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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
-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
Cap. Flow
+$109M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$142M
2
AWK icon
American Water Works
AWK
+$58.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
4
WMT icon
Walmart Inc
WMT
+$51.6M
5
CPB icon
Campbell Soup
CPB
+$51.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$59.5M
2
MDT icon
Medtronic
MDT
+$59.4M
3
EL icon
Estee Lauder
EL
+$55.9M
4
EPD icon
Enterprise Products Partners
EPD
+$52.7M
5
WFC icon
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
ALE
576
DELISTED
Allete
ALE
$2.68M 0.02%
44,126
+14,126
+47% +$1.07M
EXPD icon
577
Expeditors International
EXPD
$24.3B
$2.67M 0.02%
40,040
-531
-1% -$37.9K
NKTR icon
578
Nektar Therapeutics
NKTR
$2.57B
$2.67M 0.02%
+9,952
New +$3.08M
OGE icon
579
OGE Energy
OGE
$9.71B
$2.66M 0.02%
86,701
-37,216
-30% -$1.5M
CDK
580
DELISTED
CDK Global, Inc.
CDK
$2.66M 0.02%
80,907
+7,566
+10% +$361K
EXP icon
581
Eagle Materials
EXP
$6.41B
$2.65M 0.01%
45,425
+4,248
+10% +$339K
STX icon
582
Seagate
STX
$209B
$2.65M 0.01%
54,354
-76,871
-59% -$4.1M
DINO icon
583
HF Sinclair
DINO
$16.3B
$2.65M 0.01%
108,046
+6,375
+6% +$238K
NEU icon
584
NewMarket
NEU
$8.72B
$2.65M 0.01%
6,920
+647
+10% +$273K
DSGX icon
585
Descartes Systems
DSGX
$6.62B
$2.65M 0.01%
77,829
-7,920
-9% -$329K
RYN icon
586
Rayonier
RYN
$6.54B
$2.64M 0.01%
123,429
+66,654
+117% +$1.68M
DLX icon
587
Deluxe
DLX
$1.11B
$2.63M 0.01%
101,603
+9,501
+10% +$367K
DFS
588
DELISTED
Discover Financial Services
DFS
$2.63M 0.01%
73,700
-310,767
-81% -$20.6M
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.01%
66,190
+6,190
+10% +$362K
ASH icon
590
Ashland
ASH
$3.36B
$2.61M 0.01%
52,076
+4,870
+10% +$335K
FLG
591
Flagstar Bank National Association
FLG
$5.92B
$2.6M 0.01%
92,205
-8,044
-8% -$267K
NUE icon
592
Nucor
NUE
$61.8B
$2.57M 0.01%
71,289
-947
-1% -$42K
PSB
593
DELISTED
PS Business Parks, Inc.
PSB
$2.57M 0.01%
18,941
+1,771
+10% +$275K
IFF icon
594
International Flavors & Fragrances
IFF
$21.4B
$2.56M 0.01%
25,105
-333
-1% -$41.5K
CIGI icon
595
Colliers International
CIGI
$5.41B
$2.56M 0.01%
53,332
+8,761
+20% +$657K
FSV icon
596
FirstService
FSV
$6.18B
$2.56M 0.01%
33,188
+3,409
+11% +$327K
LHCG
597
DELISTED
LHC Group LLC
LHCG
$2.55M 0.01%
18,188
-90
-0.5% -$12.5K
GWW icon
598
W.W. Grainger
GWW
$62.2B
$2.55M 0.01%
10,258
-137
-1% -$40.5K
OGS icon
599
ONE Gas
OGS
$5.09B
$2.55M 0.01%
30,485
+2,851
+10% +$252K
GRMN
600
Garmin
GRMN
$60.2B
$2.55M 0.01%
33,968
-451
-1% -$40.8K
22 23
24
25 26

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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.