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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 | |
|---|---|---|---|---|---|---|
926
Lear
LEA
$8.16B
| $896K | 0.01% |
+11,032
| New | +$1.27M |
|
927
AGCO
AGCO
$7.11B
| $895K | 0.01% |
+18,941
| New | +$1.2M |
|
928
The Mosaic Company
MOS
$6.92B
| $889K | 0.01% |
82,205
-1,093
| -1% | -$18.6K |
|
929
AeroVironment
AVAV
$9.59B
| $888K | 0.01% |
14,563
+1,103
| +8% | +$69K |
|
|
EFOR
930
Everforth Inc
EFOR
$1.34B
| $887K | 0.01% |
25,112
+7,942
| +46% | +$450K |
|
931
Lithia Motors
LAD
$8.32B
| $884K | 0.01% |
10,813
-1,511
| -12% | -$182K |
|
932
Insperity
NSP
$1.92B
| $883K | 0.01% |
23,676
+2,214
| +10% | +$157K |
|
|
BEAT
933
DELISTED
BioTelemetry, Inc.
BEAT
| $879K | ﹤0.01% |
22,843
+864
| +4% | +$39.8K |
|
934
Dorman Products
DORM
$3.97B
| $878K | ﹤0.01% |
15,885
+4,363
| +38% | +$297K |
|
935
Skywest
SKYW
$4.16B
| $877K | ﹤0.01% |
33,497
-7,284
| -18% | -$356K |
|
936
Fox Class B
FOX
$24.4B
| $873K | ﹤0.01% |
38,174
-20,646
| -35% | -$667K |
|
937
Innoviva
INVA
$1.5B
| $864K | ﹤0.01% |
73,501
+3,907
| +6% | +$51.7K |
|
938
Korn Ferry
KFY
$4.28B
| $860K | ﹤0.01% |
35,335
-7,809
| -18% | -$288K |
|
939
Tennant Co
TNC
$1.18B
| $860K | ﹤0.01% |
14,854
-360
| -2% | -$26.6K |
|
|
MINI
940
DELISTED
Mobile Mini Inc
MINI
| $859K | ﹤0.01% |
32,744
-14,171
| -30% | -$515K |
|
941
Forward Air
FWRD
$658M
| $858K | ﹤0.01% |
16,932
-7,129
| -30% | -$433K |
|
942
Perdoceo Education
PRDO
$1.96B
| $858K | ﹤0.01% |
79,535
+8,693
| +12% | +$135K |
|
|
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $849K | ﹤0.01% |
24,127
-81
| -0.3% | -$3.41K |
|
944
SPX Corp
SPXC
$10.9B
| $847K | ﹤0.01% |
25,936
-6,806
| -21% | -$307K |
|
|
LMNX
945
DELISTED
Luminex Corp
LMNX
| $845K | ﹤0.01% |
30,684
+11,537
| +60% | +$283K |
|
946
ABM Industries
ABM
$2.84B
| $844K | ﹤0.01% |
34,650
+8,225
| +31% | +$284K |
|
947
EnerSys
ENS
$6.81B
| $844K | ﹤0.01% |
17,047
+1,594
| +10% | +$104K |
|
948
Central Garden & Pet Co Class A
CENTA
$2.43B
| $842K | ﹤0.01% |
41,160
-5,876
| -12% | -$131K |
|
|
OPI
949
DELISTED
Office Properties Income Trust
OPI
| $841K | ﹤0.01% |
30,871
-2,179
| -7% | -$67.3K |
|
950
Tapestry
TPR
$25.9B
| $840K | ﹤0.01% |
64,876
-862
| -1% | -$20.2K |
|
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.