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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 | |
|---|---|---|---|---|---|---|
1251
Stantec
STN
$8.44B
| $314K | ﹤0.01% |
12,300
| – | – |
|
|
TSE
1252
DELISTED
Trinseo
TSE
| $313K | ﹤0.01% |
17,271
+3,471
| +25% | +$92.1K |
|
|
RPT
1253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $311K | ﹤0.01% |
51,490
+374
| +0.7% | +$4.68K |
|
1254
Oceaneering
OII
$5.11B
| $310K | ﹤0.01% |
105,706
+6,756
| +7% | +$70.5K |
|
|
TBI
1255
Trueblue
TBI
$309M
| $310K | ﹤0.01% |
24,293
-12,326
| -34% | -$221K |
|
1256
Provident Financial Services
PFS
$3.26B
| $304K | ﹤0.01% |
23,635
+3,494
| +17% | +$71K |
|
|
EGRX
1257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $304K | ﹤0.01% |
6,615
-355
| -5% | -$17.8K |
|
1258
Mesa Laboratories
MLAB
$633M
| $301K | ﹤0.01% |
1,333
+135
| +11% | +$33.3K |
|
|
PRFT
1259
DELISTED
Perficient Inc
PRFT
| $300K | ﹤0.01% |
11,085
-3,855
| -26% | -$168K |
|
1260
American Vanguard Corp
AVD
$62.8M
| $299K | ﹤0.01% |
20,694
-974
| -4% | -$16.2K |
|
1261
OneSpan
OSPN
$624M
| $299K | ﹤0.01% |
16,513
+6,633
| +67% | +$112K |
|
1262
Tanger
SKT
$4.42B
| $299K | ﹤0.01% |
+59,690
| New | +$730K |
|
1263
SunCoke Energy
SXC
$788M
| $299K | ﹤0.01% |
77,704
+12,400
| +19% | +$62.8K |
|
|
WIRE
1264
DELISTED
Encore Wire Corp
WIRE
| $299K | ﹤0.01% |
7,114
-6,295
| -47% | -$325K |
|
1265
US Physical Therapy
USPH
$1.24B
| $294K | ﹤0.01% |
4,260
-1,205
| -22% | -$127K |
|
1266
Tompkins Financial
TMP
$1.45B
| $293K | ﹤0.01% |
4,085
| – | – |
|
1267
Heartland Express
HTLD
$979M
| $291K | ﹤0.01% |
15,669
-1,095
| -7% | -$20.8K |
|
1268
Mativ Holdings
MATV
$667M
| $291K | ﹤0.01% |
10,452
-4,025
| -28% | -$135K |
|
|
IBKC
1269
DELISTED
IBERIABANK Corp
IBKC
| $289K | ﹤0.01% |
7,988
-1,564
| -16% | -$97.4K |
|
|
LGF.A
1270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $288K | ﹤0.01% |
47,413
+4,434
| +10% | +$39.6K |
|
|
PGTI
1271
DELISTED
PGT, Inc.
PGTI
| $288K | ﹤0.01% |
34,327
-6,113
| -15% | -$86.9K |
|
1272
Alamo Group
ALG
$1.99B
| $285K | ﹤0.01% |
3,207
| – | – |
|
1273
Adtran
ADTN
$658M
| $284K | ﹤0.01% |
36,924
+9,283
| +34% | +$79.3K |
|
1274
Fidelity National Financial
FNF
$13.1B
| $283K | ﹤0.01% |
+11,846
| New | +$465K |
|
|
UCTT
1275
Ultra Clean Holdings
UCTT
$4.21B
| $283K | ﹤0.01% |
20,511
+7,557
| +58% | +$160K |
|
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.