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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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$32.7B
| $2.02M | 0.01% |
+81,363
| New | +$2.58M |
|
|
AXON
677
Axon Enterprise
AXON
$50B
| $2.01M | 0.01% |
28,412
+2,657
| +10% | +$199K |
|
678
Allegion
ALLE
$14.2B
| $2.01M | 0.01% |
21,846
-291
| -1% | -$34.8K |
|
679
Tenet Healthcare
THC
$21.5B
| $2.01M | 0.01% |
+139,285
| New | +$4M |
|
680
Pinnacle West Capital
PNW
$12.2B
| $2M | 0.01% |
26,429
-351
| -1% | -$31.8K |
|
681
Power Integrations
POWI
$3.48B
| $2M | 0.01% |
45,328
+14,796
| +48% | +$715K |
|
682
Avery Dennison
AVY
$13.6B
| $2M | 0.01% |
19,632
-262
| -1% | -$32.1K |
|
683
Huntington Bancshares
HBAN
$35.9B
| $1.99M | 0.01% |
242,812
-3,228
| -1% | -$39.7K |
|
684
Qualys
QLYS
$6.78B
| $1.99M | 0.01% |
22,891
-3,974
| -15% | -$334K |
|
685
American States Water
AWR
$3.52B
| $1.98M | 0.01% |
24,272
-5,479
| -18% | -$470K |
|
|
DAY
686
DELISTED
Dayforce
DAY
| $1.98M | 0.01% |
39,444
-16,311
| -29% | -$1.08M |
|
|
MNTA
687
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.97M | 0.01% |
72,302
+9,519
| +15% | +$265K |
|
688
Revvity
RVTY
$13.1B
| $1.97M | 0.01% |
26,121
-347
| -1% | -$30.8K |
|
689
Dick's Sporting Goods
DKS
$18.1B
| $1.96M | 0.01% |
92,229
+8,625
| +10% | +$331K |
|
690
Gildan
GIL
$10.6B
| $1.96M | 0.01% |
155,413
-13,134
| -8% | -$317K |
|
691
Affiliated Managers Group
AMG
$9.7B
| $1.96M | 0.01% |
+33,095
| New | +$2.48M |
|
692
Churchill Downs
CHDN
$6.2B
| $1.95M | 0.01% |
37,882
+3,542
| +10% | +$228K |
|
|
SKX
693
DELISTED
Skechers
SKX
| $1.94M | 0.01% |
81,675
+7,638
| +10% | +$263K |
|
|
SNV
694
DELISTED
Synovus
SNV
| $1.94M | 0.01% |
110,175
-29,697
| -21% | -$915K |
|
695
Citizens Financial Group
CFG
$31.2B
| $1.92M | 0.01% |
102,207
-233,350
| -70% | -$7.61M |
|
696
Neogen
NEOG
$2.59B
| $1.92M | 0.01% |
57,318
+346
| +0.6% | +$11.4K |
|
697
Old Republic International
ORI
$10.3B
| $1.91M | 0.01% |
125,475
+61,734
| +97% | +$1.27M |
|
698
AMN Healthcare
AMN
$1.34B
| $1.91M | 0.01% |
33,039
-942
| -3% | -$64.5K |
|
699
Principal Financial Group
PFG
$24.6B
| $1.9M | 0.01% |
60,714
-807
| -1% | -$38.2K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | 0.01% |
623,031
+58,263
| +10% | +$549K |
|
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.