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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
PFE icon
76
Pfizer
PFE
$153B
$72.1M 0.32%
1,940,340
-1,455,571
-43% -$51.8M
CRM icon
77
Salesforce
CRM
$157B
$72.1M 0.32%
443,054
+48,205
+12% +$7.56M
AVGO icon
78
Broadcom
AVGO
$2.01T
$71.3M 0.31%
2,256,540
-233,630
-9% -$7.09M
EL icon
79
Estee Lauder
EL
$31.6B
$70.6M 0.31%
342,044
-39,449
-10% -$7.66M
PYPL icon
80
PayPal
PYPL
$50.9B
$70.2M 0.31%
648,542
-58,989
-8% -$6.15M
CHTR icon
81
Charter Communications
CHTR
$18.2B
$68.6M 0.3%
141,417
+7,584
+6% +$3.49M
BNS icon
82
Scotiabank
BNS
$110B
$68.2M 0.3%
929,445
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.8B
$68M 0.3%
1,233,694
-387,708
-24% -$20.7M
CTVA icon
84
Corteva
CTVA
$50.4B
$67.9M 0.3%
2,298,572
+723,573
+46% +$19.2M
PLD icon
85
Prologis
PLD
$135B
$67M 0.3%
751,162
+17,916
+2% +$1.59M
TGT icon
86
Target
TGT
$70.2B
$65.7M 0.29%
512,220
-4,615
-0.9% -$542K
PSX icon
87
Phillips 66
PSX
$91.2B
$65.3M 0.29%
585,993
+399,334
+214% +$44.9M
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.76B
$64.9M 0.29%
2,845,400
+1,891,579
+198% +$42.7M
ORCL icon
89
Oracle
ORCL
$445B
$64.6M 0.29%
1,220,057
-67,614
-5% -$3.72M
KSU
90
DELISTED
Kansas City Southern
KSU
$64.1M 0.28%
418,265
+103,817
+33% +$15.2M
DHR icon
91
Danaher
DHR
$143B
$63.9M 0.28%
469,778
-7,790
-2% -$984K
AXP icon
92
American Express
AXP
$230B
$63.2M 0.28%
507,637
-5,280
-1% -$631K
ACN icon
93
Accenture
ACN
$109B
$62.5M 0.28%
296,794
-53,372
-15% -$10.4M
HON icon
94
Honeywell
HON
$73.9B
$62.4M 0.28%
373,906
-160,810
-30% -$26.3M
PEP icon
95
PepsiCo
PEP
$191B
$61.6M 0.27%
450,892
-17,556
-4% -$2.39M
MLM icon
96
Martin Marietta Materials
MLM
$32.8B
$60.8M 0.27%
217,562
+95,936
+79% +$25.6M
QCOM icon
97
Qualcomm
QCOM
$172B
$60.6M 0.27%
686,675
+11,686
+2% +$978K
TJX icon
98
TJX Companies
TJX
$168B
$60.3M 0.27%
987,736
+87,709
+10% +$5.19M
CI icon
99
Cigna
CI
$73.5B
$59.7M 0.26%
292,179
+5,869
+2% +$1.08M
BA icon
100
Boeing
BA
$181B
$59.7M 0.26%
183,203
-100,197
-35% -$35.5M
2 3
4
5 6

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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.