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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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$13.8B
| $2.95M | 0.01% |
74,596
-12,297
| -14% | -$491K |
|
|
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.94M | 0.01% |
165,909
-74,162
| -31% | -$1.23M |
|
703
Nasdaq
NDAQ
$54.2B
| $2.93M | 0.01% |
82,008
-167,859
| -67% | -$5.72M |
|
704
Arrow Electronics
ARW
$10.7B
| $2.91M | 0.01% |
+34,339
| New | +$2.73M |
|
705
FTI Consulting
FCN
$4.19B
| $2.9M | 0.01% |
26,198
-32,529
| -55% | -$3.55M |
|
706
Curtiss-Wright
CW
$25.7B
| $2.88M | 0.01% |
20,466
-3,374
| -14% | -$457K |
|
707
Maximus
MMS
$2.9B
| $2.84M | 0.01% |
38,174
-54,573
| -59% | -$4.1M |
|
708
Teledyne Technologies
TDY
$31.4B
| $2.84M | 0.01% |
8,186
-1,350
| -14% | -$454K |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | 0.01% |
+17,170
| New | +$3.02M |
|
710
J.M. Smucker
SJM
$12.9B
| $2.83M | 0.01% |
27,172
-11,311
| -29% | -$1.2M |
|
711
Penumbra
PEN
$12.9B
| $2.82M | 0.01% |
+17,170
| New | +$2.73M |
|
|
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | 0.01% |
93,790
-2,881
| -3% | -$78.1K |
|
713
Allegion
ALLE
$13.9B
| $2.76M | 0.01% |
22,137
-1,037
| -4% | -$120K |
|
714
Universal Health Services
UHS
$10.1B
| $2.75M | 0.01% |
19,137
-15,030
| -44% | -$2.14M |
|
715
Everest Group
EG
$14.2B
| $2.69M | 0.01% |
9,715
-5,205
| -35% | -$1.37M |
|
716
Watts Water Technologies
WTS
$12.8B
| $2.68M | 0.01% |
26,884
-3,198
| -11% | -$303K |
|
717
American Airlines Group
AAL
$9.85B
| $2.66M | 0.01% |
92,882
-5,467
| -6% | -$156K |
|
718
Steven Madden
SHOO
$3.44B
| $2.66M | 0.01% |
61,767
-10,663
| -15% | -$431K |
|
719
Advance Auto Parts
AAP
$3.41B
| $2.64M | 0.01% |
16,500
-1,217
| -7% | -$195K |
|
720
Skywest
SKYW
$4.14B
| $2.63M | 0.01% |
40,781
+6,891
| +20% | +$420K |
|
721
Tractor Supply
TSCO
$18.6B
| $2.63M | 0.01% |
141,020
-59,355
| -30% | -$1.13M |
|
722
Idacorp
IDA
$8.26B
| $2.61M | 0.01% |
24,475
-34,035
| -58% | -$3.64M |
|
723
Avery Dennison
AVY
$13.4B
| $2.6M | 0.01% |
19,894
-1,000
| -5% | -$126K |
|
724
ONE Gas
OGS
$5.08B
| $2.59M | 0.01% |
27,634
-34,555
| -56% | -$3.16M |
|
725
American States Water
AWR
$3.51B
| $2.58M | 0.01% |
29,751
-6,664
| -18% | -$590K |
|
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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.