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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 | |
|---|---|---|---|---|---|---|
1176
Varex Imaging
VREX
$780M
| $669K | ﹤0.01% |
22,452
-1,574
| -7% | -$47K |
|
1177
Goodyear
GT
$1.77B
| $668K | ﹤0.01% |
42,924
-7,076
| -14% | -$111K |
|
1178
Aaon
AAON
$7.17B
| $666K | ﹤0.01% |
20,225
-6,046
| -23% | -$196K |
|
|
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
| $666K | ﹤0.01% |
19,160
-12,851
| -40% | -$444K |
|
1180
O-I Glass
OI
$1.05B
| $663K | ﹤0.01% |
55,587
-9,163
| -14% | -$91.4K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $661K | ﹤0.01% |
26,136
-7,269
| -22% | -$180K |
|
1182
TTEC Holdings
TTEC
$80.4M
| $658K | ﹤0.01% |
16,604
+1,360
| +9% | +$59.6K |
|
|
TPH
1183
DELISTED
Tri Pointe Homes
TPH
| $653K | ﹤0.01% |
41,907
-6,909
| -14% | -$106K |
|
|
VAL
1184
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $652K | ﹤0.01% |
99,338
+6,908
| +7% | +$33.7K |
|
1185
Forrester Research
FORR
$224M
| $650K | ﹤0.01% |
15,574
-3,351
| -18% | -$125K |
|
1186
Caleres
CAL
$444M
| $645K | ﹤0.01% |
27,168
-4,246
| -14% | -$96K |
|
1187
Enanta Pharmaceuticals
ENTA
$381M
| $643K | ﹤0.01% |
10,402
-1,387
| -12% | -$86K |
|
|
FOE
1188
DELISTED
Ferro Corporation
FOE
| $643K | ﹤0.01% |
43,397
+7,558
| +21% | +$97.5K |
|
1189
Knowles
KN
$3.31B
| $640K | ﹤0.01% |
30,237
-22,675
| -43% | -$487K |
|
|
ARR
1190
Armour Residential REIT
ARR
$2.38B
| $638K | ﹤0.01% |
7,132
-920
| -11% | -$78.6K |
|
1191
Genesco
GCO
$389M
| $629K | ﹤0.01% |
13,118
-1,548
| -11% | -$64.2K |
|
|
MDC
1192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $627K | ﹤0.01% |
17,735
-23,513
| -57% | -$885K |
|
1193
US Physical Therapy
USPH
$1.18B
| $625K | ﹤0.01% |
5,465
-68
| -1% | -$8.47K |
|
1194
Koppers
KOP
$891M
| $621K | ﹤0.01% |
16,240
-2,653
| -14% | -$93.2K |
|
1195
Virtus Investment Partners
VRTS
$1.13B
| $617K | ﹤0.01% |
5,066
-1,242
| -20% | -$139K |
|
|
KAMN
1196
DELISTED
Kaman Corp
KAMN
| $614K | ﹤0.01% |
9,310
-2,783
| -23% | -$174K |
|
1197
Horace Mann Educators
HMN
$2.11B
| $610K | ﹤0.01% |
13,963
-4,175
| -23% | -$185K |
|
|
SAFE
1198
Safehold
SAFE
$1.09B
| $610K | ﹤0.01% |
8,637
-1,404
| -14% | -$88.8K |
|
|
CIVI
1199
DELISTED
Civitas Resources
CIVI
| $608K | ﹤0.01% |
26,058
+803
| +3% | +$15.9K |
|
1200
Mativ Holdings
MATV
$662M
| $608K | ﹤0.01% |
14,477
-10,465
| -42% | -$435K |
|
Similar funds
PCH
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.