We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.44T
$699M 3.08%
9,519,512
-400,388
-4% -$25.8M
MSFT icon
2
Microsoft
MSFT
$3.69T
$675M 2.98%
4,280,373
-82,917
-2% -$12.2M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.3B
$581M 2.56%
9,343,138
+5,900
+0.1% +$350K
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.5B
$566M 2.5%
13,767,759
-7,600
-0.1% -$299K
AMZN icon
5
Amazon
AMZN
$2.88T
$475M 2.1%
5,141,960
-13,920
-0.3% -$1.23M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$390M 1.72%
8,516,530
+153,330
+2% +$6.56M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.59B
$372M 1.64%
7,845,034
+7,600
+0.1% +$333K
JPM icon
8
JPMorgan Chase
JPM
$962B
$324M 1.43%
2,324,495
-113,208
-5% -$14.5M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$315M 1.39%
1,533,262
+17,107
+1% +$3.31M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$292M 1.29%
4,374,920
-14,480
-0.3% -$934K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$227M 1%
1,001,109
-16,501
-2% -$3.58M
BAC icon
12
Bank of America
BAC
$451B
$219M 0.97%
6,213,221
+400,903
+7% +$13M
INDY icon
13
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$213M 0.94%
5,522,943
– –
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$212M 0.94%
1,453,368
+115,163
+9% +$15.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$205M 0.9%
3,054,080
+68,600
+2% +$4.42M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$204M 0.9%
1,244,900
+15,000
+1% +$2.35M
DIS icon
17
Walt Disney
DIS
$180B
$202M 0.89%
1,397,713
+2,652
+0.2% +$370K
T icon
18
AT&T
T
$167B
$201M 0.89%
6,826,010
-711,474
-9% -$20.5M
INDA icon
19
iShares MSCI India ETF
INDA
$6.6B
$192M 0.85%
5,460,383
+15,000
+0.3% +$514K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$184M 0.81%
620,600
– –
V icon
21
Visa
V
$671B
$179M 0.79%
952,053
-94,718
-9% -$17.1M
MA icon
22
Mastercard
MA
$490B
$161M 0.71%
539,201
-10,074
-2% -$2.84M
UNH icon
23
UnitedHealth
UNH
$363B
$154M 0.68%
524,590
-9,482
-2% -$2.48M
C icon
24
Citigroup
C
$231B
$151M 0.67%
1,890,579
+129,241
+7% +$9.55M
INTC icon
25
Intel
INTC
$511B
$146M 0.64%
2,437,318
-75,300
-3% -$4.21M
1
2 3 4 5

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.