We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$186B
| $10.8M | 0.06% |
120,992
-51,150
| -30% | -$5.59M |
|
252
Camden Property Trust
CPT
$11.1B
| $10.8M | 0.06% |
136,852
+19,832
| +17% | +$2.06M |
|
253
Tractor Supply
TSCO
$18.8B
| $10.8M | 0.06% |
639,170
+498,150
| +353% | +$8.94M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$52.5B
| $10.5M | 0.06% |
705,722
-463,347
| -40% | -$11.6M |
|
255
Douglas Emmett
DEI
$1.99B
| $10.4M | 0.06% |
340,225
+145,823
| +75% | +$5.68M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.06% |
318,329
-93,992
| -23% | -$3.22M |
|
|
MRSH
257
Marsh
MRSH
$90B
| $10.3M | 0.06% |
118,653
-1,577
| -1% | -$168K |
|
258
Deere & Co
DE
$165B
| $10.2M | 0.06% |
74,030
-984
| -1% | -$156K |
|
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $10.1M | 0.06% |
118,200
-114,500
| -49% | -$10.9M |
|
260
Mid-America Apartment Communities
MAA
$15.6B
| $10.1M | 0.06% |
98,349
+27,761
| +39% | +$3.61M |
|
261
Truist Financial
TFC
$64.7B
| $9.72M | 0.05% |
315,299
-4,190
| -1% | -$198K |
|
262
Kilroy Realty
KRC
$4.3B
| $9.67M | 0.05% |
151,830
+18,664
| +14% | +$1.42M |
|
263
eBay
EBAY
$46.5B
| $9.63M | 0.05% |
320,488
+71,127
| +29% | +$2.48M |
|
264
CGI
GIB
$15.5B
| $9.59M | 0.05% |
179,103
-10,532
| -6% | -$764K |
|
265
UDR
UDR
$12.2B
| $9.56M | 0.05% |
261,581
+99,226
| +61% | +$4.49M |
|
266
American International
AIG
$39.8B
| $9.55M | 0.05% |
393,649
+72,282
| +22% | +$3.1M |
|
267
ConocoPhillips
COP
$150B
| $9.45M | 0.05% |
306,754
-149,650
| -33% | -$7.61M |
|
268
Wheaton Precious Metals
WPM
$59.9B
| $9.43M | 0.05% |
342,518
+3,702
| +1% | +$107K |
|
269
Teradyne
TER
$64.2B
| $9.29M | 0.05% |
171,453
+16,033
| +10% | +$1.02M |
|
270
Ecolab
ECL
$77.4B
| $9.19M | 0.05% |
58,959
-783
| -1% | -$147K |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $9.18M | 0.05% |
91,651
-11,822
| -11% | -$1.24M |
|
272
Restaurant Brands International
QSR
$26.7B
| $9.16M | 0.05% |
230,036
+33,714
| +17% | +$1.91M |
|
273
Fox Class A
FOXA
$27.5B
| $9.06M | 0.05% |
383,349
+298,892
| +354% | +$9.83M |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.9M | 0.05% |
198,507
+22,607
| +13% | +$1.26M |
|
275
Viatris
VTRS
$18.4B
| $8.88M | 0.05% |
595,783
-1,612
| -0.3% | -$30.9K |
|
Similar funds
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.