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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 | |
|---|---|---|---|---|---|---|
|
COLO
251
Global X MSCI Colombia ETF
COLO
$212M
| $15.5M | 0.07% |
392,613
| – | – |
|
252
Sempra
SRE
$56.3B
| $15.4M | 0.07% |
203,892
-14,344
| -7% | -$1.05M |
|
253
Agilent Technologies
A
$42B
| $15.3M | 0.07% |
178,844
-20,777
| -10% | -$1.64M |
|
254
Cameco
CCJ
$42.9B
| $15M | 0.07% |
1,691,016
| – | – |
|
255
Amphenol
APH
$208B
| $15M | 0.07% |
554,940
-12,740
| -2% | -$325K |
|
256
TE Connectivity
TEL
$62.6B
| $15M | 0.07% |
156,484
-3,686
| -2% | -$341K |
|
257
Aflac
AFL
$60.7B
| $14.7M | 0.06% |
277,626
-127,344
| -31% | -$6.76M |
|
258
Alexandria Real Estate Equities
ARE
$8.31B
| $14.7M | 0.06% |
90,895
-714
| -0.8% | -$113K |
|
259
Ross Stores
ROST
$78.2B
| $14.5M | 0.06% |
124,597
+34,088
| +38% | +$3.84M |
|
260
General Motors
GM
$76.2B
| $14.4M | 0.06% |
392,150
-180,813
| -32% | -$6.57M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.06% |
412,321
-2,133
| -0.5% | -$73.6K |
|
262
Carlisle Companies
CSL
$14.8B
| $14.3M | 0.06% |
88,257
+53,787
| +156% | +$8.29M |
|
263
Waste Management
WM
$89.9B
| $14.3M | 0.06% |
125,326
-15,783
| -11% | -$1.78M |
|
|
GREK
264
Global X MSCI Greece ETF
GREK
$331M
| $14.2M | 0.06% |
468,271
| – | – |
|
265
Blackrock
BLK
$182B
| $14.1M | 0.06% |
28,095
-35,274
| -56% | -$16.7M |
|
266
Corpay
CPAY
$27.3B
| $14.1M | 0.06% |
49,006
-77
| -0.2% | -$22.7K |
|
267
Colgate-Palmolive
CL
$73.7B
| $14.1M | 0.06% |
204,178
-8,757
| -4% | -$597K |
|
268
Church & Dwight Co
CHD
$23.9B
| $13.8M | 0.06% |
196,172
-376,905
| -66% | -$26.8M |
|
269
Thomson Reuters
TRI
$44.4B
| $13.7M | 0.06% |
140,150
| – | – |
|
270
Warner Bros
WBD
$69.6B
| $13.7M | 0.06% |
417,834
+378,614
| +965% | +$11.4M |
|
271
Citizens Financial Group
CFG
$31.3B
| $13.6M | 0.06% |
335,557
+47,320
| +16% | +$1.77M |
|
272
Hartford Financial Services
HIG
$37.6B
| $13.6M | 0.06% |
223,885
+99,125
| +79% | +$5.95M |
|
273
Jones Lang LaSalle
JLL
$16.8B
| $13.6M | 0.06% |
77,917
+47,650
| +157% | +$7.49M |
|
|
MRSH
274
Marsh
MRSH
$89.6B
| $13.4M | 0.06% |
120,230
-309,992
| -72% | -$32.4M |
|
275
T. Rowe Price
TROW
$23.6B
| $13.2M | 0.06% |
108,727
+30,146
| +38% | +$3.56M |
|
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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.