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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
LNT icon
1626
Alliant Energy
LNT
$18.3B
– –
-57,260
Closed -$3.13M
MAC icon
1627
Macerich
MAC
$7.02B
– –
-45,952
Closed -$1.24M
MINT icon
1628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,500
Closed -$864K
MTZ icon
1629
MasTec
MTZ
$23.2B
– –
-2,379
Closed -$153K
NGVC icon
1630
Vitamin Cottage Natural Grocers
NGVC
$643M
– –
-15,680
Closed -$155K
NOVA
1631
DELISTED
Sunnova Energy
NOVA
– –
-27,967
Closed -$312K
NUS icon
1632
Nu Skin
NUS
$235M
– –
-7,600
Closed -$311K
NXPI icon
1633
NXP Semiconductors
NXPI
$58.5B
– –
-74,739
Closed -$9.51M
OEC icon
1634
Orion
OEC
$361M
– –
-8,574
Closed -$165K
OVV icon
1635
Ovintiv
OVV
$17.2B
– –
-219,812
Closed -$5.15M
PR
1636
Permian Resources
PR
$17.8B
– –
-82,149
Closed -$380K
P
1637
Everpure Inc
P
$39.1B
– –
-14,142
Closed -$242K
RH icon
1638
RH
RH
$3.44B
– –
-11,116
Closed -$2.37M
SF
1639
Stifel
SF
$12.8B
– –
-146,246
Closed -$3.94M
SLAB icon
1640
Silicon Laboratories
SLAB
$7.31B
– –
-9,713
Closed -$1.13M
SRCE icon
1641
1st Source
SRCE
$2.15B
– –
-4,889
Closed -$254K
SUI icon
1642
Sun Communities
SUI
$14.6B
– –
-50,000
Closed -$7.5M
SVC
1643
Service Properties Trust
SVC
$1.08B
– –
-17,974
Closed -$2.19M
TECH icon
1644
Bio-Techne
TECH
$11.3B
– –
-83,132
Closed -$4.56M
TLYS icon
1645
Tilly's
TLYS
$125M
– –
-15,976
Closed -$196K
UBSI icon
1646
United Bankshares
UBSI
$6.69B
– –
-30,000
Closed -$1.16M
VCTR icon
1647
Victory Capital Holdings
VCTR
$7.11B
– –
-6,481
Closed -$136K
VGT icon
1648
Vanguard Information Technology ETF
VGT
$150B
– –
-207,064
Closed -$6.34M
VOYA icon
1649
Voya Financial
VOYA
$9.09B
– –
-75,000
Closed -$4.57M
VPG icon
1650
Vishay Precision Group
VPG
$937M
– –
-7,938
Closed -$270K
63 64 65
66
67

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PCH
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N
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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.