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 | |
|---|---|---|---|---|---|---|
|
CHCT
1101
Community Healthcare Trust
CHCT
$433M
| $498K | ﹤0.01% |
13,013
+1,388
| +12% | +$60.4K |
|
|
OPB
1102
DELISTED
Opus Bank Common Stock
OPB
| $496K | ﹤0.01% |
28,676
+16,497
| +135% | +$385K |
|
1103
Group 1 Automotive
GPI
$3.14B
| $494K | ﹤0.01% |
11,155
+932
| +9% | +$78.5K |
|
1104
LGI Homes
LGIH
$1.37B
| $494K | ﹤0.01% |
10,942
+4,656
| +74% | +$346K |
|
|
NXGN
1105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $490K | ﹤0.01% |
46,910
-1,234
| -3% | -$15.9K |
|
1106
Chemours
CC
$2.3B
| $489K | ﹤0.01% |
55,169
+5,159
| +10% | +$74.4K |
|
|
ALEX
1107
DELISTED
Alexander & Baldwin
ALEX
| $487K | ﹤0.01% |
+43,423
| New | +$814K |
|
1108
MaxLinear
MXL
$6.95B
| $486K | ﹤0.01% |
41,632
+9,735
| +31% | +$163K |
|
|
NP
1109
DELISTED
Neenah, Inc. Common Stock
NP
| $486K | ﹤0.01% |
11,285
-921
| -8% | -$54.5K |
|
1110
Graham Holdings Company
GHC
$4.97B
| $484K | ﹤0.01% |
1,420
+133
| +10% | +$67.5K |
|
1111
H.B. Fuller
FUL
$3.24B
| $481K | ﹤0.01% |
17,214
| – | – |
|
|
PRA
1112
DELISTED
ProAssurance
PRA
| $481K | ﹤0.01% |
19,240
-3,436
| -15% | -$104K |
|
1113
Standex International
SXI
$3.97B
| $481K | ﹤0.01% |
9,824
-2,373
| -19% | -$156K |
|
|
BRKL
1114
DELISTED
Brookline Bancorp
BRKL
| $479K | ﹤0.01% |
42,466
-28,778
| -40% | -$411K |
|
1115
Monro
MNRO
$352M
| $479K | ﹤0.01% |
10,935
-4,638
| -30% | -$281K |
|
|
SNBR
1116
DELISTED
Sleep Number
SNBR
| $478K | ﹤0.01% |
24,954
+1,169
| +5% | +$52K |
|
|
GMS
1117
DELISTED
GMS Inc
GMS
| $477K | ﹤0.01% |
30,313
-408
| -1% | -$9.66K |
|
1118
NBT Bancorp
NBTB
$2.79B
| $476K | ﹤0.01% |
14,708
| – | – |
|
1119
Zumiez
ZUMZ
$319M
| $475K | ﹤0.01% |
27,422
+3,674
| +15% | +$104K |
|
|
MLNX
1120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $472K | ﹤0.01% |
3,891
-351
| -8% | -$41.3K |
|
|
CKH
1121
DELISTED
Seacor Holdings Inc.
CKH
| $472K | ﹤0.01% |
17,506
-319
| -2% | -$11.5K |
|
|
TIVO
1122
DELISTED
Tivo Inc
TIVO
| $469K | ﹤0.01% |
66,345
-28,497
| -30% | -$210K |
|
1123
Andersons Inc
ANDE
$2.21B
| $467K | ﹤0.01% |
24,878
+3,183
| +15% | +$67.2K |
|
1124
8x8 Inc
EGHT
$303M
| $467K | ﹤0.01% |
33,669
+2,145
| +7% | +$39.1K |
|
1125
DNOW Inc
DNOW
$2.95B
| $466K | ﹤0.01% |
90,310
+8,445
| +10% | +$76K |
|
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.