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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 | |
|---|---|---|---|---|---|---|
951
KB Home
KBH
$3.45B
| $837K | ﹤0.01% |
46,230
+4,323
| +10% | +$138K |
|
952
Mattel
MAT
$4.25B
| $834K | ﹤0.01% |
94,704
+8,856
| +10% | +$109K |
|
953
Gibraltar Industries
ROCK
$1.45B
| $832K | ﹤0.01% |
19,385
-159
| -0.8% | -$7.95K |
|
954
CoreCivic
CXW
$3.13B
| $826K | ﹤0.01% |
73,921
+6,913
| +10% | +$104K |
|
955
SL Green Realty
SLG
$4.08B
| $826K | ﹤0.01% |
19,798
-51,613
| -72% | -$4.02M |
|
|
CORE
956
DELISTED
Core Mark Holding Co., Inc.
CORE
| $824K | ﹤0.01% |
28,835
+8,347
| +41% | +$207K |
|
957
Four Corners Property Trust
FCPT
$2.76B
| $822K | ﹤0.01% |
43,952
+914
| +2% | +$24.7K |
|
958
News Corp Class A
NWSA
$15.6B
| $820K | ﹤0.01% |
91,354
-1,214
| -1% | -$15.3K |
|
959
Onto Innovation
ONTO
$20.6B
| $820K | ﹤0.01% |
27,636
+1,174
| +4% | +$40.1K |
|
960
Diodes
DIOD
$4.48B
| $817K | ﹤0.01% |
20,109
+3,322
| +20% | +$159K |
|
961
Dave & Buster's
PLAY
$370M
| $812K | ﹤0.01% |
62,036
-28,131
| -31% | -$964K |
|
962
Acuity Brands
AYI
$10.8B
| $811K | ﹤0.01% |
9,471
+886
| +10% | +$97.2K |
|
963
Cavco Industries
CVCO
$4.67B
| $807K | ﹤0.01% |
5,568
+287
| +5% | +$56.4K |
|
|
UHT
964
Universal Health Realty Income Trust
UHT
$573M
| $807K | ﹤0.01% |
8,011
-257
| -3% | -$28.3K |
|
965
Boyd Gaming
BYD
$6.05B
| $800K | ﹤0.01% |
55,477
+5,188
| +10% | +$133K |
|
966
James River Group Holdings
JRVR
$200M
| $799K | ﹤0.01% |
22,052
+11,793
| +115% | +$475K |
|
967
Northwest Natural Holdings
NWN
$2.14B
| $798K | ﹤0.01% |
12,925
+3,167
| +32% | +$221K |
|
968
Invesco
IVZ
$14.3B
| $795K | ﹤0.01% |
87,507
-1,163
| -1% | -$17.7K |
|
|
EPAY
969
DELISTED
Bottomline Technologies Inc
EPAY
| $793K | ﹤0.01% |
21,636
-2,736
| -11% | -$126K |
|
970
Marriott Vacations Worldwide
VAC
$4.17B
| $790K | ﹤0.01% |
14,205
+1,328
| +10% | +$138K |
|
971
Cracker Barrel
CBRL
$1.31B
| $788K | ﹤0.01% |
9,471
+886
| +10% | +$122K |
|
972
Corcept Therapeutics
CORT
$11.9B
| $787K | ﹤0.01% |
66,160
-14,717
| -18% | -$182K |
|
973
DXC Technology
DXC
$1.79B
| $785K | ﹤0.01% |
60,188
-62,000
| -51% | -$1.64M |
|
|
FLOW
974
DELISTED
SPX FLOW, Inc.
FLOW
| $785K | ﹤0.01% |
27,620
-2,993
| -10% | -$114K |
|
|
LTC
975
LTC Properties
LTC
$2.1B
| $784K | ﹤0.01% |
25,381
-292
| -1% | -$12.5K |
|
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.