We are live on ! Find out more
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
LL
1551
DELISTED
LL Flooring Holdings, Inc.
LL
$45K ﹤0.01%
9,672
– –
NBR icon
1552
Nabors Industries
NBR
$1.34B
$43K ﹤0.01%
2,202
-3,008
-58% -$275K
SM icon
1553
SM Energy
SM
$7.68B
$43K ﹤0.01%
35,353
-31,097
-47% -$220K
MTUS icon
1554
Metallus
MTUS
$897M
$43K ﹤0.01%
13,260
– –
DO
1555
DELISTED
Diamond Offshore Drilling
DO
$41K ﹤0.01%
22,141
– –
RES icon
1556
RPC Inc
RES
$1.4B
$40K ﹤0.01%
19,504
– –
TALO icon
1557
Talos Energy
TALO
$2.57B
$39K ﹤0.01%
6,776
-8,057
-54% -$143K
JCP
1558
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
105,300
– –
RRGB icon
1559
Red Robin
RRGB
$187M
$37K ﹤0.01%
4,386
– –
CHRD icon
1560
Chord Energy
CHRD
$7.4B
$36K ﹤0.01%
+101,702
New +$186K
VTOL icon
1561
Bristow Group
VTOL
$1.37B
$35K ﹤0.01%
3,316
– –
PEI
1562
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
2,575
+443
+21% +$21.5K
CNR
1563
Core Natural Resources Inc
CNR
$4.65B
$34K ﹤0.01%
9,271
-11,331
-55% -$89.8K
EXPR
1564
DELISTED
Express, Inc.
EXPR
$34K ﹤0.01%
1,146
– –
LQDT icon
1565
Liquidity Services
LQDT
$1.32B
$33K ﹤0.01%
8,564
– –
FRGI
1566
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32K ﹤0.01%
7,963
– –
RVLP
1567
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$32K ﹤0.01%
10,149
+6,463
+175% +$34.4K
BELFB
1568
Bel Fuse Inc Class B
BELFB
$4.23B
$30K ﹤0.01%
3,032
– –
GEOS icon
1569
Geospace Technologies
GEOS
$65.5M
$29K ﹤0.01%
4,524
– –
VAL
1570
DELISTED
Valaris plc Class A Ordinary Share
VAL
$29K ﹤0.01%
65,474
-33,864
-34% -$130K
TLRD
1571
DELISTED
Tailored Brands, Inc.
TLRD
$29K ﹤0.01%
16,842
– –
DNR
1572
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
154,728
-118,975
-43% -$99.6K
NPKI
1573
NPK International
NPKI
$1.18B
$27K ﹤0.01%
30,114
-22,017
-42% -$82.5K
TUP
1574
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
16,621
-15,003
-47% -$76.4K
CONN
1575
DELISTED
Conn's Inc.
CONN
$27K ﹤0.01%
6,352
– –
61 62
63
64 65

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.