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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 | |
|---|---|---|---|---|---|---|
|
ACH
1201
Accendra Health
ACH
$84.6M
| $377K | ﹤0.01% |
41,175
+20,297
| +97% | +$123K |
|
|
SLCA
1202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $377K | ﹤0.01% |
209,335
+17,293
| +9% | +$73.6K |
|
1203
National Beverage
FIZZ
$2.93B
| $376K | ﹤0.01% |
17,656
+1,552
| +10% | +$33.9K |
|
|
TRTN
1204
DELISTED
Triton International Limited
TRTN
| $376K | ﹤0.01% |
+14,546
| New | +$498K |
|
1205
Universal Corp
UVV
$1.12B
| $375K | ﹤0.01% |
8,483
| – | – |
|
1206
Jefferies Financial Group
JEF
$12.9B
| $372K | ﹤0.01% |
28,473
-65,667
| -70% | -$1.25M |
|
1207
APA Corp
APA
$14B
| $370K | ﹤0.01% |
88,410
-1,175
| -1% | -$26.2K |
|
1208
CorVel
CRVL
$3.25B
| $369K | ﹤0.01% |
20,274
-6,375
| -24% | -$166K |
|
1209
Under Armour Class C
UA
$2.25B
| $369K | ﹤0.01% |
45,747
-608
| -1% | -$8.72K |
|
|
ADAM
1210
Adamas Trust
ADAM
$907M
| $367K | ﹤0.01% |
59,114
+21,468
| +57% | +$452K |
|
|
THS
1211
DELISTED
Treehouse Foods
THS
| $366K | ﹤0.01% |
8,294
+776
| +10% | +$33.4K |
|
1212
Tootsie Roll Industries
TR
$3.02B
| $366K | ﹤0.01% |
12,157
+1,137
| +10% | +$32.1K |
|
1213
The RealReal
REAL
$1.33B
| $365K | ﹤0.01% |
+52,083
| New | +$709K |
|
1214
Benchmark Electronics
BHE
$2.89B
| $363K | ﹤0.01% |
18,157
-2,621
| -13% | -$74.2K |
|
1215
Coty
COTY
$2.42B
| $359K | ﹤0.01% |
69,494
-923
| -1% | -$8.66K |
|
|
RWT
1216
Redwood Trust
RWT
$599M
| $358K | ﹤0.01% |
70,723
-843
| -1% | -$12.5K |
|
|
KAMN
1217
DELISTED
Kaman Corp
KAMN
| $358K | ﹤0.01% |
9,310
| – | – |
|
1218
Macy's
M
$6.27B
| $357K | ﹤0.01% |
72,649
-965
| -1% | -$13.1K |
|
1219
Invesco Mortgage Capital
IVR
$805M
| $355K | ﹤0.01% |
10,410
+1,769
| +20% | +$260K |
|
|
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
| $355K | ﹤0.01% |
40,383
+20,960
| +108% | +$160K |
|
1221
Enpro
NPO
$7.12B
| $353K | ﹤0.01% |
8,911
+1,966
| +28% | +$108K |
|
1222
Extreme Networks
EXTR
$3.16B
| $352K | ﹤0.01% |
113,622
-29,817
| -21% | -$165K |
|
1223
Vanda Pharmaceuticals
VNDA
$304M
| $352K | ﹤0.01% |
33,927
-185
| -0.5% | -$2.29K |
|
|
GAP
1224
The Gap Inc
GAP
$7.34B
| $352K | ﹤0.01% |
50,027
-665
| -1% | -$9.87K |
|
1225
Sturm, Ruger & Co
RGR
$601M
| $350K | ﹤0.01% |
6,884
+970
| +16% | +$47.7K |
|
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.