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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.2B
| $5.12M | 0.03% |
43,187
-33,776
| -44% | -$3.99M |
|
377
Dow Inc
DOW
$21.9B
| $5.1M | 0.03% |
174,334
-190,063
| -52% | -$8.08M |
|
378
FirstEnergy
FE
$27.1B
| $5.09M | 0.03% |
127,033
-23,880
| -16% | -$1.11M |
|
379
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.09M | 0.03% |
102,000
| – | – |
|
380
M&T Bank
MTB
$36.6B
| $5.07M | 0.03% |
49,013
+17,575
| +56% | +$2.59M |
|
|
BCPC
381
Balchem Corp
BCPC
$5.65B
| $5.06M | 0.03% |
51,283
+3,495
| +7% | +$358K |
|
382
Wabtec
WAB
$50.3B
| $5.06M | 0.03% |
105,071
+5,253
| +5% | +$361K |
|
383
Monster Beverage
MNST
$91.4B
| $5.05M | 0.03% |
359,020
-4,772
| -1% | -$76.7K |
|
384
Ziff Davis
ZD
$1.92B
| $5.05M | 0.03% |
77,594
+18,757
| +32% | +$1.46M |
|
385
Synaptics
SYNA
$4.2B
| $5.05M | 0.03% |
87,221
+37,221
| +74% | +$2.52M |
|
386
ResMed
RMD
$32.9B
| $4.98M | 0.03% |
33,806
-448
| -1% | -$71.4K |
|
|
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.98M | 0.03% |
80,594
+7,537
| +10% | +$460K |
|
388
TE Connectivity
TEL
$62.2B
| $4.95M | 0.03% |
78,639
-77,845
| -50% | -$6.65M |
|
389
American Financial Group
AFG
$12.1B
| $4.95M | 0.03% |
70,564
+15,599
| +28% | +$1.51M |
|
390
Prudential Financial
PRU
$43B
| $4.93M | 0.03% |
94,515
-154,180
| -62% | -$12.3M |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.03% |
78,170
+20,907
| +37% | +$1.49M |
|
392
EOG Resources
EOG
$74.2B
| $4.91M | 0.03% |
136,779
-64,018
| -32% | -$4.16M |
|
393
Quest Diagnostics
DGX
$26.1B
| $4.91M | 0.03% |
61,140
+29,051
| +91% | +$3.01M |
|
394
Essential Utilities
WTRG
$11.5B
| $4.91M | 0.03% |
120,554
+11,274
| +10% | +$532K |
|
395
Johnson Controls International
JCI
$91.7B
| $4.89M | 0.03% |
181,369
-2,411
| -1% | -$89.8K |
|
396
Zimmer Biomet
ZBH
$19B
| $4.89M | 0.03% |
49,810
-118,819
| -70% | -$15.6M |
|
397
Idexx Laboratories
IDXX
$44.7B
| $4.89M | 0.03% |
20,169
-267
| -1% | -$69.7K |
|
398
J.M. Smucker
SJM
$12.9B
| $4.89M | 0.03% |
44,017
+16,845
| +62% | +$1.8M |
|
399
Cummins
CMI
$87B
| $4.87M | 0.03% |
36,020
-13,677
| -28% | -$2.13M |
|
400
Yum! Brands
YUM
$41.2B
| $4.87M | 0.03% |
71,112
-946
| -1% | -$88.3K |
|
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.