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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
AAP icon
776
Advance Auto Parts
AAP
$3.46B
$1.52M 0.01%
16,284
-216
-1% -$28K
MEDP icon
777
Medpace
MEDP
$16.2B
$1.51M 0.01%
20,611
+985
+5% +$85.5K
JNPR
778
DELISTED
Juniper Networks
JNPR
$1.51M 0.01%
78,693
-79,547
-50% -$1.79M
LYV icon
779
Live Nation Entertainment
LYV
$43.3B
$1.51M 0.01%
33,131
-440
-1% -$27.2K
CVE icon
780
Cenovus Energy
CVE
$56.4B
$1.5M 0.01%
753,867
-21,556
-3% -$151K
SHEN icon
781
Shenandoah Telecom
SHEN
$744M
$1.5M 0.01%
30,387
-5,865
-16% -$261K
BB icon
782
BlackBerry
BB
$5.27B
$1.49M 0.01%
368,361
-6,559
-2% -$35.6K
KRNT icon
783
Kornit Digital
KRNT
$827M
$1.49M 0.01%
59,861
-50,034
-46% -$1.87M
EMN icon
784
Eastman Chemical
EMN
$8.43B
$1.49M 0.01%
31,970
-426
-1% -$27.4K
AIZ icon
785
Assurant
AIZ
$13.9B
$1.48M 0.01%
14,256
-190
-1% -$23.4K
HWC icon
786
Hancock Whitney
HWC
$6.37B
$1.48M 0.01%
75,708
-27,309
-27% -$943K
IPG
787
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.01%
91,160
-1,211
-1% -$25.6K
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.01%
78,342
-15,448
-16% -$394K
SCL icon
789
Stepan Co
SCL
$1.48B
$1.47M 0.01%
16,627
+746
+5% +$71.2K
ENSG icon
790
The Ensign Group
ENSG
$10.6B
$1.47M 0.01%
38,974
+1,346
+4% +$59K
ITGR icon
791
Integer Holdings
ITGR
$4.25B
$1.46M 0.01%
23,193
-4,912
-17% -$401K
PRSP
792
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.44M 0.01%
78,724
+43,621
+124% +$1.05M
TXT icon
793
Textron
TXT
$15.1B
$1.43M 0.01%
53,667
-714
-1% -$28.8K
MGM icon
794
MGM Resorts International
MGM
$11.1B
$1.43M 0.01%
121,078
-1,610
-1% -$41.4K
INVX
795
Innovex International
INVX
$2.15B
$1.42M 0.01%
46,708
+10,233
+28% +$399K
SEDG icon
796
SolarEdge
SEDG
$1.98B
$1.42M 0.01%
17,380
-8,375
-33% -$886K
ACA icon
797
Arcosa
ACA
$7.12B
$1.42M 0.01%
35,603
-1,314
-4% -$55.5K
HAL icon
798
Halliburton
HAL
$27.4B
$1.41M 0.01%
206,381
-120,053
-37% -$2.09M
CCEP icon
799
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.41M 0.01%
37,628
+1,658
+5% +$80.6K
ALB icon
800
Albemarle
ALB
$15.4B
$1.41M 0.01%
24,930
-330
-1% -$25.3K
30 31
32
33 34

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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.