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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 | |
|---|---|---|---|---|---|---|
|
FBM
1426
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $141K | ﹤0.01% |
+13,719
| New | +$223K |
|
1427
Century Communities
CCS
$2.04B
| $139K | ﹤0.01% |
9,591
+275
| +3% | +$7.86K |
|
1428
Pure Cycle
PCYO
$273M
| $139K | ﹤0.01% |
+12,505
| New | +$152K |
|
1429
MillerKnoll
MLKN
$1.62B
| $137K | ﹤0.01% |
6,171
+1,042
| +20% | +$36K |
|
|
DCH
1430
Dauch Corp
DCH
$1.6B
| $136K | ﹤0.01% |
37,752
-26,357
| -41% | -$196K |
|
|
CSW
1431
CSW Industrials
CSW
$5.59B
| $136K | ﹤0.01% |
2,100
-2,487
| -54% | -$180K |
|
1432
LeMaitre Vascular
LMAT
$1.87B
| $136K | ﹤0.01% |
5,477
+295
| +6% | +$9.11K |
|
|
ZEUS
1433
DELISTED
Olympic Steel
ZEUS
| $136K | ﹤0.01% |
13,118
+10,000
| +321% | +$134K |
|
|
ATSG
1434
DELISTED
Air Transport Services Group
ATSG
| $136K | ﹤0.01% |
7,423
-3,456
| -32% | -$69.3K |
|
|
MTSC
1435
DELISTED
MTS Systems Corp
MTSC
| $136K | ﹤0.01% |
6,029
-2,382
| -28% | -$93.6K |
|
|
SCPL
1436
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $135K | ﹤0.01% |
+14,224
| New | +$144K |
|
1437
Schrodinger
SDGR
$1.38B
| $134K | ﹤0.01% |
+3,100
| New | +$117K |
|
1438
Wabash National
WNC
$509M
| $134K | ﹤0.01% |
18,580
| – | – |
|
|
GLDD
1439
DELISTED
Great Lakes Dredge & Dock
GLDD
| $133K | ﹤0.01% |
16,004
-7,020
| -30% | -$69.9K |
|
1440
Sonos
SONO
$1.96B
| $133K | ﹤0.01% |
+15,736
| New | +$194K |
|
|
IPHI
1441
DELISTED
INPHI CORPORATION
IPHI
| $133K | ﹤0.01% |
1,678
-5,161
| -75% | -$401K |
|
|
AMAG
1442
DELISTED
AMAG Pharmaceuticals
AMAG
| $133K | ﹤0.01% |
21,522
-190
| -0.9% | -$1.67K |
|
|
MIK
1443
DELISTED
Michaels Stores, Inc
MIK
| $132K | ﹤0.01% |
81,145
+8,214
| +11% | +$38.9K |
|
1444
Oil States International
OIS
$526M
| $131K | ﹤0.01% |
64,732
-8,395
| -11% | -$77K |
|
|
HSKA
1445
DELISTED
Heska Corp
HSKA
| $131K | ﹤0.01% |
2,377
+245
| +11% | +$22.2K |
|
|
BDSI
1446
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $130K | ﹤0.01% |
+34,175
| New | +$168K |
|
1447
QuinStreet
QNST
$1.19B
| $127K | ﹤0.01% |
15,812
-7,368
| -32% | -$90.8K |
|
1448
Boot Barn
BOOT
$4.92B
| $126K | ﹤0.01% |
9,772
-5,741
| -37% | -$183K |
|
1449
Clearwater Paper
CLW
$354M
| $125K | ﹤0.01% |
5,717
| – | – |
|
1450
Tenable Holdings
TENB
$4.41B
| $125K | ﹤0.01% |
+5,704
| New | +$141K |
|
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.