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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 | |
|---|---|---|---|---|---|---|
1401
Range Resources
RRC
$9.33B
| $160K | ﹤0.01% |
69,977
| – | – |
|
|
VRTV
1402
DELISTED
VERITIV CORPORATION
VRTV
| $160K | ﹤0.01% |
20,320
+15,990
| +369% | +$203K |
|
1403
Customers Bancorp
CUBI
$2.82B
| $159K | ﹤0.01% |
14,545
-6,544
| -31% | -$127K |
|
|
ABTX
1404
DELISTED
Allegiance Bancshares
ABTX
| $158K | ﹤0.01% |
6,563
| – | – |
|
1405
LifeVantage
LFVN
$81.9M
| $157K | ﹤0.01% |
15,213
| – | – |
|
1406
Veeco
VECO
$3.28B
| $157K | ﹤0.01% |
16,354
| – | – |
|
|
WSR
1407
DELISTED
Whitestone REIT
WSR
| $157K | ﹤0.01% |
25,360
-935
| -4% | -$11K |
|
|
RC
1408
Ready Capital
RC
$294M
| $156K | ﹤0.01% |
21,592
+11,499
| +114% | +$157K |
|
1409
M/I Homes
MHO
$3.9B
| $154K | ﹤0.01% |
9,289
-9,175
| -50% | -$332K |
|
1410
Sportsman's Warehouse
SPWH
$46.8M
| $153K | ﹤0.01% |
+24,865
| New | +$155K |
|
1411
Brinker International
EAT
$10.2B
| $151K | ﹤0.01% |
12,572
+1,176
| +10% | +$39.6K |
|
1412
Sally Beauty Holdings
SBH
$1.55B
| $151K | ﹤0.01% |
18,657
+1,745
| +10% | +$23.2K |
|
1413
Arq
ARQ
$99.6M
| $151K | ﹤0.01% |
22,914
+418
| +2% | +$4.06K |
|
|
SEI
1414
Solaris Energy Infrastructure
SEI
$3.94B
| $149K | ﹤0.01% |
+28,349
| New | +$298K |
|
1415
Ichor Holdings
ICHR
$2.67B
| $148K | ﹤0.01% |
7,730
| – | – |
|
|
THR
1416
DELISTED
Thermon Group Holdings
THR
| $147K | ﹤0.01% |
+9,772
| New | +$203K |
|
|
ECOM
1417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $147K | ﹤0.01% |
+20,240
| New | +$178K |
|
1418
Ambarella
AMBA
$3.6B
| $146K | ﹤0.01% |
+3,000
| New | +$172K |
|
1419
Celestica
CLS
$43.8B
| $146K | ﹤0.01% |
+42,000
| New | +$289K |
|
1420
RadNet
RDNT
$6.08B
| $146K | ﹤0.01% |
13,915
-2,810
| -17% | -$52.9K |
|
1421
Vera Bradley
VRA
$94.7M
| $146K | ﹤0.01% |
35,420
+4,258
| +14% | +$36.1K |
|
|
PRSU
1422
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $145K | ﹤0.01% |
6,851
| – | – |
|
|
HUD
1423
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $143K | ﹤0.01% |
28,501
+6,451
| +29% | +$63.9K |
|
1424
E.W. Scripps
SSP
$310M
| $142K | ﹤0.01% |
18,790
-11,299
| -38% | -$139K |
|
|
DCOM
1425
DELISTED
Dime Community Bancshares
DCOM
| $142K | ﹤0.01% |
10,363
| – | – |
|
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.