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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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.7B
| $1.9M | 0.01% |
113,644
+10,627
| +10% | +$273K |
|
702
Imperial Oil
IMO
$64B
| $1.89M | 0.01% |
169,106
-7,126
| -4% | -$149K |
|
|
MZTI
703
The Marzetti Company
MZTI
$3.22B
| $1.88M | 0.01% |
12,981
+1,214
| +10% | +$184K |
|
704
Universal Health Services
UHS
$10.1B
| $1.87M | 0.01% |
18,885
-252
| -1% | -$31.9K |
|
705
Watts Water Technologies
WTS
$12.8B
| $1.86M | 0.01% |
22,029
-4,855
| -18% | -$465K |
|
706
Host Hotels & Resorts
HST
$15.6B
| $1.86M | 0.01% |
168,616
-2,242
| -1% | -$33.9K |
|
707
Home BancShares
HOMB
$6.27B
| $1.85M | 0.01% |
+154,443
| New | +$2.68M |
|
708
Expedia Group
EXPE
$39.4B
| $1.85M | 0.01% |
32,856
-436
| -1% | -$41.9K |
|
709
Avista
AVA
$3.24B
| $1.84M | 0.01% |
43,344
+16,706
| +63% | +$804K |
|
710
Raymond James Financial
RJF
$34.8B
| $1.83M | 0.01% |
43,542
-128,292
| -75% | -$7.24M |
|
711
Viavi Solutions
VIAV
$10.6B
| $1.83M | 0.01% |
163,735
+21,579
| +15% | +$294K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.01% |
12,124
-161
| -1% | -$35.4K |
|
713
CenterPoint Energy
CNP
$26.7B
| $1.82M | 0.01% |
118,083
-1,569
| -1% | -$36K |
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.01% |
53,115
-35,919
| -40% | -$1.52M |
|
715
New York Times
NYT
$10.3B
| $1.82M | 0.01% |
59,310
+5,546
| +10% | +$191K |
|
716
Telephone and Data Systems
TDS
$4.03B
| $1.82M | 0.01% |
108,589
+10,155
| +10% | +$220K |
|
717
United Rentals
URI
$69.7B
| $1.82M | 0.01% |
17,670
-106,665
| -86% | -$14.1M |
|
718
Regal Rexnord
RRX
$11.4B
| $1.8M | 0.01% |
28,658
+2,680
| +10% | +$210K |
|
719
American Eagle Outfitters
AEO
$2.73B
| $1.8M | 0.01% |
226,267
+62,536
| +38% | +$795K |
|
720
Watsco Inc
WSO
$12.9B
| $1.8M | 0.01% |
11,365
+1,063
| +10% | +$179K |
|
721
Agree Realty
ADC
$9.34B
| $1.79M | 0.01% |
28,983
+3,222
| +13% | +$229K |
|
|
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.79M | 0.01% |
42,835
+12,648
| +42% | +$622K |
|
723
WD-40
WDFC
$3.09B
| $1.79M | 0.01% |
8,906
+2,377
| +36% | +$448K |
|
724
Western Union
WU
$2.34B
| $1.79M | 0.01% |
98,572
-134,919
| -58% | -$3.31M |
|
725
CVB Financial
CVBF
$4.08B
| $1.78M | 0.01% |
88,981
+44,198
| +99% | +$889K |
|
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.