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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 | |
|---|---|---|---|---|---|---|
|
DOO
1126
Bombardier Recreational Products
DOO
$4.75B
| $466K | ﹤0.01% |
28,871
-58,010
| -67% | -$2.38M |
|
|
CVGW
1127
DELISTED
Calavo Growers
CVGW
| $465K | ﹤0.01% |
8,064
+2,882
| +56% | +$203K |
|
1128
Medifast
MED
$128M
| $464K | ﹤0.01% |
7,410
-2,107
| -22% | -$192K |
|
|
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | ﹤0.01% |
36,985
+3,459
| +10% | +$103K |
|
|
ENDP
1130
DELISTED
Endo International plc
ENDP
| $464K | ﹤0.01% |
125,400
-27,422
| -18% | -$139K |
|
1131
Popular Inc
BPOP
$11.3B
| $461K | ﹤0.01% |
13,158
+1,045
| +9% | +$51.7K |
|
|
AAWW
1132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $460K | ﹤0.01% |
17,944
+9,513
| +113% | +$238K |
|
1133
ArcBest
ARCB
$3.28B
| $459K | ﹤0.01% |
26,205
-2,944
| -10% | -$67.7K |
|
1134
CEVA Inc
CEVA
$855M
| $456K | ﹤0.01% |
18,287
-8,641
| -32% | -$240K |
|
1135
Wolverine World Wide
WWW
$1.63B
| $455K | ﹤0.01% |
29,942
-8,553
| -22% | -$235K |
|
|
REGI
1136
DELISTED
Renewable Energy Group, Inc.
REGI
| $455K | ﹤0.01% |
22,197
+9,631
| +77% | +$244K |
|
1137
Vistra
VST
$49.1B
| $454K | ﹤0.01% |
+28,436
| New | +$578K |
|
1138
AZZ Inc
AZZ
$4.52B
| $451K | ﹤0.01% |
16,021
-8,031
| -33% | -$307K |
|
1139
MGIC Investment
MTG
$6.33B
| $449K | ﹤0.01% |
70,748
+21,382
| +43% | +$258K |
|
|
GCP
1140
DELISTED
GCP Applied Technologies Inc.
GCP
| $449K | ﹤0.01% |
25,230
+2,174
| +9% | +$46.1K |
|
|
CBB
1141
DELISTED
Cincinnati Bell Inc.
CBB
| $448K | ﹤0.01% |
30,628
+13,659
| +80% | +$178K |
|
1142
Cal-Maine
CALM
$3.87B
| $446K | ﹤0.01% |
10,134
| – | – |
|
1143
ePlus
PLUS
$2.31B
| $445K | ﹤0.01% |
14,236
-11,010
| -44% | -$419K |
|
1144
Crane NXT
CXT
$2.96B
| $444K | ﹤0.01% |
25,997
+2,430
| +10% | +$62.4K |
|
1145
Usana Health Sciences
USNA
$252M
| $443K | ﹤0.01% |
7,670
-4,551
| -37% | -$317K |
|
1146
Cytokinetics
CYTK
$10.2B
| $442K | ﹤0.01% |
37,548
+1,490
| +4% | +$19K |
|
1147
Central Pacific Financial
CPF
$1B
| $441K | ﹤0.01% |
27,729
+11,233
| +68% | +$276K |
|
1148
Employers Holdings
EIG
$871M
| $438K | ﹤0.01% |
10,802
| – | – |
|
|
MODV
1149
DELISTED
ModivCare
MODV
| $438K | ﹤0.01% |
7,983
+1,823
| +30% | +$113K |
|
|
SFBS
1150
ServisFirst Bancshares
SFBS
$5B
| $437K | ﹤0.01% |
14,896
| – | – |
|
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.