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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 | |
|---|---|---|---|---|---|---|
1176
Northwest Bancshares
NWBI
$2.31B
| $400K | ﹤0.01% |
34,601
| – | – |
|
|
AMWD
1177
DELISTED
American Woodmark
AMWD
| $399K | ﹤0.01% |
8,767
-3,476
| -28% | -$321K |
|
|
NXRT
1178
NexPoint Residential Trust
NXRT
$636M
| $398K | ﹤0.01% |
15,782
+11,790
| +295% | +$516K |
|
|
CATM
1179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $398K | ﹤0.01% |
19,034
+554
| +3% | +$20.9K |
|
1180
Jack in the Box
JACK
$358M
| $396K | ﹤0.01% |
11,289
+1,056
| +10% | +$71.9K |
|
1181
Orthofix Medical
OFIX
$415M
| $396K | ﹤0.01% |
14,142
-387
| -3% | -$15K |
|
1182
Unisys
UIS
$210M
| $396K | ﹤0.01% |
32,036
-8,612
| -21% | -$110K |
|
|
FSP
1183
Franklin Street Properties
FSP
$46.4M
| $395K | ﹤0.01% |
68,871
+700
| +1% | +$4.96K |
|
1184
OSI Systems
OSIS
$3.77B
| $394K | ﹤0.01% |
5,722
| – | – |
|
|
GWB
1185
DELISTED
Great Western Bancorp, Inc.
GWB
| $392K | ﹤0.01% |
19,160
| – | – |
|
|
HSII
1186
DELISTED
Heidrick & Struggles
HSII
| $391K | ﹤0.01% |
17,366
-6,054
| -26% | -$161K |
|
|
DSPG
1187
DELISTED
DSP Group Inc
DSPG
| $391K | ﹤0.01% |
29,150
+10,762
| +59% | +$154K |
|
|
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $390K | ﹤0.01% |
18,172
+437
| +2% | +$15.3K |
|
|
ISBC
1189
DELISTED
Investors Bancorp, Inc.
ISBC
| $390K | ﹤0.01% |
+48,812
| New | +$525K |
|
1190
RE/MAX Holdings
RMAX
$265M
| $387K | ﹤0.01% |
17,669
-2,922
| -14% | -$95.2K |
|
1191
Abercrombie & Fitch
ANF
$4.84B
| $386K | ﹤0.01% |
42,431
+3,212
| +8% | +$46.5K |
|
1192
Capri Holdings
CPRI
$1.77B
| $385K | ﹤0.01% |
35,651
-473
| -1% | -$12.4K |
|
|
BBT
1193
Beacon Financial Corp
BBT
$2.71B
| $384K | ﹤0.01% |
25,841
-20,742
| -45% | -$524K |
|
|
SRDX
1194
DELISTED
Surmodics
SRDX
| $383K | ﹤0.01% |
11,497
-804
| -7% | -$29K |
|
1195
Myers Industries
MYE
$1.25B
| $382K | ﹤0.01% |
35,565
-10
| -0% | -$146 |
|
1196
Tactile Systems Technology
TCMD
$537M
| $382K | ﹤0.01% |
9,514
-577
| -6% | -$30.9K |
|
1197
Western Alliance Bancorporation
WAL
$8.92B
| $382K | ﹤0.01% |
12,468
-187
| -1% | -$8.94K |
|
1198
Forrester Research
FORR
$224M
| $381K | ﹤0.01% |
13,051
-2,523
| -16% | -$95.9K |
|
|
AHRT
1199
AH Realty Trust
AHRT
$506M
| $379K | ﹤0.01% |
35,400
+4,384
| +14% | +$71K |
|
1200
3D Systems Corp
DDD
$601M
| $379K | ﹤0.01% |
49,142
+10,839
| +28% | +$106K |
|
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.