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State of Tennessee, Department of Treasury

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
Cap. Flow
+$109M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$142M
2
AWK icon
American Water Works
AWK
+$58.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
4
WMT icon
Walmart Inc
WMT
+$51.6M
5
CPB icon
Campbell Soup
CPB
+$51.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$59.5M
2
MDT icon
Medtronic
MDT
+$59.4M
3
EL icon
Estee Lauder
EL
+$55.9M
4
EPD icon
Enterprise Products Partners
EPD
+$52.7M
5
WFC icon
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
MCB icon
1501
Metropolitan Bank Holding Corp
MCB
$1.17B
$80K ﹤0.01%
2,961
– –
MPAA icon
1502
Motorcar Parts of America
MPAA
$236M
$80K ﹤0.01%
6,346
– –
HVT icon
1503
Haverty Furniture Companies
HVT
$446M
$79K ﹤0.01%
6,612
– –
NMRK icon
1504
Newmark Group
NMRK
$2.74B
$79K ﹤0.01%
+18,632
New +$183K
LCI
1505
DELISTED
Lannett Company, Inc.
LCI
$79K ﹤0.01%
2,825
– –
ACIU icon
1506
AC Immune
ACIU
$265M
$78K ﹤0.01%
11,357
+7,654
+207% +$59.8K
ASPN icon
1507
Aspen Aerogels
ASPN
$505M
$78K ﹤0.01%
+12,676
New +$103K
GME icon
1508
GameStop
GME
$8.33B
$78K ﹤0.01%
88,696
-32,700
-27% -$35K
CIR
1509
DELISTED
CIRCOR International, Inc
CIR
$78K ﹤0.01%
6,689
-4,536
-40% -$160K
HLX icon
1510
Helix Energy Solutions
HLX
$1.49B
$77K ﹤0.01%
47,076
-22,608
-32% -$149K
POWL icon
1511
Powell Industries
POWL
$7.59B
$76K ﹤0.01%
8,859
-9,993
-53% -$119K
PZN
1512
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$74K ﹤0.01%
16,647
+3,093
+23% +$21.7K
SPOK icon
1513
Spok Holdings
SPOK
$228M
$72K ﹤0.01%
6,781
– –
CPE
1514
DELISTED
Callon Petroleum Company
CPE
$72K ﹤0.01%
13,094
-15,286
-54% -$376K
ODC icon
1515
Oil-Dri
ODC
$1.27B
$71K ﹤0.01%
+4,260
New +$73.1K
SILC icon
1516
Silicom
SILC
$263M
$71K ﹤0.01%
2,630
– –
EZPW icon
1517
Ezcorp Inc
EZPW
$1.8B
$70K ﹤0.01%
16,730
– –
RTLR
1518
DELISTED
Rattler Midstream LP Common Units
RTLR
$70K ﹤0.01%
+20,200
New +$248K
PUMP icon
1519
ProPetro Holding
PUMP
$1.42B
$69K ﹤0.01%
27,529
-18,467
-40% -$148K
SHOE
1520
Shoe Station Group
SHOE
$417M
$68K ﹤0.01%
6,560
-15,036
-70% -$236K
HIBB
1521
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68K ﹤0.01%
6,212
-5,335
-46% -$111K
TISI icon
1522
Team
TISI
$101M
$67K ﹤0.01%
1,024
– –
DAKT icon
1523
Daktronics
DAKT
$988M
$66K ﹤0.01%
13,348
– –
MOV icon
1524
Movado Group
MOV
$804M
$66K ﹤0.01%
5,561
-6,423
-54% -$101K
ACIC icon
1525
American Coastal Insurance
ACIC
$461M
$65K ﹤0.01%
6,995
– –
59 60
61
62 63

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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.