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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 | |
|---|---|---|---|---|---|---|
|
PPBI
851
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | 0.01% |
56,437
+26,214
| +87% | +$854K |
|
852
Pentair
PNR
$10.6B
| $1.84M | 0.01% |
40,045
-1,660
| -4% | -$70.1K |
|
853
PTC
PTC
$16.3B
| $1.84M | 0.01% |
24,515
-44,041
| -64% | -$3.13M |
|
|
ABMD
854
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.01% |
10,758
-503
| -4% | -$93.3K |
|
855
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.83M | 0.01% |
35,970
-44,585
| -55% | -$2.35M |
|
856
Korn Ferry
KFY
$4.32B
| $1.83M | 0.01% |
43,144
+18,273
| +73% | +$706K |
|
857
Visteon
VC
$2.88B
| $1.81M | 0.01% |
20,954
-3,454
| -14% | -$308K |
|
858
Lithia Motors
LAD
$8.32B
| $1.81M | 0.01% |
12,324
-2,695
| -18% | -$405K |
|
859
Agree Realty
ADC
$9.29B
| $1.81M | 0.01% |
25,761
-4,185
| -14% | -$309K |
|
860
The Mosaic Company
MOS
$6.89B
| $1.8M | 0.01% |
83,298
-4,803
| -5% | -$95.2K |
|
861
Insight Enterprises
NSIT
$4.55B
| $1.79M | 0.01% |
25,443
-6,600
| -21% | -$416K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.01% |
105,806
+6,846
| +7% | +$112K |
|
|
SEM
863
DELISTED
Select Medical
SEM
| $1.79M | 0.01% |
142,106
+1,223
| +0.9% | +$13.2K |
|
|
MINI
864
DELISTED
Mobile Mini Inc
MINI
| $1.78M | 0.01% |
46,915
-6,694
| -12% | -$252K |
|
865
Tapestry
TPR
$26.1B
| $1.77M | 0.01% |
65,738
-5,452
| -8% | -$142K |
|
866
Robert Half
RHI
$4.43B
| $1.77M | 0.01% |
28,007
-1,169
| -4% | -$67.9K |
|
867
Cinemark Holdings
CNK
$4.34B
| $1.77M | 0.01% |
52,216
-8,608
| -14% | -$304K |
|
868
Walker & Dunlop
WD
$1.46B
| $1.76M | 0.01% |
27,290
+7,315
| +37% | +$463K |
|
869
Children's Place
PLCE
$53.8M
| $1.76M | 0.01% |
28,149
-3,262
| -10% | -$238K |
|
870
Unifirst Corp
UNF
$5.19B
| $1.75M | 0.01% |
8,680
-3,212
| -27% | -$651K |
|
871
New York Times
NYT
$10.5B
| $1.73M | 0.01% |
53,764
-8,863
| -14% | -$275K |
|
872
Franklin Resources
BEN
$17.2B
| $1.73M | 0.01% |
66,449
-3,551
| -5% | -$96.5K |
|
873
California Water Service
CWT
$3.11B
| $1.72M | 0.01% |
33,379
+6,078
| +22% | +$317K |
|
|
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.01% |
84,766
-3,503
| -4% | -$71.2K |
|
875
Hope Bancorp
HOPE
$1.84B
| $1.72M | 0.01% |
115,696
+23,408
| +25% | +$340K |
|
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GAM
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.