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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
+9.41%
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
$22.7B
AUM Growth
+$1.1B
Cap. Flow
-$638M
Cap. Flow %
-2.81%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$79.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M
3
PSX icon
Phillips 66
PSX
+$44.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$39.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$82.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$58.5M
3
PFE icon
Pfizer
PFE
+$51.8M
4
DAL icon
Delta Air Lines
DAL
+$40.6M
5
KO icon
Coca-Cola
KO
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.4%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$484M
$93.1M 0.41%
3,627,975
– –
NKE icon
52
Nike
NKE
$60.4B
$92.6M 0.41%
914,457
+45,823
+5% +$4.32M
COST icon
53
Costco
COST
$422B
$92.5M 0.41%
314,854
-3,896
-1% -$1.16M
AMGN icon
54
Amgen
AMGN
$227B
$91.5M 0.4%
379,578
-25,031
-6% -$5.52M
SHOP icon
55
Shopify
SHOP
$196B
$90.8M 0.4%
2,055,900
+14,400
+0.7% +$487K
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$331M
$90.7M 0.4%
3,181,687
– –
ABT icon
57
Abbott
ABT
$193B
$88.6M 0.39%
1,020,487
-71,596
-7% -$6M
ADBE icon
58
Adobe
ADBE
$102B
$88.3M 0.39%
267,763
-5,927
-2% -$1.74M
NFLX icon
59
Netflix
NFLX
$320B
$87.2M 0.38%
2,694,070
+281,910
+12% +$8.36M
CNI icon
60
Canadian National Railway
CNI
$77.2B
$85.7M 0.38%
782,864
– –
SBUX icon
61
Starbucks
SBUX
$126B
$83.5M 0.37%
949,776
+29,290
+3% +$2.5M
CVX icon
62
Chevron
CVX
$387B
$83M 0.37%
689,004
-701,090
-50% -$82.6M
NSC icon
63
Norfolk Southern
NSC
$76B
$82.4M 0.36%
424,306
+140,749
+50% +$26.4M
AMT icon
64
American Tower
AMT
$80.9B
$81.6M 0.36%
354,867
-1,269
-0.4% -$276K
CP icon
65
Canadian Pacific Kansas City
CP
$82.3B
$81.3M 0.36%
1,433,790
+4,375
+0.3% +$205K
MCD icon
66
McDonald's
MCD
$193B
$80.9M 0.36%
409,414
-124,280
-23% -$24.7M
LLY icon
67
Eli Lilly
LLY
$1.09T
$80.8M 0.36%
614,666
-71,493
-10% -$8.29M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$80.1M 0.35%
246,689
-6,403
-3% -$1.94M
ABBV icon
69
AbbVie
ABBV
$443B
$80.1M 0.35%
904,591
+41,391
+5% +$3.44M
NVDA icon
70
NVIDIA
NVDA
$5.43T
$79.9M 0.35%
13,574,800
+818,240
+6% +$4.26M
ENB icon
71
Enbridge
ENB
$112B
$79.8M 0.35%
1,545,134
– –
MO icon
72
Altria Group
MO
$110B
$79.7M 0.35%
1,596,988
-79,770
-5% -$3.76M
LOW icon
73
Lowe's Companies
LOW
$121B
$79.7M 0.35%
665,373
+323,831
+95% +$37M
CVS icon
74
CVS Health
CVS
$122B
$74.3M 0.33%
1,000,196
+34,714
+4% +$2.44M
LHX icon
75
L3Harris
LHX
$53.5B
$73.9M 0.33%
373,472
-34,778
-9% -$6.98M
1 2
3
4 5

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State of Tennessee, Department of Treasury's Q4 2019 Portfolio in Review

As of Q4 2019, State of Tennessee, Department of Treasury held 1,670 positions worth $22.7B, up 5.1% from $21.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2019 filing shows 87 new, 337 increased, 1,093 reduced and 82 closed positions. Its largest new stake was ServiceNow: 516,725 shares worth $29.2M. The largest sale was Chevron, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2019 buy was ServiceNow: 516,725 shares worth $29.2M.
  • State of Tennessee, Department of Treasury added most to Northrop Grumman in Q4 2019, an estimated $79.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2019 reduction was Chevron, cutting an estimated $82.6M.
  • State of Tennessee, Department of Treasury fully exited Celgene Corp in Q4 2019, selling an estimated $33.2M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 21% of its $22.7B portfolio in Q4 2019.
  • State of Tennessee, Department of Treasury opened 87 new positions and closed 82 in Q4 2019.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.1% quarter-over-quarter to $22.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.