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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 | |
|---|---|---|---|---|---|---|
1351
Marcus & Millichap
MMI
$1.2B
| $213K | ﹤0.01% |
7,854
+675
| +9% | +$22.7K |
|
1352
Stewart Information Services
STC
$2.07B
| $213K | ﹤0.01% |
7,981
| – | – |
|
1353
Pitney Bowes
PBI
$2.28B
| $211K | ﹤0.01% |
103,032
+15,606
| +18% | +$53.5K |
|
|
CHS
1354
DELISTED
Chicos FAS, Inc.
CHS
| $210K | ﹤0.01% |
162,624
+92,719
| +133% | +$319K |
|
1355
HealthStream
HSTM
$849M
| $208K | ﹤0.01% |
8,669
-20,074
| -70% | -$504K |
|
1356
Koppers
KOP
$874M
| $208K | ﹤0.01% |
16,809
+569
| +4% | +$14.6K |
|
|
BPFH
1357
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $207K | ﹤0.01% |
28,893
| – | – |
|
1358
AngioDynamics
ANGO
$647M
| $206K | ﹤0.01% |
19,749
+7,173
| +57% | +$90K |
|
1359
Oxford Industries
OXM
$542M
| $206K | ﹤0.01% |
5,668
| – | – |
|
1360
PDF Solutions
PDFS
$2.13B
| $206K | ﹤0.01% |
17,571
+8,063
| +85% | +$119K |
|
1361
Triumph Financial Inc
TFIN
$1.87B
| $205K | ﹤0.01% |
7,870
| – | – |
|
|
ATCO
1362
DELISTED
Atlas Corp.
ATCO
| $202K | ﹤0.01% |
26,291
-13,390
| -34% | -$148K |
|
|
PGNX
1363
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $201K | ﹤0.01% |
52,895
-1,645
| -3% | -$7.09K |
|
1364
Community Health Systems
CYH
$419M
| $200K | ﹤0.01% |
59,855
+20,756
| +53% | +$84.1K |
|
|
AEGN
1365
DELISTED
Aegion Corp
AEGN
| $200K | ﹤0.01% |
11,176
| – | – |
|
|
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $197K | ﹤0.01% |
43,266
-17,268
| -29% | -$87.8K |
|
1367
Mercury Insurance
MCY
$5.81B
| $196K | ﹤0.01% |
+4,807
| New | +$219K |
|
1368
Agilysys
AGYS
$3.25B
| $195K | ﹤0.01% |
11,679
+6,936
| +146% | +$190K |
|
1369
Papa John's
PZZA
$804M
| $195K | ﹤0.01% |
3,656
+342
| +10% | +$20.6K |
|
1370
MGP Ingredients
MGPI
$389M
| $194K | ﹤0.01% |
7,221
+2,951
| +69% | +$101K |
|
|
HNGR
1371
DELISTED
Hanger Inc.
HNGR
| $194K | ﹤0.01% |
12,480
-11,781
| -49% | -$266K |
|
1372
Axcelis
ACLS
$4.42B
| $193K | ﹤0.01% |
10,548
| – | – |
|
1373
AAR Corp
AIR
$5.77B
| $193K | ﹤0.01% |
10,866
-17,560
| -62% | -$641K |
|
1374
Dorian LPG
LPG
$1.95B
| $193K | ﹤0.01% |
22,111
+20,854
| +1,659% | +$246K |
|
1375
Signet Jewelers
SIG
$3.6B
| $193K | ﹤0.01% |
29,937
-7,594
| -20% | -$156K |
|
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.