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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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$21.4B
| $3.78M | 0.02% |
+42,924
| New | +$3.78M |
|
627
Casey's General Stores
CASY
$31.6B
| $3.77M | 0.02% |
23,697
-3,906
| -14% | -$646K |
|
628
Kornit Digital
KRNT
$773M
| $3.76M | 0.02% |
109,895
| – | – |
|
629
Campbell Soup
CPB
$6.92B
| $3.73M | 0.02% |
75,550
+33,696
| +81% | +$1.6M |
|
630
Eagle Materials
EXP
$6.4B
| $3.73M | 0.02% |
41,177
-6,789
| -14% | -$622K |
|
631
Landstar System
LSTR
$6.43B
| $3.73M | 0.02% |
32,746
-5,398
| -14% | -$609K |
|
632
Huntington Bancshares
HBAN
$36.1B
| $3.71M | 0.02% |
246,040
-11,527
| -4% | -$169K |
|
633
Federated Hermes
FHI
$4.74B
| $3.71M | 0.02% |
113,688
+36,692
| +48% | +$1.2M |
|
634
Cable One
CABO
$204M
| $3.69M | 0.02% |
2,479
-409
| -14% | -$580K |
|
635
Genuine Parts
GPC
$18.5B
| $3.68M | 0.02% |
34,615
-1,638
| -5% | -$168K |
|
636
Dave & Buster's
PLAY
$354M
| $3.62M | 0.02% |
90,167
-18,624
| -17% | -$746K |
|
|
FLG
637
Flagstar Bank National Association
FLG
$5.93B
| $3.62M | 0.02% |
100,249
-49,083
| -33% | -$1.81M |
|
638
Ashland
ASH
$3.35B
| $3.61M | 0.02% |
47,206
-7,782
| -14% | -$591K |
|
639
Cullen/Frost Bankers
CFR
$10.5B
| $3.6M | 0.02% |
36,848
+13,925
| +61% | +$1.29M |
|
640
Expedia Group
EXPE
$39.9B
| $3.6M | 0.02% |
33,292
-15,529
| -32% | -$1.82M |
|
641
FirstService
FSV
$6.15B
| $3.6M | 0.02% |
29,779
| – | – |
|
642
Pool Corp
POOL
$7.15B
| $3.59M | 0.02% |
16,900
-8,786
| -34% | -$1.81M |
|
643
Waters Corp
WAT
$40.5B
| $3.59M | 0.02% |
15,351
-1,217
| -7% | -$269K |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | 0.02% |
+60,000
| New | +$3.23M |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.02% |
116,689
+30,582
| +36% | +$857K |
|
646
Steel Dynamics
STLD
$37B
| $3.52M | 0.02% |
103,534
-17,728
| -15% | -$566K |
|
647
Williams-Sonoma
WSM
$28.5B
| $3.52M | 0.02% |
95,876
-9,974
| -9% | -$346K |
|
648
W.W. Grainger
GWW
$62.4B
| $3.52M | 0.02% |
10,395
-575
| -5% | -$182K |
|
649
JB Hunt Transport Services
JBHT
$26.6B
| $3.52M | 0.02% |
30,136
-2,506
| -8% | -$288K |
|
650
Floor & Decor
FND
$6.22B
| $3.5M | 0.02% |
68,975
-11,371
| -14% | -$533K |
|
Similar funds
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.