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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 | |
|---|---|---|---|---|---|---|
1326
Harmonic Inc
HLIT
$1.42B
| $233K | ﹤0.01% |
40,464
-5,602
| -12% | -$37.6K |
|
1327
Buckle
BKE
$2.31B
| $232K | ﹤0.01% |
16,922
-2,449
| -13% | -$55.1K |
|
1328
Artisan Partners
APAM
$3.03B
| $231K | ﹤0.01% |
+10,750
| New | +$322K |
|
1329
Granite Construction
GVA
$5.41B
| $231K | ﹤0.01% |
15,185
-20,320
| -57% | -$456K |
|
|
MCHB
1330
Mechanics Bancorp
MCHB
$3.79B
| $230K | ﹤0.01% |
10,370
+1,304
| +14% | +$37.7K |
|
|
KREF
1331
KKR Real Estate Finance Trust
KREF
$502M
| $230K | ﹤0.01% |
15,321
-194
| -1% | -$3.67K |
|
|
FBC
1332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $229K | ﹤0.01% |
11,564
-2,233
| -16% | -$72.2K |
|
1333
American Public Education
APEI
$828M
| $226K | ﹤0.01% |
9,457
-7,062
| -43% | -$172K |
|
1334
Preferred Bank
PFBC
$1.28B
| $226K | ﹤0.01% |
6,677
+1,996
| +43% | +$104K |
|
1335
Winmark
WINA
$1.26B
| $226K | ﹤0.01% |
+1,775
| New | +$333K |
|
1336
Perion Network
PERI
$384M
| $224K | ﹤0.01% |
45,753
| – | – |
|
1337
Dropbox
DBX
$7.81B
| $223K | ﹤0.01% |
+12,323
| New | +$224K |
|
1338
RB Global
RBA
$16B
| $223K | ﹤0.01% |
6,530
-1,168
| -15% | -$46.7K |
|
|
TRST
1339
Trustco Bank Corp NY
TRST
$971M
| $223K | ﹤0.01% |
8,245
+1,755
| +27% | +$63.8K |
|
1340
Westlake Chemical Partners
WLKP
$764M
| $223K | ﹤0.01% |
15,073
-1,379
| -8% | -$28.8K |
|
1341
PC Connection
CNXN
$2.04B
| $221K | ﹤0.01% |
+5,362
| New | +$238K |
|
1342
AMC Global Media
AMCX
$496M
| $220K | ﹤0.01% |
9,030
+844
| +10% | +$28.6K |
|
1343
Insteel Industries
IIIN
$634M
| $220K | ﹤0.01% |
16,646
+10,591
| +175% | +$210K |
|
|
VBTX
1344
DELISTED
Veritex Holdings
VBTX
| $220K | ﹤0.01% |
15,730
+780
| +5% | +$18.8K |
|
1345
Box
BOX
$4.66B
| $217K | ﹤0.01% |
+15,448
| New | +$230K |
|
1346
The RMR Group
RMR
$346M
| $217K | ﹤0.01% |
8,035
+280
| +4% | +$10.8K |
|
1347
Bar Harbor Bankshares
BHB
$681M
| $216K | ﹤0.01% |
+12,480
| New | +$266K |
|
|
CCRN
1348
DELISTED
Cross Country Healthcare
CCRN
| $216K | ﹤0.01% |
31,972
+19,557
| +158% | +$185K |
|
1349
Allot
ALLT
$388M
| $215K | ﹤0.01% |
22,748
+6,510
| +40% | +$65.1K |
|
|
LNW
1350
DELISTED
Light & Wonder
LNW
| $214K | ﹤0.01% |
+22,063
| New | +$451K |
|
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.