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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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$58.7B
| $3.87M | 0.02% |
53,745
-150,370
| -74% | -$13.6M |
|
477
Delta Air Lines
DAL
$60B
| $3.86M | 0.02% |
135,330
-543,488
| -80% | -$26.9M |
|
478
First Financial Bankshares
FFIN
$5.04B
| $3.84M | 0.02% |
143,177
-16,611
| -10% | -$520K |
|
479
Fortive
FTV
$18.7B
| $3.83M | 0.02% |
110,174
-1,464
| -1% | -$64K |
|
480
Qorvo
QRVO
$8.68B
| $3.81M | 0.02% |
47,314
-172,565
| -78% | -$17.3M |
|
481
Microchip Technology
MCHP
$42.2B
| $3.81M | 0.02% |
112,372
-110,094
| -49% | -$5.18M |
|
482
Corpay
CPAY
$27.9B
| $3.81M | 0.02% |
20,403
-28,603
| -58% | -$7.89M |
|
483
Newell Brands
NWL
$2.63B
| $3.79M | 0.02% |
285,327
+17,113
| +6% | +$294K |
|
484
Northern Trust
NTRS
$34.8B
| $3.76M | 0.02% |
49,816
-662
| -1% | -$60.7K |
|
485
TransDigm Group
TDG
$68.9B
| $3.75M | 0.02% |
11,708
-156
| -1% | -$85K |
|
486
Fortune Brands Innovations
FBIN
$5.78B
| $3.74M | 0.02% |
101,172
+5,372
| +6% | +$284K |
|
487
FirstCash
FCFS
$9.14B
| $3.73M | 0.02% |
52,036
+34,866
| +203% | +$2.82M |
|
488
Graphic Packaging
GPK
$3.51B
| $3.72M | 0.02% |
305,054
+28,527
| +10% | +$420K |
|
489
Corning
GLW
$137B
| $3.71M | 0.02% |
180,826
-181,404
| -50% | -$4.73M |
|
490
NNN REIT
NNN
$8.87B
| $3.7M | 0.02% |
115,034
+40,757
| +55% | +$2.05M |
|
491
Prosperity Bancshares
PB
$8.97B
| $3.63M | 0.02% |
75,262
+15,168
| +25% | +$987K |
|
492
Kraft Heinz
KHC
$30.1B
| $3.62M | 0.02% |
146,425
-1,946
| -1% | -$53.4K |
|
493
Skyworks Solutions
SWKS
$10.5B
| $3.58M | 0.02% |
40,057
-55,263
| -58% | -$5.9M |
|
494
Stanley Black & Decker
SWK
$15.4B
| $3.57M | 0.02% |
35,740
-14,441
| -29% | -$2.06M |
|
495
Evercore
EVR
$12B
| $3.56M | 0.02% |
77,272
+48,112
| +165% | +$3.22M |
|
496
Donaldson
DCI
$11.1B
| $3.56M | 0.02% |
92,109
+8,614
| +10% | +$421K |
|
497
Bausch Health
BHC
$2.37B
| $3.55M | 0.02% |
228,914
-5,112
| -2% | -$123K |
|
|
K
498
DELISTED
Kellanova
K
| $3.51M | 0.02% |
62,347
-829
| -1% | -$50.8K |
|
499
Oshkosh
OSK
$9.41B
| $3.49M | 0.02% |
54,187
+5,067
| +10% | +$397K |
|
500
Casey's General Stores
CASY
$31.6B
| $3.46M | 0.02% |
26,142
+2,445
| +10% | +$396K |
|
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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.