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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 | |
|---|---|---|---|---|---|---|
1451
Pennant Group
PNTG
$1.36B
| $124K | ﹤0.01% |
8,723
-8,226
| -49% | -$208K |
|
1452
Virtu Financial
VIRT
$5.04B
| $123K | ﹤0.01% |
+5,897
| New | +$109K |
|
1453
e.l.f. Beauty
ELF
$5.47B
| $120K | ﹤0.01% |
+12,207
| New | +$183K |
|
1454
RBB Bancorp
RBB
$464M
| $120K | ﹤0.01% |
8,755
-573
| -6% | -$10.3K |
|
1455
National Presto Industries
NPK
$978M
| $118K | ﹤0.01% |
1,669
| – | – |
|
1456
Banc of California
BANC
$3.12B
| $117K | ﹤0.01% |
14,578
| – | – |
|
1457
America's Car Mart
CRMT
$26.2M
| $117K | ﹤0.01% |
+2,085
| New | +$204K |
|
|
HOUS
1458
DELISTED
Anywhere Real Estate
HOUS
| $116K | ﹤0.01% |
38,393
-11,389
| -23% | -$100K |
|
1459
World Acceptance Corp
WRLD
$889M
| $116K | ﹤0.01% |
2,133
| – | – |
|
|
POLY
1460
DELISTED
Plantronics, Inc.
POLY
| $116K | ﹤0.01% |
11,569
-6,909
| -37% | -$129K |
|
|
EBIX
1461
DELISTED
Ebix Inc
EBIX
| $116K | ﹤0.01% |
7,621
| – | – |
|
1462
MasterCraft Boat Holdings
MCFT
$597M
| $114K | ﹤0.01% |
15,566
+1,358
| +10% | +$19.9K |
|
|
TGI
1463
DELISTED
Triumph Group
TGI
| $114K | ﹤0.01% |
16,930
-9,206
| -35% | -$168K |
|
1464
DMC Global
BOOM
$154M
| $112K | ﹤0.01% |
4,847
| – | – |
|
1465
Monarch Casino & Resort
MCRI
$2.2B
| $111K | ﹤0.01% |
3,965
+495
| +14% | +$21.7K |
|
1466
Comtech Telecommunications
CMTL
$53M
| $109K | ﹤0.01% |
8,198
-8,127
| -50% | -$228K |
|
|
CLR
1467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $108K | ﹤0.01% |
+14,191
| New | +$317K |
|
1468
Sonic Automotive
SAH
$2.51B
| $107K | ﹤0.01% |
8,024
| – | – |
|
1469
eGain
EGAN
$206M
| $106K | ﹤0.01% |
+14,515
| New | +$113K |
|
|
PENG
1470
Penguin Solutions Inc
PENG
$3.11B
| $104K | ﹤0.01% |
8,564
-8,652
| -50% | -$127K |
|
1471
Schneider National
SNDR
$6.39B
| $103K | ﹤0.01% |
+5,339
| New | +$111K |
|
|
LDL
1472
DELISTED
Lydall, Inc.
LDL
| $102K | ﹤0.01% |
15,703
+2,553
| +19% | +$41.7K |
|
1473
Kforce
KFRC
$1.08B
| $101K | ﹤0.01% |
3,939
-3,545
| -47% | -$118K |
|
|
GES
1474
DELISTED
Guess Inc
GES
| $97K | ﹤0.01% |
14,379
-12,424
| -46% | -$216K |
|
|
USCR
1475
DELISTED
U S Concrete, Inc.
USCR
| $96K | ﹤0.01% |
5,305
-4,131
| -44% | -$127K |
|
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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.