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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $614K | ﹤0.01% |
74,079
+1,932
| +3% | +$28.7K |
|
|
ODP
1052
DELISTED
ODP
ODP
| $612K | ﹤0.01% |
37,341
-2,471
| -6% | -$55.2K |
|
1053
B&G Foods
BGS
$299M
| $607K | ﹤0.01% |
33,545
+11,596
| +53% | +$182K |
|
1054
Asbury Automotive
ABG
$3.78B
| $604K | ﹤0.01% |
10,933
-125
| -1% | -$10.9K |
|
1055
Inogen
INGN
$154M
| $601K | ﹤0.01% |
11,634
-1,499
| -11% | -$72K |
|
1056
Shake Shack
SHAK
$2.98B
| $600K | ﹤0.01% |
15,895
+696
| +5% | +$41.2K |
|
1057
Wyndham Hotels & Resorts
WH
$5.51B
| $597K | ﹤0.01% |
18,941
-248,229
| -93% | -$12.6M |
|
1058
Adeia
ADEA
$3.16B
| $594K | ﹤0.01% |
161,342
-49,178
| -23% | -$210K |
|
1059
GATX Corp
GATX
$6.33B
| $593K | ﹤0.01% |
9,471
+886
| +10% | +$64.5K |
|
1060
John B. Sanfilippo & Son
JBSS
$1.01B
| $593K | ﹤0.01% |
6,631
-3,340
| -33% | -$269K |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $588K | ﹤0.01% |
348,352
+189,437
| +119% | +$329K |
|
1062
Cinemark Holdings
CNK
$4.37B
| $587K | ﹤0.01% |
57,603
+5,387
| +10% | +$138K |
|
1063
Enerpac Tool Group
EPAC
$1.89B
| $584K | ﹤0.01% |
35,314
+1,742
| +5% | +$38.7K |
|
1064
Upbound Group
UPBD
$1.15B
| $582K | ﹤0.01% |
41,168
+6,712
| +19% | +$162K |
|
1065
Bloomin' Brands
BLMN
$924M
| $572K | ﹤0.01% |
80,125
+33,019
| +70% | +$575K |
|
|
NTUS
1066
DELISTED
Natus Medical Inc
NTUS
| $571K | ﹤0.01% |
24,720
-2,551
| -9% | -$74.1K |
|
|
CUB
1067
DELISTED
Cubic Corporation
CUB
| $566K | ﹤0.01% |
13,692
+1,569
| +13% | +$90.6K |
|
1068
Avient
AVNT
$4.23B
| $565K | ﹤0.01% |
29,803
+2,787
| +10% | +$78K |
|
1069
Eagle Bancorp
EGBN
$877M
| $563K | ﹤0.01% |
18,614
-13,035
| -41% | -$525K |
|
|
VRTU
1070
DELISTED
Virtusa Corporation
VRTU
| $563K | ﹤0.01% |
19,832
+1,292
| +7% | +$52.7K |
|
|
RAVN
1071
DELISTED
Raven Industries Inc
RAVN
| $559K | ﹤0.01% |
26,322
+551
| +2% | +$16.1K |
|
1072
Children's Place
PLCE
$53.4M
| $558K | ﹤0.01% |
28,525
+376
| +1% | +$19.9K |
|
1073
Standard Motor Products
SMP
$870M
| $558K | ﹤0.01% |
13,422
-5,848
| -30% | -$276K |
|
1074
Murphy Oil
MUR
$4.99B
| $554K | ﹤0.01% |
90,310
+8,445
| +10% | +$155K |
|
1075
S&T Bancorp
STBA
$1.82B
| $552K | ﹤0.01% |
20,197
-394
| -2% | -$13.8K |
|
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.