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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
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$137M 0.6%
1,352,300
+47,000
+4% +$4.74M
PG icon
27
Procter & Gamble
PG
$336B
$135M 0.6%
1,082,930
-150,725
-12% -$18.4M
EZA icon
28
iShares MSCI South Africa ETF
EZA
$559M
$135M 0.6%
2,754,119
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$132M 0.58%
1,441,700
+84,400
+6% +$7.7M
CMCSA icon
30
Comcast
CMCSA
$91.8B
$131M 0.58%
2,906,236
-254,414
-8% -$11.3M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$127M 0.56%
2,890,800
+42,400
+1% +$1.81M
HD icon
32
Home Depot
HD
$341B
$127M 0.56%
582,960
-149,470
-20% -$33.9M
RTX icon
33
RTX Corp
RTX
$296B
$127M 0.56%
1,343,328
-478
-0% -$43.4K
KO icon
34
Coca-Cola
KO
$377B
$126M 0.55%
2,272,014
-747,179
-25% -$40.2M
MRK icon
35
Merck
MRK
$332B
$122M 0.54%
1,407,474
-378,590
-21% -$31.1M
UNP icon
36
Union Pacific
UNP
$177B
$121M 0.54%
672,041
-45,467
-6% -$7.78M
WFC icon
37
Wells Fargo
WFC
$266B
$117M 0.52%
2,169,854
-85,243
-4% -$4.46M
NEE icon
38
NextEra Energy
NEE
$179B
$115M 0.51%
1,906,924
-137,772
-7% -$8.04M
CSCO icon
39
Cisco
CSCO
$448B
$115M 0.51%
2,387,750
-4,396
-0.2% -$204K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$114M 0.5%
1,777,189
+861,233
+94% +$49.3M
PM icon
41
Philip Morris
PM
$296B
$114M 0.5%
1,334,736
+147,424
+12% +$12.2M
RY icon
42
Royal Bank of Canada
RY
$297B
$112M 0.49%
1,091,807
– –
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$111M 0.49%
1,026,600
+43,200
+4% +$4.67M
VZ icon
44
Verizon
VZ
$198B
$109M 0.48%
1,767,495
-172,386
-9% -$10.4M
XOM icon
45
ExxonMobil
XOM
$655B
$106M 0.47%
1,517,459
-150,461
-9% -$10.4M
WMT icon
46
Walmart Inc
WMT
$920B
$104M 0.46%
2,623,986
+975,054
+59% +$38.7M
TD icon
47
Toronto Dominion Bank
TD
$204B
$101M 0.45%
1,389,720
– –
LMT icon
48
Lockheed Martin
LMT
$139B
$100M 0.44%
257,354
-35,249
-12% -$13.5M
MDT icon
49
Medtronic
MDT
$117B
$99.1M 0.44%
873,494
-17,241
-2% -$1.89M
NOC icon
50
Northrop Grumman
NOC
$81.6B
$97.8M 0.43%
284,356
+226,277
+390% +$79.6M
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.