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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 | |
|---|---|---|---|---|---|---|
1076
DNOW Inc
DNOW
$2.99B
| $920K | ﹤0.01% |
81,865
-13,495
| -14% | -$151K |
|
|
MGLN
1077
DELISTED
Magellan Health Services, Inc.
MGLN
| $911K | ﹤0.01% |
11,631
-9,120
| -44% | -$641K |
|
1078
John B. Sanfilippo & Son
JBSS
$1.01B
| $910K | ﹤0.01% |
9,971
+1,184
| +13% | +$115K |
|
1079
Saia
SAIA
$10.3B
| $907K | ﹤0.01% |
9,744
-6,404
| -40% | -$606K |
|
1080
Shake Shack
SHAK
$3.03B
| $906K | ﹤0.01% |
15,199
-3,459
| -19% | -$249K |
|
1081
Chemours
CC
$2.38B
| $905K | ﹤0.01% |
50,010
-8,244
| -14% | -$137K |
|
1082
Valmont Industries
VMI
$9.6B
| $900K | ﹤0.01% |
6,009
-991
| -14% | -$140K |
|
|
NTUS
1083
DELISTED
Natus Medical Inc
NTUS
| $900K | ﹤0.01% |
27,271
-622
| -2% | -$19.9K |
|
1084
Inogen
INGN
$153M
| $897K | ﹤0.01% |
13,133
+5,108
| +64% | +$320K |
|
|
GAP
1085
The Gap Inc
GAP
$7.41B
| $896K | ﹤0.01% |
50,692
-2,466
| -5% | -$42K |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $895K | ﹤0.01% |
123,659
-45,297
| -27% | -$392K |
|
|
CTB
1087
DELISTED
Cooper Tire & Rubber Co.
CTB
| $892K | ﹤0.01% |
31,031
+989
| +3% | +$27.9K |
|
1088
Alarm.com
ALRM
$2.73B
| $891K | ﹤0.01% |
20,724
-9,086
| -30% | -$410K |
|
1089
Methode Electronics
MEI
$611M
| $891K | ﹤0.01% |
22,647
-6,533
| -22% | -$237K |
|
1090
Under Armour Class C
UA
$2.25B
| $889K | ﹤0.01% |
46,355
-1,879
| -4% | -$33.1K |
|
1091
H.B. Fuller
FUL
$3.33B
| $888K | ﹤0.01% |
17,214
-5,145
| -23% | -$255K |
|
|
RAVN
1092
DELISTED
Raven Industries Inc
RAVN
| $888K | ﹤0.01% |
25,771
-3,064
| -11% | -$105K |
|
|
FG
1093
DELISTED
FGL Holdings Ordinary Shares
FG
| $886K | ﹤0.01% |
83,208
+60,457
| +266% | +$550K |
|
|
CVET
1094
DELISTED
Covetrus, Inc. Common Stock
CVET
| $883K | ﹤0.01% |
+66,943
| New | +$810K |
|
|
TBI
1095
Trueblue
TBI
$315M
| $881K | ﹤0.01% |
36,619
+19,055
| +108% | +$435K |
|
1096
Dorman Products
DORM
$4.02B
| $873K | ﹤0.01% |
11,522
-4,533
| -28% | -$343K |
|
1097
Enerpac Tool Group
EPAC
$1.88B
| $873K | ﹤0.01% |
33,572
+7,105
| +27% | +$173K |
|
1098
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $864K | ﹤0.01% |
8,500
-83,800
| -91% | -$8.52M |
|
|
NP
1099
DELISTED
Neenah, Inc. Common Stock
NP
| $860K | ﹤0.01% |
12,206
+719
| +6% | +$48.9K |
|
1100
Enviri
NVRI
$579M
| $858K | ﹤0.01% |
37,294
-8,310
| -18% | -$174K |
|
Similar funds
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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.