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 | |
|---|---|---|---|---|---|---|
1126
RE/MAX Holdings
RMAX
$281M
| $792K | ﹤0.01% |
20,591
-234
| -1% | -$8.41K |
|
1127
Cleveland-Cliffs
CLF
$6.82B
| $785K | ﹤0.01% |
+93,431
| New | +$717K |
|
1128
HealthStream
HSTM
$850M
| $782K | ﹤0.01% |
28,743
+8,592
| +43% | +$236K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $779K | ﹤0.01% |
21,044
+3,476
| +20% | +$117K |
|
1130
CorVel
CRVL
$3.3B
| $776K | ﹤0.01% |
26,649
-7,266
| -21% | -$193K |
|
|
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $774K | ﹤0.01% |
48,144
+5,440
| +13% | +$89.9K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $771K | ﹤0.01% |
12,123
-389
| -3% | -$26.3K |
|
1133
Dine Brands
DIN
$438M
| $769K | ﹤0.01% |
9,204
+1,288
| +16% | +$100K |
|
|
WIRE
1134
DELISTED
Encore Wire Corp
WIRE
| $769K | ﹤0.01% |
13,409
-5,804
| -30% | -$333K |
|
|
CKH
1135
DELISTED
Seacor Holdings Inc.
CKH
| $769K | ﹤0.01% |
17,825
+1,023
| +6% | +$44.7K |
|
|
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $768K | ﹤0.01% |
51,116
-8,117
| -14% | -$116K |
|
|
HSII
1137
DELISTED
Heidrick & Struggles
HSII
| $762K | ﹤0.01% |
23,420
-2,855
| -11% | -$84.1K |
|
|
CVSA
1138
Covista Inc
CVSA
$4.48B
| $751K | ﹤0.01% |
21,462
-3,538
| -14% | -$122K |
|
1139
Nabors Industries
NBR
$1.38B
| $750K | ﹤0.01% |
5,210
-1,066
| -17% | -$112K |
|
|
GLUU
1140
DELISTED
Glu Mobile Inc.
GLUU
| $748K | ﹤0.01% |
123,646
+101,528
| +459% | +$580K |
|
1141
SM Energy
SM
$8.06B
| $747K | ﹤0.01% |
66,450
-12,326
| -16% | -$111K |
|
1142
Tetra Tech
TTEK
$9.36B
| $740K | ﹤0.01% |
42,925
-7,075
| -14% | -$123K |
|
1143
Archrock
AROC
$6.02B
| $738K | ﹤0.01% |
73,528
-12,774
| -15% | -$119K |
|
|
IRBT
1144
DELISTED
iRobot
IRBT
| $738K | ﹤0.01% |
14,574
-4,901
| -25% | -$246K |
|
|
DMC
1145
Del Monte Corp
DMC
$1.44B
| $730K | ﹤0.01% |
+20,856
| New | +$667K |
|
1146
Interface
TILE
$2.21B
| $728K | ﹤0.01% |
43,871
-2,160
| -5% | -$34.8K |
|
1147
M/I Homes
MHO
$3.87B
| $727K | ﹤0.01% |
18,464
-8,282
| -31% | -$346K |
|
1148
CEVA Inc
CEVA
$903M
| $726K | ﹤0.01% |
26,928
+5,386
| +25% | +$147K |
|
|
GTY
1149
Getty Realty Corp
GTY
$2.07B
| $724K | ﹤0.01% |
22,025
-3,320
| -13% | -$109K |
|
1150
Western Alliance Bancorporation
WAL
$8.99B
| $721K | ﹤0.01% |
12,655
+378
| +3% | +$19.3K |
|
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.