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 | 15.06% |
| 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 | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$59.9B
| $13.1M | 0.06% |
338,816
| – | – |
|
277
Deere & Co
DE
$166B
| $13M | 0.06% |
75,014
-3,130
| -4% | -$539K |
|
278
Eaton
ETN
$178B
| $12.9M | 0.06% |
136,433
+32,199
| +31% | +$2.86M |
|
279
Trane Technologies
TT
$106B
| $12.7M | 0.06% |
95,463
-107,320
| -53% | -$13.6M |
|
280
Paychex
PAYX
$43.4B
| $12.7M | 0.06% |
148,895
-3,476
| -2% | -$293K |
|
281
Motorola Solutions
MSI
$76.7B
| $12.6M | 0.06% |
78,418
-5,296
| -6% | -$872K |
|
282
Illinois Tool Works
ITW
$82.8B
| $12.5M | 0.06% |
69,680
-3,375
| -5% | -$572K |
|
283
Camden Property Trust
CPT
$11.1B
| $12.4M | 0.05% |
117,020
-20,178
| -15% | -$2.23M |
|
284
Moody's
MCO
$83.2B
| $12.4M | 0.05% |
52,066
+11,685
| +29% | +$2.6M |
|
285
Hewlett Packard
HPE
$79.8B
| $12M | 0.05% |
759,357
-15,741
| -2% | -$251K |
|
286
Open Text
OTEX
$5.86B
| $12M | 0.05% |
210,374
| – | – |
|
287
Viatris
VTRS
$18.7B
| $12M | 0.05% |
597,395
-5,065
| -0.8% | -$94.3K |
|
288
PACCAR
PCAR
$68.7B
| $11.8M | 0.05% |
223,818
+44,328
| +25% | +$2.28M |
|
289
FedEx
FDX
$79.2B
| $11.7M | 0.05% |
77,151
+17,590
| +30% | +$2.71M |
|
290
Marriott International
MAR
$92.2B
| $11.7M | 0.05% |
76,979
-15,865
| -17% | -$2.13M |
|
291
WEC Energy
WEC
$35.9B
| $11.7M | 0.05% |
126,363
-15,439
| -11% | -$1.41M |
|
292
Microchip Technology
MCHP
$43.2B
| $11.6M | 0.05% |
222,466
-51,924
| -19% | -$2.51M |
|
293
Ecolab
ECL
$77.5B
| $11.5M | 0.05% |
59,742
-61,945
| -51% | -$11.8M |
|
294
Skyworks Solutions
SWKS
$10.5B
| $11.5M | 0.05% |
95,320
-10,408
| -10% | -$1.02M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.05% |
117,809
-47,471
| -29% | -$4.46M |
|
296
CDW
CDW
$17.3B
| $11.5M | 0.05% |
80,571
+11,816
| +17% | +$1.56M |
|
297
AutoZone
AZO
$49.8B
| $11.5M | 0.05% |
9,638
-220
| -2% | -$254K |
|
298
Vanguard Total Bond Market
BND
$162B
| $11.5M | 0.05% |
136,880
-7,000
| -5% | -$589K |
|
299
Jacobs Solutions
J
$16.7B
| $11.5M | 0.05% |
154,387
-1,628
| -1% | -$123K |
|
300
DuPont de Nemours
DD
$19.4B
| $11.3M | 0.05% |
140,601
-6,790
| -5% | -$564K |
|
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.