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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 | |
|---|---|---|---|---|---|---|
1001
Boise Cascade
BCC
$2.94B
| $715K | ﹤0.01% |
30,071
+7,395
| +33% | +$251K |
|
1002
Kulicke & Soffa
KLIC
$5.01B
| $715K | ﹤0.01% |
34,287
-3,733
| -10% | -$91.5K |
|
1003
Wolfspeed
WOLF
$1.64B
| $709K | ﹤0.01% |
+20,000
| New | +$898K |
|
1004
CONMED
CNMD
$1.49B
| $707K | ﹤0.01% |
12,336
-586
| -5% | -$54K |
|
1005
Green Dot
GDOT
$770M
| $703K | ﹤0.01% |
+27,707
| New | +$797K |
|
1006
Valmont Industries
VMI
$9.5B
| $703K | ﹤0.01% |
6,629
+620
| +10% | +$80.4K |
|
1007
Albany International
AIN
$1.82B
| $700K | ﹤0.01% |
14,794
-11,864
| -45% | -$777K |
|
1008
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $699K | ﹤0.01% |
38,221
-9,549
| -20% | -$242K |
|
|
KEM
1009
DELISTED
KEMET Corporation
KEM
| $697K | ﹤0.01% |
28,831
+9,680
| +51% | +$246K |
|
1010
Plains GP Holdings
PAGP
$5.04B
| $692K | ﹤0.01% |
123,383
+11,538
| +10% | +$162K |
|
1011
Diamondrock Hospitality Co
DRH
$2.51B
| $690K | ﹤0.01% |
135,833
+6,330
| +5% | +$54.5K |
|
1012
Methode Electronics
MEI
$593M
| $688K | ﹤0.01% |
26,023
+3,376
| +15% | +$110K |
|
1013
Harley-Davidson
HOG
$2.9B
| $687K | ﹤0.01% |
36,276
-482
| -1% | -$14.6K |
|
1014
Varex Imaging
VREX
$780M
| $687K | ﹤0.01% |
30,239
+7,787
| +35% | +$201K |
|
1015
Safety Insurance
SAFT
$1.52B
| $684K | ﹤0.01% |
8,103
-3,345
| -29% | -$292K |
|
1016
Knowles
KN
$3.23B
| $683K | ﹤0.01% |
50,990
+20,753
| +69% | +$361K |
|
1017
Shutterstock
SSTK
$217M
| $683K | ﹤0.01% |
21,236
-1,240
| -6% | -$49.6K |
|
|
ARI
1018
Apollo Commercial Real Estate
ARI
$886M
| $681K | ﹤0.01% |
91,761
+2,217
| +2% | +$34.6K |
|
|
NBL
1019
DELISTED
Noble Energy, Inc.
NBL
| $679K | ﹤0.01% |
112,453
-63,139
| -36% | -$1.01M |
|
|
SYKE
1020
DELISTED
SYKES Enterprises Inc
SYKE
| $678K | ﹤0.01% |
25,014
+3,970
| +19% | +$128K |
|
1021
Acadia Realty Trust
AKR
$2.86B
| $677K | ﹤0.01% |
54,676
+1,072
| +2% | +$24.2K |
|
1022
Myriad Genetics
MYGN
$303M
| $676K | ﹤0.01% |
47,258
-432
| -0.9% | -$9.13K |
|
|
PMT
1023
PennyMac Mortgage Investment
PMT
$828M
| $671K | ﹤0.01% |
63,205
+2,132
| +3% | +$42.1K |
|
1024
Tetra Tech
TTEK
$9.33B
| $669K | ﹤0.01% |
47,355
+4,430
| +10% | +$75.4K |
|
1025
Interparfums
IPAR
$3.7B
| $668K | ﹤0.01% |
14,407
-3,756
| -21% | -$235K |
|
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.