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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 | |
|---|---|---|---|---|---|---|
|
SKX
676
DELISTED
Skechers
SKX
| $3.2M | 0.01% |
74,037
-12,206
| -14% | -$481K |
|
|
PDCE
677
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | 0.01% |
122,146
-21,793
| -15% | -$523K |
|
678
Darden Restaurants
DRI
$25.4B
| $3.18M | 0.01% |
29,208
-1,272
| -4% | -$144K |
|
679
Cboe Global Markets
CBOE
$30.8B
| $3.17M | 0.01% |
26,412
-55,929
| -68% | -$6.56M |
|
680
Host Hotels & Resorts
HST
$15.7B
| $3.17M | 0.01% |
170,858
-10,287
| -6% | -$178K |
|
681
Minerals Technologies
MTX
$2.25B
| $3.17M | 0.01% |
54,931
-9,056
| -14% | -$487K |
|
682
Expeditors International
EXPD
$24.3B
| $3.17M | 0.01% |
40,571
-1,798
| -4% | -$135K |
|
683
Black Hills Corp
BKH
$5.67B
| $3.15M | 0.01% |
40,113
+34,339
| +595% | +$2.65M |
|
684
Bank OZK
OZK
$5.72B
| $3.14M | 0.01% |
103,017
+93,017
| +930% | +$2.73M |
|
685
Alliant Energy
LNT
$18.3B
| $3.13M | 0.01% |
57,260
-1,687
| -3% | -$89.6K |
|
686
Fox Class A
FOXA
$28.6B
| $3.13M | 0.01% |
84,457
-33,944
| -29% | -$1.16M |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.1M | 0.01% |
+62,924
| New | +$3.13M |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.01% |
12,285
-506
| -4% | -$115K |
|
689
Steris
STE
$22.8B
| $3.08M | 0.01% |
20,198
-48,872
| -71% | -$7.16M |
|
|
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.01% |
21,655
-943
| -4% | -$120K |
|
691
New Jersey Resources
NJR
$5.66B
| $3.06M | 0.01% |
+68,678
| New | +$2.97M |
|
692
NewMarket
NEU
$8.74B
| $3.05M | 0.01% |
6,273
-1,034
| -14% | -$497K |
|
|
TXNM
693
TXNM Energy Inc
TXNM
$5.91B
| $3.05M | 0.01% |
60,094
+10,094
| +20% | +$507K |
|
694
Cencora
COR
$59.6B
| $3.04M | 0.01% |
35,813
-17,935
| -33% | -$1.54M |
|
|
BIG
695
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.01% |
105,716
-24,102
| -19% | -$556K |
|
696
Darling Ingredients
DAR
$10.5B
| $3.03M | 0.01% |
107,935
+28,108
| +35% | +$627K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $3M | 0.01% |
76,841
-4,800
| -6% | -$202K |
|
698
Fulton Financial
FULT
$4.73B
| $2.99M | 0.01% |
+171,695
| New | +$2.92M |
|
699
Hormel Foods
HRL
$13.5B
| $2.99M | 0.01% |
66,244
-2,665
| -4% | -$115K |
|
700
Simpson Manufacturing
SSD
$7.9B
| $2.96M | 0.01% |
36,934
+9,872
| +36% | +$769K |
|
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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.