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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 | 15.06% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| $59.4M | 0.26% |
463,681
-56,629
| -11% | -$7.36M |
|
102
Vanguard Real Estate ETF
VNQ
$39B
| $56.3M | 0.25% |
607,000
-39,900
| -6% | -$3.69M |
|
103
Gilead Sciences
GILD
$170B
| $56.3M | 0.25% |
866,113
-4,302
| -0.5% | -$280K |
|
104
Texas Instruments
TXN
$252B
| $56M | 0.25% |
436,696
-94,885
| -18% | -$11.7M |
|
105
Oneok
OKE
$58.7B
| $53.7M | 0.24% |
709,028
-272,350
| -28% | -$19.5M |
|
106
Goldman Sachs
GS
$305B
| $52.9M | 0.23% |
229,866
+23,192
| +11% | +$5.03M |
|
107
Enterprise Products Partners
EPD
$82.3B
| $52.7M | 0.23% |
1,871,679
+397,900
| +27% | +$10.8M |
|
108
Becton Dickinson
BDX
$50.2B
| $51.3M | 0.23% |
193,434
+12,014
| +7% | +$3M |
|
109
Zoetis
ZTS
$30.5B
| $50.9M | 0.22% |
384,682
+93,361
| +32% | +$11.6M |
|
110
Suncor Energy
SU
$76.1B
| $50.8M | 0.22% |
1,194,501
| – | – |
|
111
Valero Energy
VLO
$96.4B
| $50.6M | 0.22% |
540,150
+277,305
| +106% | +$26.2M |
|
112
Brookfield
BN
$108B
| $50.3M | 0.22% |
1,877,783
| – | – |
|
113
PNC Financial Services
PNC
$102B
| $49.6M | 0.22% |
310,425
+13,886
| +5% | +$2.08M |
|
114
Allstate
ALL
$65.2B
| $49.1M | 0.22% |
436,595
+39,723
| +10% | +$4.34M |
|
115
Applied Materials
AMAT
$438B
| $49M | 0.22% |
803,495
+317,788
| +65% | +$17.9M |
|
116
TC Energy
TRP
$65.8B
| $48.9M | 0.22% |
706,834
-307,132
| -30% | -$15.8M |
|
117
Bank of Montreal
BMO
$128B
| $48.9M | 0.22% |
485,683
| – | – |
|
118
Dollar General
DG
$26.7B
| $48.6M | 0.21% |
311,721
+6,041
| +2% | +$958K |
|
119
Entergy
ETR
$49.9B
| $48.3M | 0.21% |
806,348
-39,244
| -5% | -$2.31M |
|
120
iShares MSCI Philippines ETF
EPHE
$146M
| $47.9M | 0.21% |
1,396,618
| – | – |
|
121
Morgan Stanley
MS
$344B
| $47.9M | 0.21% |
936,357
-167,541
| -15% | -$7.93M |
|
122
FMC
FMC
$1.26B
| $47.6M | 0.21% |
476,879
+47,508
| +11% | +$4.42M |
|
123
Elevance Health
ELV
$86.9B
| $46.7M | 0.21% |
154,481
+2,993
| +2% | +$824K |
|
124
Global Payments
GPN
$24B
| $46.4M | 0.2% |
254,040
+86,872
| +52% | +$14.9M |
|
|
125
Public Service Enterprise Group
PEG
$37.9B
| $45.8M | 0.2% |
775,466
+649,980
| +518% | +$39.4M |
|
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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.