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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
+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
(+5.1%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$79.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$49.3M |
| 3 |
Phillips 66
PSX
|
+$44.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.7M |
| 5 |
Public Service Enterprise Group
PEG
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$82.6M |
| 2 |
Commerce Bancshares
CBSH
|
+$58.5M |
| 3 |
Pfizer
PFE
|
+$51.8M |
| 4 |
Delta Air Lines
DAL
|
+$40.6M |
| 5 |
Coca-Cola
KO
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$12.7B
| $4.59M | 0.02% |
29,899
-1,307
| -4% | -$195K |
|
552
Voya Financial
VOYA
$9.18B
| $4.57M | 0.02% |
75,000
-119,551
| -61% | -$6.75M |
|
553
Bio-Techne
TECH
$11.2B
| $4.56M | 0.02% |
83,132
+15,700
| +23% | +$824K |
|
554
HealthEquity
HQY
$8.82B
| $4.56M | 0.02% |
+61,509
| New | +$3.84M |
|
555
Freeport-McMoran
FCX
$94B
| $4.54M | 0.02% |
345,659
-14,416
| -4% | -$158K |
|
556
Kinross Gold
KGC
$32.6B
| $4.52M | 0.02% |
952,184
| – | – |
|
557
Hancock Whitney
HWC
$6.43B
| $4.52M | 0.02% |
+103,017
| New | +$4.18M |
|
558
Globus Medical
GMED
$11.5B
| $4.52M | 0.02% |
+76,741
| New | +$4.17M |
|
559
Ares Capital
ARCC
$14.4B
| $4.52M | 0.02% |
+242,200
| New | +$4.5M |
|
|
PCI
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.51M | 0.02% |
+179,100
| New | +$4.5M |
|
561
Highwoods Properties
HIW
$3.51B
| $4.51M | 0.02% |
92,233
-85,240
| -48% | -$3.94M |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $4.5M | 0.02% |
86,224
-2,457
| -3% | -$122K |
|
563
Ameren
AEE
$30.3B
| $4.5M | 0.02% |
58,613
-2,389
| -4% | -$181K |
|
564
Guardant Health
GH
$21.1B
| $4.49M | 0.02% |
57,502
+7,537
| +15% | +$543K |
|
565
Knight Transportation
KNX
$12B
| $4.49M | 0.02% |
125,339
-20,662
| -14% | -$759K |
|
566
DaVita
DVA
$11.6B
| $4.48M | 0.02% |
59,652
+35,621
| +148% | +$2.36M |
|
567
Colliers International
CIGI
$5.35B
| $4.44M | 0.02% |
44,571
+2,611
| +6% | +$188K |
|
568
Copart
CPRT
$28.9B
| $4.43M | 0.02% |
194,932
-5,212
| -3% | -$111K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $4.4M | 0.02% |
107,445
-14,512
| -12% | -$537K |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $4.39M | 0.02% |
140,637
+6,815
| +5% | +$209K |
|
571
Kirby Corp
KEX
$7.31B
| $4.37M | 0.02% |
48,779
-8,042
| -14% | -$666K |
|
572
FNB Corp
FNB
$6.93B
| $4.34M | 0.02% |
342,110
-30,708
| -8% | -$376K |
|
573
Ingredion
INGR
$6.61B
| $4.34M | 0.02% |
46,726
-7,704
| -14% | -$647K |
|
574
Hasbro
HAS
$13.7B
| $4.33M | 0.02% |
41,039
-2,515
| -6% | -$262K |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $4.32M | 0.02% |
175,592
-253,868
| -59% | -$5.39M |
|
Similar funds
PCH
N
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.