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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 | |
|---|---|---|---|---|---|---|
|
INVX
876
Innovex International
INVX
$2.19B
| $1.71M | 0.01% |
36,475
-16,965
| -32% | -$777K |
|
877
The Ensign Group
ENSG
$10.6B
| $1.71M | 0.01% |
37,628
-6,524
| -15% | -$275K |
|
878
Evertec
EVTC
$1.88B
| $1.69M | 0.01% |
49,728
-6,220
| -11% | -$197K |
|
879
Rayonier
RYN
$6.48B
| $1.69M | 0.01% |
+56,775
| New | +$1.55M |
|
880
Forward Air
FWRD
$635M
| $1.68M | 0.01% |
24,061
+6,107
| +34% | +$414K |
|
881
Perrigo
PRGO
$1.8B
| $1.68M | 0.01% |
32,426
-1,339
| -4% | -$70K |
|
|
EV
882
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.01% |
35,858
-129,208
| -78% | -$5.97M |
|
883
SPX Corp
SPXC
$10.9B
| $1.67M | 0.01% |
32,742
-5,432
| -14% | -$248K |
|
884
Park Hotels & Resorts
PK
$3.04B
| $1.66M | 0.01% |
64,339
+61,132
| +1,906% | +$1.46M |
|
885
Marriott Vacations Worldwide
VAC
$4.15B
| $1.66M | 0.01% |
12,877
-2,123
| -14% | -$249K |
|
886
Medpace
MEDP
$16.1B
| $1.65M | 0.01% |
19,626
-215
| -1% | -$16.6K |
|
887
Arcosa
ACA
$7.14B
| $1.64M | 0.01% |
36,917
-6,522
| -15% | -$251K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.01% |
25,755
-4,245
| -14% | -$251K |
|
889
Cabot Corp
CBT
$4.52B
| $1.64M | 0.01% |
34,547
-5,695
| -14% | -$264K |
|
|
ARI
890
Apollo Commercial Real Estate
ARI
$877M
| $1.64M | 0.01% |
89,544
-13,178
| -13% | -$243K |
|
891
Stepan Co
SCL
$1.48B
| $1.63M | 0.01% |
15,881
-6,067
| -28% | -$591K |
|
892
Texas Roadhouse
TXRH
$13.6B
| $1.62M | 0.01% |
28,838
-4,754
| -14% | -$261K |
|
893
Invesco
IVZ
$14.4B
| $1.59M | 0.01% |
88,670
-6,935
| -7% | -$118K |
|
|
BDN
894
Brandywine Realty Trust
BDN
$534M
| $1.59M | 0.01% |
101,109
| – | – |
|
895
ManpowerGroup
MAN
$2.73B
| $1.59M | 0.01% |
16,373
-2,699
| -14% | -$247K |
|
896
LXP Industrial Trust
LXP
$3.57B
| $1.57M | 0.01% |
29,505
-4,357
| -13% | -$233K |
|
897
NeoGenomics
NEO
$2.04B
| $1.56M | 0.01% |
53,495
-7,426
| -12% | -$177K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.76B
| $1.56M | 0.01% |
72,412
-11,360
| -14% | -$240K |
|
899
Gentherm
THRM
$1.35B
| $1.56M | 0.01% |
35,183
-2,078
| -6% | -$88.5K |
|
900
AutoNation
AN
$6.92B
| $1.55M | 0.01% |
31,950
-5,267
| -14% | -$267K |
|
Similar funds
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.