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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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$72.1B
| $10.2M | 0.05% |
92,298
-44,924
| -33% | -$4.51M |
|
327
McKesson
MCK
$100B
| $10.2M | 0.05% |
73,932
-50,537
| -41% | -$7.14M |
|
328
Vornado Realty Trust
VNO
$7.41B
| $10.2M | 0.05% |
153,626
-1,568
| -1% | -$101K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $10.2M | 0.05% |
39,588
-483
| -1% | -$114K |
|
330
United Airlines
UAL
$41B
| $10.1M | 0.04% |
115,165
-110,856
| -49% | -$9.95M |
|
331
Fair Isaac
FICO
$24.1B
| $10.1M | 0.04% |
27,071
-1,449
| -5% | -$488K |
|
332
General Dynamics
GD
$106B
| $9.85M | 0.04% |
55,827
-2,238
| -4% | -$402K |
|
333
Kinder Morgan
KMI
$71.5B
| $9.82M | 0.04% |
464,052
-758,116
| -62% | -$15.3M |
|
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.82M | 0.04% |
261,300
+146,800
| +128% | +$5.48M |
|
335
Synopsys
SNPS
$79.2B
| $9.75M | 0.04% |
70,014
-47,669
| -41% | -$6.54M |
|
336
NXP Semiconductors
NXPI
$58.3B
| $9.51M | 0.04% |
74,739
| – | – |
|
337
Zebra Technologies
ZBRA
$18B
| $9.44M | 0.04% |
36,945
-9,494
| -20% | -$2.22M |
|
338
Take-Two Interactive
TTWO
$45.5B
| $9.42M | 0.04% |
76,963
-60,430
| -44% | -$7.36M |
|
339
VeriSign
VRSN
$25.9B
| $9.35M | 0.04% |
48,515
-9,550
| -16% | -$1.79M |
|
340
Mid-America Apartment Communities
MAA
$15.6B
| $9.31M | 0.04% |
70,588
+6,797
| +11% | +$910K |
|
341
Jabil
JBL
$38.6B
| $9.24M | 0.04% |
223,514
-1,344
| -0.6% | -$51.6K |
|
342
Norwegian Cruise Line
NCLH
$8.94B
| $9.21M | 0.04% |
157,669
+40,828
| +35% | +$2.15M |
|
343
Bausch Health
BHC
$2.34B
| $9.1M | 0.04% |
234,026
| – | – |
|
344
Lennar Class A
LEN
$21.1B
| $9.09M | 0.04% |
168,241
-111,270
| -40% | -$6.35M |
|
345
Cadence Design Systems
CDNS
$89.6B
| $9.08M | 0.04% |
130,947
-42,652
| -25% | -$2.86M |
|
346
Melco Resorts & Entertainment
MLCO
$2.13B
| $9.04M | 0.04% |
+373,881
| New | +$8.13M |
|
347
eBay
EBAY
$46.5B
| $9.01M | 0.04% |
249,361
-353,805
| -59% | -$12.8M |
|
348
Huntington Ingalls Industries
HII
$12.8B
| $8.97M | 0.04% |
35,769
+5,284
| +17% | +$1.25M |
|
349
Cummins
CMI
$86.8B
| $8.89M | 0.04% |
49,697
-1,501
| -3% | -$264K |
|
350
Roper Technologies
ROP
$39.5B
| $8.78M | 0.04% |
24,790
-9,784
| -28% | -$3.38M |
|
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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.