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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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $3.5M | 0.02% |
62,095
-50,237
| -45% | -$2.56M |
|
652
Ulta Beauty
ULTA
$21.9B
| $3.45M | 0.02% |
13,618
-987
| -7% | -$241K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.02% |
25,718
-1,263
| -5% | -$149K |
|
654
CarMax
KMX
$8.47B
| $3.43M | 0.02% |
39,174
-104,567
| -73% | -$9.84M |
|
655
Southwest Gas
SWX
$6.68B
| $3.43M | 0.02% |
45,179
-17,448
| -28% | -$1.42M |
|
656
Quest Diagnostics
DGX
$26.1B
| $3.43M | 0.02% |
32,089
-1,333
| -4% | -$139K |
|
657
MarketAxess Holdings
MKTX
$5.72B
| $3.42M | 0.02% |
9,034
-8,640
| -49% | -$3.17M |
|
658
Principal Financial Group
PFG
$24.6B
| $3.38M | 0.01% |
61,521
-2,825
| -4% | -$155K |
|
659
Xylem
XYL
$27.9B
| $3.38M | 0.01% |
42,901
-1,777
| -4% | -$138K |
|
660
First Solar
FSLR
$24.4B
| $3.36M | 0.01% |
60,000
+3,455
| +6% | +$190K |
|
|
GRMN
661
Garmin
GRMN
$60.1B
| $3.36M | 0.01% |
34,419
-1,437
| -4% | -$134K |
|
662
Whirlpool
WHR
$2.69B
| $3.34M | 0.01% |
22,670
+6,905
| +44% | +$1.04M |
|
663
Sabra Healthcare REIT
SBRA
$5.17B
| $3.33M | 0.01% |
+156,053
| New | +$3.49M |
|
664
Brighthouse Financial
BHF
$3.39B
| $3.31M | 0.01% |
+84,402
| New | +$3.32M |
|
665
Synaptics
SYNA
$4.24B
| $3.29M | 0.01% |
+50,000
| New | +$2.63M |
|
666
Littelfuse
LFUS
$11.6B
| $3.29M | 0.01% |
+17,170
| New | +$3.15M |
|
667
International Flavors & Fragrances
IFF
$21.4B
| $3.28M | 0.01% |
25,438
-1,061
| -4% | -$136K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | 0.01% |
62,861
-1,692
| -3% | -$89.6K |
|
669
CenterPoint Energy
CNP
$26.9B
| $3.26M | 0.01% |
119,652
-4,986
| -4% | -$136K |
|
670
Extra Space Storage
EXR
$31.4B
| $3.26M | 0.01% |
30,854
-1,040
| -3% | -$113K |
|
671
Valley National Bancorp
VLY
$8.29B
| $3.23M | 0.01% |
+284,169
| New | +$3.27M |
|
672
NorthWestern Energy
NWE
$4.41B
| $3.21M | 0.01% |
44,845
+14,386
| +47% | +$1.04M |
|
673
ICU Medical
ICUI
$4.59B
| $3.21M | 0.01% |
+17,170
| New | +$2.95M |
|
674
Hanover Insurance
THG
$7.8B
| $3.21M | 0.01% |
23,474
-8,869
| -27% | -$1.19M |
|
675
Loews
L
$23.1B
| $3.2M | 0.01% |
60,941
-35,518
| -37% | -$1.79M |
|
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.