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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 | |
|---|---|---|---|---|---|---|
1376
G-III Apparel Group
GIII
$1.43B
| $192K | ﹤0.01% |
25,000
+866
| +4% | +$19.7K |
|
1377
The Greenbrier Companies
GBX
$1.42B
| $190K | ﹤0.01% |
10,706
| – | – |
|
1378
Enviri
NVRI
$564M
| $187K | ﹤0.01% |
26,853
-10,441
| -28% | -$143K |
|
1379
Universal Logistics Holdings
ULH
$518M
| $186K | ﹤0.01% |
+14,176
| New | +$234K |
|
1380
Virtus Investment Partners
VRTS
$1.14B
| $186K | ﹤0.01% |
2,446
-2,620
| -52% | -$296K |
|
1381
Garrett Motion
GTX
$5.35B
| $184K | ﹤0.01% |
64,248
+8,824
| +16% | +$64.2K |
|
1382
Universal Insurance Holdings
UVE
$1.18B
| $184K | ﹤0.01% |
10,264
-775
| -7% | -$17.8K |
|
1383
Amphastar Pharmaceuticals
AMPH
$858M
| $183K | ﹤0.01% |
12,303
| – | – |
|
1384
St. Joe Company
JOE
$3.89B
| $181K | ﹤0.01% |
10,805
| – | – |
|
1385
Arlo Technologies
ARLO
$1.54B
| $179K | ﹤0.01% |
73,921
+48,757
| +194% | +$169K |
|
|
GPMT
1386
Granite Point Mortgage Trust
GPMT
$58.8M
| $177K | ﹤0.01% |
34,998
+3,542
| +11% | +$53.6K |
|
|
CLDT
1387
Chatham Lodging
CLDT
$601M
| $175K | ﹤0.01% |
29,574
+1,731
| +6% | +$24.2K |
|
1388
Cactus
WHD
$5.78B
| $173K | ﹤0.01% |
14,927
+218
| +1% | +$5.47K |
|
|
SPPI
1389
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $173K | ﹤0.01% |
74,182
+278
| +0.4% | +$761 |
|
1390
Cohu
COHU
$2.76B
| $170K | ﹤0.01% |
13,700
-11,048
| -45% | -$225K |
|
|
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
| $169K | ﹤0.01% |
16,211
| – | – |
|
1392
Star Group
SGU
$411M
| $168K | ﹤0.01% |
+21,756
| New | +$190K |
|
1393
Caleres
CAL
$461M
| $167K | ﹤0.01% |
32,105
+4,937
| +18% | +$70.9K |
|
1394
Ribbon Communications
RBBN
$377M
| $167K | ﹤0.01% |
+55,022
| New | +$165K |
|
|
NFBK
1395
DELISTED
Northfield Bancorp
NFBK
| $165K | ﹤0.01% |
14,753
| – | – |
|
1396
Phibro Animal Health
PAHC
$1.38B
| $165K | ﹤0.01% |
6,821
| – | – |
|
1397
Archrock
AROC
$5.85B
| $161K | ﹤0.01% |
42,735
-30,793
| -42% | -$222K |
|
|
RYZ
1398
Ryerson Holding Corp
RYZ
$1.5B
| $161K | ﹤0.01% |
+30,342
| New | +$268K |
|
|
ECHO
1399
DELISTED
Echo Global Logistics, Inc.
ECHO
| $161K | ﹤0.01% |
9,406
-6,850
| -42% | -$133K |
|
1400
Dine Brands
DIN
$440M
| $160K | ﹤0.01% |
5,589
-3,615
| -39% | -$262K |
|
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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.