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State of Tennessee, Department of Treasury

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
Cap. Flow
+$109M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$142M
2
AWK icon
American Water Works
AWK
+$58.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
4
WMT icon
Walmart Inc
WMT
+$51.6M
5
CPB icon
Campbell Soup
CPB
+$51.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$59.5M
2
MDT icon
Medtronic
MDT
+$59.4M
3
EL icon
Estee Lauder
EL
+$55.9M
4
EPD icon
Enterprise Products Partners
EPD
+$52.7M
5
WFC icon
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
DXPE icon
1526
DXP Enterprises
DXPE
$3.02B
$65K ﹤0.01%
5,289
-6,193
-54% -$179K
AVTX icon
1527
Avalo Therapeutics
AVTX
$1.05B
$64K ﹤0.01%
+9
New +$95.2K
HLI icon
1528
Houlihan Lokey
HLI
$8.77B
$64K ﹤0.01%
+1,226
New +$63.5K
CURO
1529
DELISTED
CURO Group Holdings Corp.
CURO
$64K ﹤0.01%
12,152
-13,180
-52% -$126K
VMD icon
1530
Viemed Healthcare
VMD
$356M
$63K ﹤0.01%
13,600
+6,100
+81% +$30.2K
RUTH
1531
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$63K ﹤0.01%
9,361
-9,534
-50% -$165K
LOCO icon
1532
El Pollo Loco
LOCO
$466M
$62K ﹤0.01%
7,290
– –
CUTR
1533
DELISTED
Cutera, Inc.
CUTR
$62K ﹤0.01%
4,730
– –
CENX icon
1534
Century Aluminum
CENX
$4.76B
$61K ﹤0.01%
16,832
– –
TDAY
1535
USA Today Co
TDAY
$1,000M
$61K ﹤0.01%
41,531
-63,371
-60% -$313K
NESR
1536
National Energy Services Reunited Corp
NESR
$3.59B
$61K ﹤0.01%
+11,960
New +$86.9K
TSEM icon
1537
Tower Semiconductor
TSEM
$29.6B
$60K ﹤0.01%
3,754
– –
DFIN icon
1538
Donnelley Financial Solutions
DFIN
$1.18B
$59K ﹤0.01%
11,174
– –
CPS icon
1539
Cooper-Standard Automotive
CPS
$484M
$57K ﹤0.01%
5,591
– –
UFI icon
1540
UNIFI
UFI
$125M
$57K ﹤0.01%
4,962
– –
CHUY
1541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$57K ﹤0.01%
5,686
– –
GPRE icon
1542
Green Plains
GPRE
$1.09B
$55K ﹤0.01%
11,285
– –
RFP
1543
DELISTED
Resolute Forest Products Inc.
RFP
$55K ﹤0.01%
43,452
+10,436
+32% +$31.2K
CAMP
1544
DELISTED
CalAmp Corp.
CAMP
$54K ﹤0.01%
520
– –
GHL
1545
DELISTED
Greenhill & Co., Inc.
GHL
$52K ﹤0.01%
5,264
-9,749
-65% -$143K
CDR
1546
DELISTED
Cedar Realty Trust, Inc
CDR
$52K ﹤0.01%
8,528
-87
-1% -$1.34K
AAOI icon
1547
Applied Optoelectronics
AAOI
$11.5B
$50K ﹤0.01%
6,569
– –
FOSL icon
1548
Fossil Group
FOSL
$327M
$50K ﹤0.01%
15,334
– –
RGS icon
1549
Regis Corp
RGS
$70.9M
$49K ﹤0.01%
413
– –
EXTN
1550
DELISTED
Exterran Corporation
EXTN
$47K ﹤0.01%
9,696
-1,085
-10% -$6.5K
60 61
62
63 64

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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.