We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NATI
726
DELISTED
National Instruments Corp
NATI
| $2.58M | 0.01% |
60,837
+3,408
| +6% | +$143K |
|
727
Revvity
RVTY
$13.1B
| $2.57M | 0.01% |
26,468
-1,098
| -4% | -$98K |
|
728
Eastman Chemical
EMN
$8.46B
| $2.57M | 0.01% |
32,396
-1,603
| -5% | -$123K |
|
729
LivaNova
LIVN
$4.52B
| $2.56M | 0.01% |
33,933
-5,594
| -14% | -$424K |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.01% |
108,424
-17,875
| -14% | -$406K |
|
731
Prestige Consumer Healthcare
PBH
$2.45B
| $2.54M | 0.01% |
62,714
-75,285
| -55% | -$2.81M |
|
732
ITT
ITT
$19.5B
| $2.54M | 0.01% |
34,339
-5,661
| -14% | -$376K |
|
733
Saic
SAIC
$5.36B
| $2.54M | 0.01% |
29,138
-24,803
| -46% | -$2.07M |
|
734
C.H. Robinson
CHRW
$17.4B
| $2.52M | 0.01% |
32,221
-1,377
| -4% | -$110K |
|
|
LHCG
735
DELISTED
LHC Group LLC
LHCG
| $2.52M | 0.01% |
18,278
-2,135
| -10% | -$266K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $2.52M | 0.01% |
65,782
-70,844
| -52% | -$2.66M |
|
737
Applied Industrial Technologies
AIT
$13.3B
| $2.52M | 0.01% |
37,728
-3,318
| -8% | -$203K |
|
738
Lennox International
LII
$14.6B
| $2.51M | 0.01% |
10,302
-1,698
| -14% | -$421K |
|
739
Telephone and Data Systems
TDS
$4.02B
| $2.5M | 0.01% |
98,434
-16,227
| -14% | -$398K |
|
740
Crocs
CROX
$6.3B
| $2.5M | 0.01% |
59,728
-10,333
| -15% | -$361K |
|
741
Globe Life
GL
$14.1B
| $2.5M | 0.01% |
23,735
-1,176
| -5% | -$117K |
|
742
Exelixis
EXEL
$12.6B
| $2.49M | 0.01% |
141,339
-123,300
| -47% | -$2.09M |
|
|
FMBI
743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.49M | 0.01% |
107,896
+11,776
| +12% | +$251K |
|
744
Helen of Troy
HELE
$700M
| $2.48M | 0.01% |
13,797
-2,275
| -14% | -$365K |
|
745
NiSource
NI
$20.4B
| $2.48M | 0.01% |
88,991
-3,664
| -4% | -$100K |
|
746
Omnicell
OMCL
$1.7B
| $2.48M | 0.01% |
30,293
-1,061
| -3% | -$81.4K |
|
747
CF Industries
CF
$18B
| $2.47M | 0.01% |
51,801
-307,174
| -86% | -$14.4M |
|
748
Nordson
NDSN
$17.2B
| $2.47M | 0.01% |
15,145
-2,497
| -14% | -$394K |
|
|
CMA
749
DELISTED
Comerica
CMA
| $2.46M | 0.01% |
34,343
-2,726
| -7% | -$187K |
|
750
Innospec
IOSP
$2.31B
| $2.45M | 0.01% |
23,728
-241
| -1% | -$23K |
|
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.