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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $5.85M | 0.03% |
112,627
+50,532
| +81% | +$2.76M |
|
352
Molina Healthcare
MOH
$10.7B
| $5.84M | 0.03% |
41,771
+3,906
| +10% | +$523K |
|
353
AudioCodes
AUDC
$253M
| $5.79M | 0.03% |
242,259
+84,636
| +54% | +$1.96M |
|
354
Graco
GGG
$13.3B
| $5.77M | 0.03% |
118,491
+20,253
| +21% | +$1.04M |
|
355
Synopsys
SNPS
$78.8B
| $5.74M | 0.03% |
44,544
-25,470
| -36% | -$3.62M |
|
356
Encompass Health
EHC
$12.2B
| $5.7M | 0.03% |
111,941
-14,672
| -12% | -$846K |
|
357
Constellation Brands
STZ
$23.3B
| $5.65M | 0.03% |
39,381
-523
| -1% | -$92.3K |
|
358
Pool Corp
POOL
$7.29B
| $5.64M | 0.03% |
28,643
+11,743
| +69% | +$2.5M |
|
359
MetLife
MET
$61.9B
| $5.62M | 0.03% |
183,783
-451,708
| -71% | -$20M |
|
|
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.59M | 0.03% |
67,337
+16,297
| +32% | +$1.59M |
|
361
CACI
CACI
$14.8B
| $5.59M | 0.03% |
26,475
+9,481
| +56% | +$2.36M |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $5.57M | 0.03% |
168,492
+107,655
| +177% | +$4.3M |
|
363
Capital One
COF
$137B
| $5.52M | 0.03% |
109,496
-108,730
| -50% | -$9.56M |
|
364
SEI Investments
SEIC
$12.8B
| $5.5M | 0.03% |
118,697
-8,900
| -7% | -$529K |
|
365
IDEX
IEX
$17.6B
| $5.44M | 0.03% |
39,377
+1,773
| +5% | +$278K |
|
366
Tyson Foods
TSN
$19.8B
| $5.44M | 0.03% |
93,995
-76,946
| -45% | -$5.75M |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $5.43M | 0.03% |
338,364
-1,586
| -0.5% | -$28.8K |
|
368
T. Rowe Price
TROW
$23.7B
| $5.37M | 0.03% |
54,940
-53,787
| -49% | -$6.59M |
|
369
Public Service Enterprise Group
PEG
$37.8B
| $5.34M | 0.03% |
118,902
-656,564
| -85% | -$35.5M |
|
370
KLA
KLAC
$274B
| $5.33M | 0.03% |
370,990
-986,560
| -73% | -$15.9M |
|
371
Kimco Realty
KIM
$16.4B
| $5.24M | 0.03% |
541,708
+28,415
| +6% | +$488K |
|
372
Guardant Health
GH
$21.4B
| $5.23M | 0.03% |
75,201
+17,699
| +31% | +$1.36M |
|
373
Agilent Technologies
A
$42.2B
| $5.21M | 0.03% |
72,759
-106,085
| -59% | -$8.52M |
|
374
Kemper
KMPR
$1.59B
| $5.16M | 0.03% |
69,363
+8,591
| +14% | +$644K |
|
375
Packaging Corp of America
PKG
$22.9B
| $5.13M | 0.03% |
59,039
+3,145
| +6% | +$305K |
|
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.