We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $551K | ﹤0.01% |
45,728
+6,371
| +16% | +$123K |
|
1077
Norwegian Cruise Line
NCLH
$8.98B
| $548K | ﹤0.01% |
50,022
-107,647
| -68% | -$4.33M |
|
1078
NMI Holdings
NMIH
$3.42B
| $548K | ﹤0.01% |
47,162
-10,314
| -18% | -$273K |
|
1079
StoneX
SNEX
$8.05B
| $545K | ﹤0.01% |
76,105
+15,147
| +25% | +$134K |
|
1080
Enova International
ENVA
$6.52B
| $543K | ﹤0.01% |
37,518
-6,733
| -15% | -$133K |
|
1081
Vicor
VICR
$10.4B
| $543K | ﹤0.01% |
12,180
+219
| +2% | +$10.4K |
|
1082
Patrick Industries
PATK
$2.78B
| $541K | ﹤0.01% |
28,829
+13,217
| +85% | +$421K |
|
1083
Kohl's
KSS
$2.22B
| $537K | ﹤0.01% |
36,811
-490
| -1% | -$18.4K |
|
1084
Lantheus
LNTH
$6.59B
| $537K | ﹤0.01% |
42,024
+13,303
| +46% | +$213K |
|
|
FARO
1085
DELISTED
Faro Technologies
FARO
| $536K | ﹤0.01% |
12,047
+6,387
| +113% | +$331K |
|
1086
Interface
TILE
$2.24B
| $530K | ﹤0.01% |
70,067
+26,196
| +60% | +$366K |
|
1087
Commercial Metals
CMC
$7.98B
| $529K | ﹤0.01% |
33,505
+3,133
| +10% | +$59.7K |
|
1088
Enanta Pharmaceuticals
ENTA
$391M
| $526K | ﹤0.01% |
10,232
-170
| -2% | -$9.06K |
|
1089
Cleveland-Cliffs
CLF
$6.93B
| $524K | ﹤0.01% |
132,646
+39,215
| +42% | +$247K |
|
1090
Westamerica Bancorp
WABC
$1.39B
| $521K | ﹤0.01% |
8,870
| – | – |
|
1091
PRA Group
PRAA
$762M
| $519K | ﹤0.01% |
18,710
+3,313
| +22% | +$115K |
|
|
SPTN
1092
DELISTED
SpartanNash
SPTN
| $519K | ﹤0.01% |
36,251
+1,274
| +4% | +$16.4K |
|
1093
Independence Realty Trust
IRT
$4.01B
| $514K | ﹤0.01% |
57,527
+615
| +1% | +$8.31K |
|
1094
Kite Realty
KRG
$5.31B
| $511K | ﹤0.01% |
53,962
+2,281
| +4% | +$36.5K |
|
|
GTY
1095
Getty Realty Corp
GTY
$2.05B
| $510K | ﹤0.01% |
21,462
-563
| -3% | -$16.5K |
|
|
SAFE
1096
DELISTED
Safehold Inc.
SAFE
| $506K | ﹤0.01% |
8,007
-52
| -0.6% | -$2.63K |
|
|
SAFE
1097
Safehold
SAFE
$1.1B
| $504K | ﹤0.01% |
9,768
+1,131
| +13% | +$76.3K |
|
1098
Tredegar Corp
TG
$278M
| $503K | ﹤0.01% |
32,196
+5,049
| +19% | +$94.1K |
|
1099
TechTarget
TTGT
$277M
| $503K | ﹤0.01% |
24,426
+8,917
| +57% | +$212K |
|
1100
Winnebago Industries
WGO
$921M
| $500K | ﹤0.01% |
17,963
-2,506
| -12% | -$121K |
|
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.