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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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$39.5B
| $11.3M | 0.05% |
73,166
+27,953
| +62% | +$4.08M |
|
302
Kimberly-Clark
KMB
$36.7B
| $11.2M | 0.05% |
81,669
-34,767
| -30% | -$4.7M |
|
303
Celanese
CE
$4.82B
| $11.2M | 0.05% |
90,900
+46,747
| +106% | +$5.75M |
|
304
Eversource Energy
ES
$27.2B
| $11.2M | 0.05% |
131,395
+51,086
| +64% | +$4.25M |
|
305
Kilroy Realty
KRC
$4.3B
| $11.2M | 0.05% |
133,166
-41,610
| -24% | -$3.39M |
|
|
EA
306
DELISTED
Electronic Arts
EA
| $11.1M | 0.05% |
103,473
+30,334
| +41% | +$3.01M |
|
307
Emerson Electric
EMR
$90.8B
| $11.1M | 0.05% |
145,123
-7,529
| -5% | -$543K |
|
308
Masco
MAS
$14.8B
| $11M | 0.05% |
229,090
+121,708
| +113% | +$5.53M |
|
309
Essex Property Trust
ESS
$18.5B
| $11M | 0.05% |
36,456
-14,854
| -29% | -$4.69M |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $11M | 0.05% |
175,900
+1,600
| +0.9% | +$96.1K |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $10.9M | 0.05% |
183,027
-7,330
| -4% | -$406K |
|
312
Ford
F
$55.3B
| $10.9M | 0.05% |
1,167,992
-27,743
| -2% | -$249K |
|
313
Williams Companies
WMB
$90B
| $10.8M | 0.05% |
453,851
+153,057
| +51% | +$3.51M |
|
314
Keysight
KEYS
$60.7B
| $10.7M | 0.05% |
103,818
-75,737
| -42% | -$7.75M |
|
315
Kimco Realty
KIM
$16.3B
| $10.6M | 0.05% |
513,293
-4,163
| -0.8% | -$87.3K |
|
316
Southwest Airlines
LUV
$22.2B
| $10.6M | 0.05% |
196,748
-255,480
| -56% | -$14.2M |
|
317
Teradyne
TER
$65.4B
| $10.6M | 0.05% |
155,420
-25,621
| -14% | -$1.63M |
|
318
Exelon
EXC
$46.9B
| $10.6M | 0.05% |
324,691
-13,362
| -4% | -$433K |
|
319
Corning
GLW
$141B
| $10.5M | 0.05% |
362,230
-10,562
| -3% | -$307K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.05% |
178,614
-9,662
| -5% | -$557K |
|
321
VF Corp
VFC
$5.81B
| $10.4M | 0.05% |
104,436
-2,376
| -2% | -$213K |
|
322
Sysco
SYY
$40.3B
| $10.4M | 0.05% |
121,555
-5,802
| -5% | -$470K |
|
323
LKQ Corp
LKQ
$6.26B
| $10.4M | 0.05% |
290,173
+138,786
| +92% | +$4.71M |
|
324
State Street
STT
$52.3B
| $10.3M | 0.05% |
130,701
+38,236
| +41% | +$2.69M |
|
325
Raymond James Financial
RJF
$34.7B
| $10.2M | 0.05% |
171,834
+125,832
| +274% | +$7.26M |
|
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.