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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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$74.5B
| $43.4M | 0.24% |
262,873
+54,905
| +26% | +$11.2M |
|
102
Newmont
NEM
$121B
| $42.5M | 0.24% |
939,462
+189,147
| +25% | +$8.53M |
|
103
Qualcomm
QCOM
$174B
| $42.1M | 0.24% |
622,493
-64,182
| -9% | -$5.26M |
|
104
ExxonMobil
XOM
$654B
| $42.1M | 0.24% |
1,107,612
-409,847
| -27% | -$22.6M |
|
105
Honeywell
HON
$74B
| $41.8M | 0.24% |
331,832
-42,074
| -11% | -$6.5M |
|
106
Equinix
EQIX
$105B
| $41.3M | 0.23% |
66,111
+10,795
| +20% | +$6.46M |
|
107
Zoetis
ZTS
$30.5B
| $41.2M | 0.23% |
349,762
-34,920
| -9% | -$4.6M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $38.9M | 0.22% |
654,246
+471,219
| +257% | +$28M |
|
|
109
RTX Corp
RTX
$296B
| $38M | 0.21% |
640,146
-703,182
| -52% | -$59.5M |
|
110
Scotiabank
BNS
$110B
| $37.6M | 0.21% |
925,830
-3,615
| -0.4% | -$183K |
|
111
IBM
IBM
$222B
| $37.2M | 0.21% |
350,957
-112,724
| -24% | -$14.3M |
|
112
Martin Marietta Materials
MLM
$33B
| $37.2M | 0.21% |
196,595
-20,967
| -10% | -$5.01M |
|
113
Intercontinental Exchange
ICE
$86B
| $37M | 0.21% |
458,726
+278,653
| +155% | +$25.3M |
|
114
Chubb
CB
$132B
| $36M | 0.2% |
322,117
+64,148
| +25% | +$9.2M |
|
115
Target
TGT
$70.3B
| $35.4M | 0.2% |
380,466
-131,754
| -26% | -$14.6M |
|
116
PNC Financial Services
PNC
$102B
| $35.2M | 0.2% |
368,175
+57,750
| +19% | +$7.76M |
|
117
Gilead Sciences
GILD
$170B
| $35.1M | 0.2% |
469,835
-396,278
| -46% | -$27.4M |
|
118
ServiceNow
NOW
$128B
| $34.9M | 0.2% |
608,040
+91,315
| +18% | +$5.71M |
|
119
CSX Corp
CSX
$93.4B
| $34.1M | 0.19% |
1,783,533
+997,200
| +127% | +$23.3M |
|
120
ASML
ASML
$713B
| $34M | 0.19% |
130,095
+33,030
| +34% | +$9.4M |
|
121
Phillips 66
PSX
$90.7B
| $34M | 0.19% |
633,039
+47,046
| +8% | +$3.83M |
|
122
Intuit
INTU
$93.1B
| $32.7M | 0.18% |
142,301
+21,187
| +17% | +$5.74M |
|
123
iShares MSCI Philippines ETF
EPHE
$146M
| $32.2M | 0.18% |
1,396,618
| – | – |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $31.9M | 0.18% |
1,000,300
+739,000
| +283% | +$26.5M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.6M | 0.18% |
352,028
+184,453
| +110% | +$18.1M |
|
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.