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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
FIVE icon
1026
Five Below
FIVE
$13.4B
$667K ﹤0.01%
9,471
+886
+10% +$90.2K
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
$665K ﹤0.01%
35,294
-21,143
-37% -$563K
OFG icon
1028
OFG Bancorp
OFG
$2.26B
$664K ﹤0.01%
59,396
+15,481
+35% +$277K
PLXS icon
1029
Plexus
PLXS
$7.04B
$657K ﹤0.01%
12,042
-3,353
-22% -$226K
PVH icon
1030
PVH
PVH
$3.77B
$656K ﹤0.01%
17,432
-231
-1% -$17.7K
CRTO icon
1031
Criteo S.A. Ordinary Shares
CRTO
$915M
$653K ﹤0.01%
82,133
– –
HCC icon
1032
Warrior Met Coal
HCC
$4.98B
$647K ﹤0.01%
60,846
+9,153
+18% +$165K
HRB icon
1033
H&R Block
HRB
$6.76B
$646K ﹤0.01%
45,904
-611
-1% -$12.8K
LPSN icon
1034
LivePerson
LPSN
$35.9M
$644K ﹤0.01%
1,889
+436
+30% +$211K
RGNX icon
1035
Regenxbio
RGNX
$704M
$641K ﹤0.01%
19,793
-15
-0.1% -$625
KALU icon
1036
Kaiser Aluminum
KALU
$2.99B
$640K ﹤0.01%
9,239
-1,340
-13% -$126K
COKE icon
1037
Coca-Cola Consolidated
COKE
$12.7B
$639K ﹤0.01%
30,640
+900
+3% +$22.4K
VGR
1038
DELISTED
Vector Group Ltd.
VGR
$636K ﹤0.01%
95,206
-30,818
-24% -$272K
CVSA
1039
Covista Inc
CVSA
$4.49B
$634K ﹤0.01%
23,676
+2,214
+10% +$70.5K
SUPN icon
1040
Supernus Pharmaceuticals
SUPN
$2.74B
$633K ﹤0.01%
35,216
-4,469
-11% -$93.9K
BBWI icon
1041
Bath & Body Works
BBWI
$3.76B
$631K ﹤0.01%
67,543
-896
-1% -$14.2K
DVN icon
1042
Devon Energy
DVN
$48.8B
$629K ﹤0.01%
90,988
-58,304
-39% -$1.05M
PSMT icon
1043
Pricesmart
PSMT
$5.55B
$625K ﹤0.01%
11,891
-5,518
-32% -$322K
GLUU
1044
DELISTED
Glu Mobile Inc.
GLUU
$622K ﹤0.01%
98,894
-24,752
-20% -$160K
TTEC icon
1045
TTEC Holdings
TTEC
$77.4M
$620K ﹤0.01%
16,888
+284
+2% +$11K
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
$619K ﹤0.01%
188,072
-90,692
-33% -$836K
IBP icon
1047
Installed Building Products
IBP
$6.54B
$617K ﹤0.01%
15,471
-4,079
-21% -$264K
KMT icon
1048
Kennametal
KMT
$2.32B
$617K ﹤0.01%
33,146
+3,100
+10% +$88.4K
TNL icon
1049
Travel + Leisure Co
TNL
$4.58B
$617K ﹤0.01%
28,412
+2,657
+10% +$111K
GTLS
1050
DELISTED
Chart Industries
GTLS
$615K ﹤0.01%
21,204
+3,196
+18% +$174K
40 41
42
43 44

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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.