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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 | |
|---|---|---|---|---|---|---|
|
CADE
1276
DELISTED
Cadence Bancorporation
CADE
| $283K | ﹤0.01% |
43,263
-17,775
| -29% | -$245K |
|
|
INN
1277
Summit Hotel Properties
INN
$656M
| $281K | ﹤0.01% |
66,779
+2,204
| +3% | +$20.7K |
|
1278
Apogee Enterprises
APOG
$888M
| $280K | ﹤0.01% |
13,473
+58
| +0.4% | +$1.7K |
|
1279
Sunrun
RUN
$2.37B
| $277K | ﹤0.01% |
+27,395
| New | +$450K |
|
1280
Seneca Foods Class A
SENEA
$1.31B
| $277K | ﹤0.01% |
6,973
+4,907
| +238% | +$181K |
|
1281
Goodyear
GT
$1.78B
| $276K | ﹤0.01% |
47,352
+4,428
| +10% | +$48.4K |
|
|
TARO
1282
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $276K | ﹤0.01% |
4,513
| – | – |
|
|
CTB
1283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $276K | ﹤0.01% |
16,918
-14,113
| -45% | -$351K |
|
1284
Genesco
GCO
$394M
| $274K | ﹤0.01% |
20,562
+7,444
| +57% | +$251K |
|
|
FLY
1285
DELISTED
Fly Leasing Limited
FLY
| $273K | ﹤0.01% |
38,747
+10,536
| +37% | +$162K |
|
1286
Patterson-UTI
PTEN
$4.16B
| $272K | ﹤0.01% |
115,599
+10,810
| +10% | +$69.9K |
|
1287
RLI Corp
RLI
$5.87B
| $272K | ﹤0.01% |
+6,190
| New | +$272K |
|
|
SPNS
1288
DELISTED
Sapiens International
SPNS
| $272K | ﹤0.01% |
14,287
| – | – |
|
|
TBRG
1289
DELISTED
TruBridge
TBRG
| $271K | ﹤0.01% |
12,155
| – | – |
|
1290
Astec Industries
ASTE
$975M
| $269K | ﹤0.01% |
7,694
| – | – |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $269K | ﹤0.01% |
23,661
-2,695
| -10% | -$40.2K |
|
1292
MYR Group
MYRG
$5.1B
| $267K | ﹤0.01% |
10,201
+4,725
| +86% | +$133K |
|
1293
Piper Sandler
PIPR
$5.54B
| $267K | ﹤0.01% |
21,148
+1,680
| +9% | +$29.9K |
|
1294
Resources Connection
RGP
$145M
| $265K | ﹤0.01% |
24,141
+14,043
| +139% | +$191K |
|
|
LGF.B
1295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $265K | ﹤0.01% |
47,413
+4,434
| +10% | +$37K |
|
|
CMO
1296
DELISTED
Capstead Mortgage Corp.
CMO
| $265K | ﹤0.01% |
63,036
+902
| +1% | +$6.43K |
|
1297
Scholastic
SCHL
$784M
| $263K | ﹤0.01% |
10,315
-4,211
| -29% | -$137K |
|
1298
Zurn Elkay Water Solutions
ZWS
$8.41B
| $262K | ﹤0.01% |
+23,990
| New | +$350K |
|
|
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | ﹤0.01% |
18,494
-239
| -1% | -$4.93K |
|
1300
Anika Therapeutics
ANIK
$283M
| $258K | ﹤0.01% |
8,946
-295
| -3% | -$11.9K |
|
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.