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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 | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$51.7B
| $18.8M | 0.08% |
102,519
-2,076
| -2% | -$336K |
|
227
Pembina Pipeline
PBA
$28.4B
| $18.7M | 0.08% |
388,485
| – | – |
|
228
Boston Properties
BXP
$11.1B
| $18.2M | 0.08% |
132,140
-1,418
| -1% | -$191K |
|
229
Humana
HUM
$46.2B
| $18.1M | 0.08% |
49,513
+15,988
| +48% | +$5.07M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.1M | 0.08% |
167,575
+430
| +0.3% | +$46K |
|
231
Truist Financial
TFC
$64.7B
| $18M | 0.08% |
319,489
-145,654
| -31% | -$7.89M |
|
232
Fortis
FTS
$28.7B
| $18M | 0.08% |
333,411
| – | – |
|
233
Rogers Communications
RCI
$19.5B
| $17.8M | 0.08% |
275,894
| – | – |
|
234
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $17.5M | 0.08% |
471,893
| – | – |
|
235
American Electric Power
AEP
$68.1B
| $17.4M | 0.08% |
183,705
+48
| +0% | +$4.43K |
|
236
Aptiv
APTV
$10.1B
| $17.2M | 0.08% |
180,818
+67,237
| +59% | +$6.16M |
|
237
CME Group
CME
$95B
| $17.1M | 0.08% |
85,374
-53,495
| -39% | -$11M |
|
238
HP
HPQ
$27.7B
| $16.9M | 0.07% |
822,773
+111,398
| +16% | +$2.11M |
|
239
EOG Resources
EOG
$74.3B
| $16.8M | 0.07% |
200,797
+56,768
| +39% | +$4.16M |
|
240
Wyndham Hotels & Resorts
WH
$5.48B
| $16.8M | 0.07% |
267,170
+247,170
| +1,236% | +$13.7M |
|
|
AIV
241
Aimco
AIV
$378M
| $16.8M | 0.07% |
2,436,356
-11,110
| -0.5% | -$78.5K |
|
242
Intercontinental Exchange
ICE
$85.6B
| $16.7M | 0.07% |
180,073
-9,009
| -5% | -$836K |
|
243
Illumina
ILMN
$28.9B
| $16.6M | 0.07% |
51,421
-1,502
| -3% | -$455K |
|
244
American International
AIG
$39.7B
| $16.5M | 0.07% |
321,367
-87,209
| -21% | -$4.62M |
|
245
Agnico Eagle Mines
AEM
$90.7B
| $16.3M | 0.07% |
209,134
-4,200
| -2% | -$244K |
|
246
Restaurant Brands International
QSR
$26.7B
| $16.3M | 0.07% |
196,322
| – | – |
|
247
Magna International
MGA
$18.6B
| $16.2M | 0.07% |
227,948
| – | – |
|
248
Cognizant
CTSH
$26.2B
| $16.1M | 0.07% |
260,250
-6,615
| -2% | -$409K |
|
249
Southern Company
SO
$107B
| $15.9M | 0.07% |
249,846
-161,891
| -39% | -$10M |
|
250
Tyson Foods
TSN
$19.9B
| $15.6M | 0.07% |
170,941
+12,655
| +8% | +$1.09M |
|
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.