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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
QEP
1576
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
81,652
-166,353
-67% -$400K
AIG.WS
1577
DELISTED
American International Group, Inc.
AIG.WS
$27K ﹤0.01%
34,045
– –
BGG
1578
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
14,653
– –
TWI icon
1579
Titan International
TWI
$448M
$26K ﹤0.01%
16,583
– –
ACOR
1580
DELISTED
Acorda Therapeutics
ACOR
$25K ﹤0.01%
231
– –
VTLE
1581
DELISTED
Vital Energy
VTLE
$23K ﹤0.01%
3,018
-5,591
-65% -$162K
RRD
1582
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
23,858
– –
CBL
1583
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
110,924
+17,848
+19% +$12.1K
GPOR
1584
DELISTED
Gulfport Energy Corp.
GPOR
$22K ﹤0.01%
48,573
-186,080
-79% -$246K
NE
1585
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
82,828
– –
WLL
1586
DELISTED
Whiting Petroleum Corporation
WLL
$21K ﹤0.01%
408
– –
RYAM icon
1587
Rayonier Advanced Materials
RYAM
$575M
$19K ﹤0.01%
17,716
– –
AKRX
1588
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
32,200
– –
BNED icon
1589
Barnes & Noble Education
BNED
$425M
$17K ﹤0.01%
126
– –
TGB
1590
Trekor Metals
TGB
$3.1B
$16K ﹤0.01%
61,018
– –
LXU icon
1591
LSB Industries
LXU
$708M
$14K ﹤0.01%
8,679
– –
TTI icon
1592
TETRA Technologies
TTI
$1.29B
$14K ﹤0.01%
42,352
– –
ROCC
1593
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K ﹤0.01%
4,511
– –
REI icon
1594
Ring Energy
REI
$347M
$13K ﹤0.01%
19,065
– –
DRTT
1595
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$12K ﹤0.01%
11,800
– –
CRHM
1596
DELISTED
CRH Medical Corporation
CRHM
$9K ﹤0.01%
+6,687
New +$21.9K
HPR
1597
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01%
748
– –
JE
1598
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
+366
New +$13.4K
KLXE icon
1599
KLX Energy Services
KLXE
$36.2M
$5K ﹤0.01%
1,381
– –
MGIC
1600
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
+400
New +$3.9K
62 63
64
65 66

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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.