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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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$57.7B
| $8.77M | 0.04% |
212,820
-9,167
| -4% | -$367K |
|
352
D.R. Horton
DHI
$41.9B
| $8.75M | 0.04% |
165,904
-3,633
| -2% | -$194K |
|
353
Western Digital
WDC
$167B
| $8.74M | 0.04% |
182,114
-3,451
| -2% | -$144K |
|
354
Edison International
EIX
$27.2B
| $8.73M | 0.04% |
115,782
+26,914
| +30% | +$1.9M |
|
355
Regency Centers
REG
$14B
| $8.59M | 0.04% |
136,100
-1,664
| -1% | -$109K |
|
356
Douglas Emmett
DEI
$1.98B
| $8.54M | 0.04% |
194,402
-42,980
| -18% | -$1.86M |
|
357
Xcel Energy
XEL
$49.4B
| $8.48M | 0.04% |
133,570
-53,145
| -28% | -$3.32M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.04% |
55,881
-1,405
| -2% | -$187K |
|
359
Diamondback Energy
FANG
$55.7B
| $8.43M | 0.04% |
90,766
+17,106
| +23% | +$1.42M |
|
360
Travelers Companies
TRV
$77.1B
| $8.42M | 0.04% |
61,492
-63,210
| -51% | -$8.6M |
|
|
PPL
361
PPL Corp
PPL
$26.8B
| $8.39M | 0.04% |
233,957
+54,714
| +31% | +$1.83M |
|
362
Pultegroup
PHM
$24.9B
| $8.37M | 0.04% |
215,769
-20,824
| -9% | -$809K |
|
363
SEI Investments
SEIC
$12.8B
| $8.36M | 0.04% |
127,597
-21,034
| -14% | -$1.31M |
|
364
Stanley Black & Decker
SWK
$15.4B
| $8.32M | 0.04% |
50,181
+12,522
| +33% | +$1.94M |
|
365
Best Buy
BBY
$18B
| $8.31M | 0.04% |
94,637
+19,232
| +26% | +$1.47M |
|
366
Old Dominion Freight Line
ODFL
$45.1B
| $8.3M | 0.04% |
131,235
-29,592
| -18% | -$1.82M |
|
367
Ball Corp
BALL
$16.4B
| $8.19M | 0.04% |
126,563
-393,156
| -76% | -$26.6M |
|
368
Royal Gold
RGLD
$19.1B
| $8.15M | 0.04% |
66,632
-10,984
| -14% | -$1.3M |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $8.1M | 0.04% |
134,890
-63,027
| -32% | -$3.61M |
|
370
Halliburton
HAL
$27.5B
| $7.99M | 0.04% |
326,434
+109,049
| +50% | +$2.3M |
|
371
Welltower
WELL
$169B
| $7.91M | 0.03% |
96,666
-3,906
| -4% | -$334K |
|
372
WEX
WEX
$6.78B
| $7.9M | 0.03% |
37,698
+13,786
| +58% | +$2.76M |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $7.89M | 0.03% |
107,545
+131
| +0.1% | +$9.06K |
|
374
Cenovus Energy
CVE
$56.5B
| $7.89M | 0.03% |
775,423
| – | – |
|
375
Factset
FDS
$10.3B
| $7.82M | 0.03% |
29,153
-147
| -0.5% | -$37.7K |
|
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.