B
$1.4M 0.01%
43,416
+23,191
+115% +$808K
STMP
804
DELISTED
Stamps.com, Inc.
STMP
$1.39M 0.01%
10,718
-3,519
-25% -$369K
ARW icon
805
Arrow Electronics
ARW
$10.6B
$1.39M 0.01%
26,850
-7,489
-22% -$532K
CF icon
806
CF Industries
CF
$17.7B
$1.39M 0.01%
51,121
-680
-1% -$25.3K
MANT
807
DELISTED
Mantech International Corp
MANT
$1.39M 0.01%
19,118
+166
+0.9% +$12.9K
SHOO icon
808
Steven Madden
SHOO
$3.49B
$1.39M 0.01%
59,741
-2,026
-3% -$70.2K
XPO icon
809
XPO
XPO
$24.7B
$1.39M 0.01%
82,150
+7,682
+10% +$205K
FIX icon
810
Comfort Systems
FIX
$60.8B
$1.38M 0.01%
37,871
-208
-0.5% -$9.21K
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.01%
78,860
-37,829
-32% -$976K
SRCL
812
DELISTED
Stericycle Inc
SRCL
$1.38M 0.01%
28,412
+2,657
+10% +$157K
HMSY
813
DELISTED
HMS Holdings Corp.
HMSY
$1.38M 0.01%
54,460
-8,714
-14% -$227K
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M 0.01%
52,510
-10,414
-17% -$471K
HWM icon
815
Howmet Aerospace
HWM
$112B
$1.36M 0.01%
118,760
-697,351
-85% -$14.5M
JBTM
816
JBT Marel
JBTM
$6.15B
$1.36M 0.01%
18,263
+1,871
+11% +$187K
SABR icon
817
Sabre
SABR
$831M
$1.35M 0.01%
228,297
+21,349
+10% +$357K
ONB icon
818
Old National Bancorp
ONB
$10.4B
$1.34M 0.01%
101,824
+23,021
+29% +$384K
SANM icon
819
Sanmina
SANM
$11.2B
$1.34M 0.01%
49,228
+7,052
+17% +$206K
ESE icon
820
ESCO Technologies
ESE
$7.78B
$1.34M 0.01%
17,592
+8,860
+101% +$809K
TXRH icon
821
Texas Roadhouse
TXRH
$14.1B
$1.31M 0.01%
31,813
+2,975
+10% +$164K
WERN icon
822
Werner Enterprises
WERN
$2.31B
$1.31M 0.01%
36,124
+3,378
+10% +$121K
RCL icon
823
Royal Caribbean
RCL
$82.4B
$1.3M 0.01%
40,415
-537
-1% -$49.1K
PACW
824
DELISTED
PacWest Bancorp
PACW
$1.3M 0.01%
72,568
+6,786
+10% +$213K
UNF icon
825
Unifirst Corp
UNF
$5.24B
$1.29M 0.01%
8,562
-118
-1% -$22.3K
31 32
33
34 35

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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.