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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1301
DELISTED
Civitas Resources
CIVI
| $258K | ﹤0.01% |
22,952
-3,106
| -12% | -$52.2K |
|
|
FOE
1302
DELISTED
Ferro Corporation
FOE
| $258K | ﹤0.01% |
27,591
-15,806
| -36% | -$201K |
|
1303
News Corp Class B
NWS
$17.8B
| $257K | ﹤0.01% |
28,630
-381
| -1% | -$4.9K |
|
|
LTHM
1304
DELISTED
Livent Corporation
LTHM
| $257K | ﹤0.01% |
49,002
-8,410
| -15% | -$70.8K |
|
|
ECOL
1305
DELISTED
US Ecology, Inc.
ECOL
| $257K | ﹤0.01% |
8,460
+1,070
| +14% | +$49.5K |
|
1306
Pathward Financial
CASH
$1.79B
| $256K | ﹤0.01% |
11,785
-7,430
| -39% | -$245K |
|
1307
MarineMax
HZO
$1.15B
| $256K | ﹤0.01% |
24,524
+16,976
| +225% | +$277K |
|
1308
Quanex
NX
$981M
| $256K | ﹤0.01% |
25,395
-9,408
| -27% | -$150K |
|
1309
ANI Pharmaceuticals
ANIP
$1.72B
| $255K | ﹤0.01% |
6,257
+3,114
| +99% | +$166K |
|
1310
Hanmi Financial
HAFC
$963M
| $254K | ﹤0.01% |
23,396
+12,461
| +114% | +$199K |
|
|
BPMP
1311
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $253K | ﹤0.01% |
+27,160
| New | +$353K |
|
1312
Hawkins
HWKN
$2.67B
| $251K | ﹤0.01% |
14,066
-8,930
| -39% | -$178K |
|
1313
National Bank Holdings
NBHC
$1.94B
| $251K | ﹤0.01% |
10,503
-6,494
| -38% | -$202K |
|
1314
SiriusPoint
SPNT
$2.7B
| $247K | ﹤0.01% |
33,418
+8,281
| +33% | +$79.5K |
|
1315
NETGEAR
NTGR
$647M
| $245K | ﹤0.01% |
10,706
| – | – |
|
|
BFS
1316
Saul Centers
BFS
$865M
| $244K | ﹤0.01% |
7,431
-34
| -0.5% | -$1.53K |
|
1317
Heritage Financial
HFWA
$1.23B
| $244K | ﹤0.01% |
12,194
+1,000
| +9% | +$24.7K |
|
1318
Texas Pacific Land
TPL
$23.9B
| $242K | ﹤0.01% |
5,733
-81
| -1% | -$5.93K |
|
1319
Future Fuel
FF
$249M
| $241K | ﹤0.01% |
21,370
+12,740
| +148% | +$142K |
|
1320
Malibu Boats
MBUU
$573M
| $241K | ﹤0.01% |
8,377
+806
| +11% | +$32K |
|
1321
Allison Transmission
ALSN
$10.2B
| $240K | ﹤0.01% |
7,363
-4,020
| -35% | -$168K |
|
1322
Mercer International
MERC
$33.8M
| $240K | ﹤0.01% |
33,228
-5,445
| -14% | -$54.6K |
|
1323
1-800-Flowers.com
FLWS
$261M
| $238K | ﹤0.01% |
17,975
+8,245
| +85% | +$127K |
|
1324
United Fire Group
UFCS
$1.38B
| $236K | ﹤0.01% |
7,246
| – | – |
|
|
ARCH
1325
DELISTED
Arch Resources, Inc.
ARCH
| $235K | ﹤0.01% |
+8,128
| New | +$416K |
|
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.