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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 | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$25.7B
| $2.14M | 0.01% |
58,820
+18,525
| +46% | +$622K |
|
|
IPG
802
DELISTED
Interpublic Group of Companies
IPG
| $2.13M | 0.01% |
92,371
-3,728
| -4% | -$81.9K |
|
803
Viavi Solutions
VIAV
$10.5B
| $2.13M | 0.01% |
142,156
-56,508
| -28% | -$846K |
|
804
Emcor
EME
$37.1B
| $2.12M | 0.01% |
24,559
-4,049
| -14% | -$356K |
|
805
Plains GP Holdings
PAGP
$5.11B
| $2.12M | 0.01% |
111,845
-18,438
| -14% | -$346K |
|
806
AMN Healthcare
AMN
$1.33B
| $2.12M | 0.01% |
33,981
-3,871
| -10% | -$229K |
|
807
Sonoco
SON
$5.74B
| $2.12M | 0.01% |
34,302
-5,654
| -14% | -$334K |
|
808
Ameris Bancorp
ABCB
$6B
| $2.12M | 0.01% |
49,748
+3,279
| +7% | +$140K |
|
|
XYZ
809
Block Inc
XYZ
$49.8B
| $2.11M | 0.01% |
33,756
| – | – |
|
810
Zions Bancorporation
ZION
$10.5B
| $2.11M | 0.01% |
40,611
-3,307
| -8% | -$161K |
|
811
Helmerich & Payne
HP
$4.42B
| $2.1M | 0.01% |
46,302
-4,697
| -9% | -$188K |
|
812
Cogent Communications
CCOI
$560M
| $2.08M | 0.01% |
31,675
+5,294
| +20% | +$320K |
|
813
Banner Corp
BANR
$2.5B
| $2.08M | 0.01% |
36,805
+2,687
| +8% | +$149K |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
11,663
-1,923
| -14% | -$304K |
|
815
XPO
XPO
$24.8B
| $2.05M | 0.01% |
74,468
-12,274
| -14% | -$337K |
|
816
Simmons First National
SFNC
$3.47B
| $2.04M | 0.01% |
75,979
-28,745
| -27% | -$725K |
|
817
Hubbell
HUBB
$27B
| $2.03M | 0.01% |
13,754
-2,267
| -14% | -$323K |
|
818
Albany International
AIN
$1.81B
| $2.02M | 0.01% |
26,658
+134
| +0.5% | +$11.1K |
|
819
Hexcel
HXL
$7.82B
| $2.02M | 0.01% |
27,499
-4,533
| -14% | -$348K |
|
820
UFP Industries
UFPI
$4.98B
| $1.99M | 0.01% |
41,736
-11,215
| -21% | -$529K |
|
|
AXE
821
DELISTED
Anixter International Inc
AXE
| $1.96M | 0.01% |
21,230
-2,952
| -12% | -$239K |
|
822
SPS Commerce
SPSC
$2.82B
| $1.95M | 0.01% |
35,166
-2,480
| -7% | -$132K |
|
823
Deckers Outdoor
DECK
$12.7B
| $1.95M | 0.01% |
69,198
-5,964
| -8% | -$158K |
|
824
Moog Inc Class A
MOG.A
$13.9B
| $1.94M | 0.01% |
22,729
+2,651
| +13% | +$227K |
|
825
Mohawk Industries
MHK
$9.44B
| $1.93M | 0.01% |
14,163
-700
| -5% | -$95.2K |
|
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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.