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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 | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$54.7B
| $13.1M | 0.07% |
83,832
-18,687
| -18% | -$3.43M |
|
227
WEC Energy
WEC
$36B
| $13.1M | 0.07% |
148,393
+22,030
| +17% | +$2.12M |
|
228
Marriott International
MAR
$91.9B
| $13M | 0.07% |
173,799
+96,820
| +126% | +$12M |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.07% |
91,827
+34,165
| +59% | +$4.07M |
|
230
Moody's
MCO
$84.7B
| $12.9M | 0.07% |
60,760
+8,694
| +17% | +$2.11M |
|
231
Cencora
COR
$59.2B
| $12.8M | 0.07% |
145,091
+109,278
| +305% | +$9.63M |
|
232
Cameco
CCJ
$42.5B
| $12.7M | 0.07% |
1,682,266
-8,750
| -0.5% | -$71.7K |
|
233
Essex Property Trust
ESS
$18.5B
| $12.7M | 0.07% |
57,489
+21,033
| +58% | +$6.04M |
|
234
Regeneron Pharmaceuticals
REGN
$83.1B
| $12.6M | 0.07% |
25,847
+6,817
| +36% | +$2.81M |
|
235
Motorola Solutions
MSI
$77B
| $12.2M | 0.07% |
91,883
+13,465
| +17% | +$2.26M |
|
236
Old Dominion Freight Line
ODFL
$45.1B
| $12.1M | 0.07% |
184,726
+53,491
| +41% | +$3.55M |
|
237
HP
HPQ
$28.4B
| $12M | 0.07% |
692,014
-130,759
| -16% | -$2.65M |
|
238
Entergy
ETR
$49.9B
| $11.9M | 0.07% |
253,982
-552,366
| -69% | -$32.7M |
|
239
Keysight
KEYS
$60.3B
| $11.9M | 0.07% |
142,002
+38,184
| +37% | +$3.63M |
|
240
Kroger
KR
$35.2B
| $11.8M | 0.07% |
391,687
+200,622
| +105% | +$5.89M |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $11.6M | 0.07% |
283,400
-244,800
| -46% | -$11M |
|
242
US Bancorp
USB
$102B
| $11.5M | 0.06% |
334,161
-139,366
| -29% | -$6.72M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.06% |
161,404
+105,523
| +189% | +$12.5M |
|
244
Vanguard Total Bond Market
BND
$162B
| $11.3M | 0.06% |
132,280
-4,600
| -3% | -$391K |
|
245
Centene
CNC
$32.6B
| $11.2M | 0.06% |
188,262
+89,681
| +91% | +$5.44M |
|
246
CMS Energy
CMS
$22.1B
| $11.2M | 0.06% |
190,099
+122,478
| +181% | +$7.84M |
|
247
Ulta Beauty
ULTA
$22.3B
| $11.1M | 0.06% |
63,439
+49,821
| +366% | +$12.4M |
|
248
General Mills
GIS
$20.8B
| $11M | 0.06% |
207,744
+63,756
| +44% | +$3.37M |
|
249
Rogers Communications
RCI
$19.7B
| $10.9M | 0.06% |
263,583
-12,311
| -4% | -$576K |
|
250
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $10.9M | 0.06% |
471,893
| – | – |
|
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.