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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1226
DELISTED
Magellan Health Services, Inc.
MGLN
| $348K | ﹤0.01% |
7,240
-4,391
| -38% | -$282K |
|
|
TRHC
1227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $346K | ﹤0.01% |
6,619
-1,773
| -21% | -$96K |
|
|
AFMD
1228
DELISTED
Affimed
AFMD
| $344K | ﹤0.01% |
21,801
| – | – |
|
1229
Griffon
GFF
$4.8B
| $344K | ﹤0.01% |
27,199
+12,896
| +90% | +$233K |
|
|
MTOR
1230
DELISTED
MERITOR, Inc.
MTOR
| $344K | ﹤0.01% |
+25,934
| New | +$559K |
|
1231
Artivion
AORT
$1.39B
| $343K | ﹤0.01% |
20,277
+7,719
| +61% | +$198K |
|
1232
NextCure
NXTC
$37.9M
| $341K | ﹤0.01% |
+767
| New | +$410K |
|
1233
Photronics
PLAB
$1.97B
| $341K | ﹤0.01% |
33,275
-1,503
| -4% | -$19.7K |
|
1234
TTM Technologies
TTMI
$14.6B
| $339K | ﹤0.01% |
32,829
| – | – |
|
1235
Materion
MTRN
$5.88B
| $336K | ﹤0.01% |
9,582
-8,839
| -48% | -$438K |
|
|
VIVO
1236
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
39,210
+9,414
| +32% | +$79.3K |
|
1237
Axos Financial
AX
$5.72B
| $328K | ﹤0.01% |
18,067
| – | – |
|
1238
Thor Industries
THO
$4.11B
| $328K | ﹤0.01% |
7,771
+727
| +10% | +$50.5K |
|
1239
Fluor
FLR
$7B
| $327K | ﹤0.01% |
47,352
+4,428
| +10% | +$61.8K |
|
1240
OneMain Financial
OMF
$7.51B
| $327K | ﹤0.01% |
17,101
+3,181
| +23% | +$119K |
|
1241
Strategy Inc
MSTR
$38.2B
| $325K | ﹤0.01% |
27,540
| – | – |
|
|
ARR
1242
Armour Residential REIT
ARR
$2.37B
| $324K | ﹤0.01% |
7,352
+220
| +3% | +$18.8K |
|
1243
Bread Financial
BFH
$4.51B
| $324K | ﹤0.01% |
12,075
-13,066
| -52% | -$890K |
|
1244
Southside Bancshares
SBSI
$984M
| $323K | ﹤0.01% |
10,635
-2,276
| -18% | -$77K |
|
1245
PetMed Express
PETS
$43.4M
| $320K | ﹤0.01% |
11,104
-5,684
| -34% | -$149K |
|
1246
ATN International
ATNI
$491M
| $319K | ﹤0.01% |
5,420
+1,730
| +47% | +$98K |
|
1247
Essent Group
ESNT
$6.23B
| $317K | ﹤0.01% |
12,040
-1,209
| -9% | -$53.6K |
|
1248
United Natural Foods
UNFI
$2.94B
| $317K | ﹤0.01% |
34,462
+1,608
| +5% | +$12.8K |
|
1249
Kelly Services Class A
KELYA
$566M
| $315K | ﹤0.01% |
24,778
+13,690
| +123% | +$238K |
|
|
FSB
1250
DELISTED
Franklin Financial Network, Inc.
FSB
| $315K | ﹤0.01% |
15,464
+11,379
| +279% | +$362K |
|
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.