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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
FLO icon
601
Flowers Foods
FLO
$1.6B
$2.5M 0.01%
122,026
+15,600
+15% +$340K
TCF
602
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.5M 0.01%
110,420
+20,326
+23% +$763K
UGI icon
603
UGI
UGI
$7.56B
$2.5M 0.01%
93,707
+8,763
+10% +$332K
JBL icon
604
Jabil
JBL
$38.8B
$2.47M 0.01%
100,412
-123,102
-55% -$4.29M
SR icon
605
Spire
SR
$4.9B
$2.46M 0.01%
+33,095
New +$2.65M
FNB icon
606
FNB Corp
FNB
$6.88B
$2.46M 0.01%
334,132
-7,978
-2% -$84.2K
CDP icon
607
COPT Defense Properties
CDP
$4.23B
$2.46M 0.01%
111,101
+46,575
+72% +$1.26M
NOMD icon
608
Nomad Foods
NOMD
$1.68B
$2.44M 0.01%
131,758
-40,216
-23% -$782K
OXY icon
609
Occidental Petroleum
OXY
$57.7B
$2.43M 0.01%
210,029
-2,791
-1% -$91.7K
BKH icon
610
Black Hills Corp
BKH
$5.64B
$2.43M 0.01%
37,881
-2,232
-6% -$169K
STLD icon
611
Steel Dynamics
STLD
$37.3B
$2.4M 0.01%
106,592
+3,058
+3% +$83.7K
SAIC icon
612
Saic
SAIC
$5.35B
$2.4M 0.01%
32,144
+3,006
+10% +$251K
EXPO icon
613
Exponent
EXPO
$3.24B
$2.39M 0.01%
33,260
-280
-0.8% -$20.3K
FSLR icon
614
First Solar
FSLR
$24B
$2.39M 0.01%
66,190
+6,190
+10% +$294K
WLK icon
615
Westlake Corp
WLK
$10.2B
$2.38M 0.01%
62,388
-9,166
-13% -$515K
BF.B icon
616
Brown-Forman Class B
BF.B
$12.9B
$2.38M 0.01%
42,836
-385,569
-90% -$24.8M
FND icon
617
Floor & Decor
FND
$6.27B
$2.37M 0.01%
73,884
+4,909
+7% +$229K
IDA icon
618
Idacorp
IDA
$8.16B
$2.37M 0.01%
27,000
+2,525
+10% +$260K
VYX icon
619
NCR Voyix
VYX
$1.17B
$2.37M 0.01%
217,920
-19,375
-8% -$333K
SBRA icon
620
Sabra Healthcare REIT
SBRA
$5.15B
$2.36M 0.01%
216,278
+60,225
+39% +$1.11M
VTR icon
621
Ventas
VTR
$46.3B
$2.35M 0.01%
87,634
-1,165
-1% -$57.8K
COHR
622
DELISTED
Coherent Inc
COHR
$2.35M 0.01%
+22,063
New +$3.09M
THG icon
623
Hanover Insurance
THG
$7.77B
$2.35M 0.01%
25,896
+2,422
+10% +$300K
EV
624
DELISTED
Eaton Vance Corp.
EV
$2.34M 0.01%
72,652
+36,794
+103% +$1.56M
KEX icon
625
Kirby Corp
KEX
$7.26B
$2.34M 0.01%
53,811
+5,032
+10% +$342K
23 24
25
26 27

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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.