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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
PCRX icon
876
Pacira BioSciences
PCRX
$924M
$1.09M 0.01%
32,427
+2,417
+8% +$100K
GNTX icon
877
Gentex
GNTX
$4.93B
$1.08M 0.01%
48,976
+9,238
+23% +$257K
FOXF icon
878
Fox Factory Holding Corp
FOXF
$886M
$1.08M 0.01%
25,680
+3,418
+15% +$216K
AAN.A
879
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.08M 0.01%
47,352
+4,428
+10% +$101K
MOG.A icon
880
Moog Inc Class A
MOG.A
$13.6B
$1.07M 0.01%
21,216
-1,513
-7% -$118K
ZION icon
881
Zions Bancorporation
ZION
$10.5B
$1.07M 0.01%
40,078
-533
-1% -$22K
BANR icon
882
Banner Corp
BANR
$2.5B
$1.06M 0.01%
32,102
-4,703
-13% -$223K
MMSI icon
883
Merit Medical Systems
MMSI
$5.45B
$1.06M 0.01%
33,956
+1,100
+3% +$39.2K
UCB
884
United Community Banks
UCB
$4.43B
$1.05M 0.01%
57,544
-18,071
-24% -$466K
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.01%
83,655
-1,111
-1% -$20.8K
NGVT icon
886
Ingevity
NGVT
$2.62B
$1.04M 0.01%
29,655
+2,773
+10% +$162K
PBF icon
887
PBF Energy
PBF
$8.81B
$1.04M 0.01%
146,468
+13,697
+10% +$307K
THRM icon
888
Gentherm
THRM
$1.27B
$1.04M 0.01%
33,021
-2,162
-6% -$92.3K
HR
889
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.01%
36,445
-36,592
-50% -$1.24M
SAIA icon
890
Saia
SAIA
$10.1B
$1.02M 0.01%
13,824
+4,080
+42% +$358K
JHG
891
DELISTED
Janus Henderson
JHG
$1.01M 0.01%
+66,190
New +$1.46M
CBU icon
892
Community Bank
CBU
$3.43B
$1.01M 0.01%
17,220
+425
+3% +$27.6K
SEM
893
DELISTED
Select Medical
SEM
$1.01M 0.01%
124,942
-17,164
-12% -$204K
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.01%
31,541
-31,320
-50% -$1.47M
B
895
DELISTED
Barnes Group Inc.
B
$1M 0.01%
23,941
-14,018
-37% -$791K
AEIS icon
896
Advanced Energy
AEIS
$13.5B
$1M 0.01%
20,638
+1,842
+10% +$117K
CBT icon
897
Cabot Corp
CBT
$4.45B
$995K 0.01%
38,111
+3,564
+10% +$136K
CMA
898
DELISTED
Comerica
CMA
$994K 0.01%
33,892
-451
-1% -$24.5K
NSIT icon
899
Insight Enterprises
NSIT
$4.54B
$994K 0.01%
23,578
-1,865
-7% -$108K
PII icon
900
Polaris
PII
$3.9B
$993K 0.01%
20,620
+7,110
+53% +$583K
34 35
36
37 38

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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.