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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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$209B
| $7.81M | 0.03% |
131,225
+14,968
| +13% | +$860K |
|
377
NVR
NVR
$17B
| $7.8M | 0.03% |
2,049
-230
| -10% | -$852K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.03% |
126,668
-2,856
| -2% | -$166K |
|
379
Wabtec
WAB
$50.3B
| $7.77M | 0.03% |
99,818
-11,117
| -10% | -$823K |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $7.76M | 0.03% |
564,768
-93,104
| -14% | -$994K |
|
381
General Mills
GIS
$20.8B
| $7.71M | 0.03% |
143,988
-127,543
| -47% | -$6.72M |
|
382
Lumen
LUMN
$6.6B
| $7.71M | 0.03% |
583,758
-159,873
| -21% | -$2.14M |
|
383
Federal Realty Investment Trust
FRT
$10.3B
| $7.68M | 0.03% |
59,701
-568
| -0.9% | -$75.5K |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | 0.03% |
23,170
+10,684
| +86% | +$3.21M |
|
385
West Pharmaceutical
WST
$24.4B
| $7.62M | 0.03% |
50,712
-18,360
| -27% | -$2.67M |
|
386
Public Storage
PSA
$61.4B
| $7.62M | 0.03% |
35,788
-1,476
| -4% | -$328K |
|
387
UDR
UDR
$12.2B
| $7.58M | 0.03% |
162,355
-2,860
| -2% | -$137K |
|
388
Constellation Brands
STZ
$23.3B
| $7.57M | 0.03% |
39,904
-1,600
| -4% | -$302K |
|
389
Cognex
CGNX
$10.4B
| $7.56M | 0.03% |
134,967
+37,750
| +39% | +$1.95M |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.55M | 0.03% |
86,222
+36,320
| +73% | +$2.62M |
|
391
PPG Industries
PPG
$25.5B
| $7.52M | 0.03% |
56,333
-2,308
| -4% | -$292K |
|
392
Sun Communities
SUI
$14.6B
| $7.5M | 0.03% |
50,000
| – | – |
|
393
Johnson Controls International
JCI
$91.7B
| $7.48M | 0.03% |
183,780
-216,284
| -54% | -$9.13M |
|
394
Consolidated Edison
ED
$40.1B
| $7.4M | 0.03% |
81,789
-641
| -0.8% | -$57.4K |
|
395
Las Vegas Sands
LVS
$29.6B
| $7.36M | 0.03% |
+106,647
| New | +$6.66M |
|
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $7.35M | 0.03% |
132,500
+17,400
| +15% | +$937K |
|
397
FirstEnergy
FE
$27.1B
| $7.33M | 0.03% |
150,913
-558,980
| -79% | -$26.7M |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $7.33M | 0.03% |
43,895
-6,722
| -13% | -$1,000K |
|
399
Aecom
ACM
$8.19B
| $7.32M | 0.03% |
169,812
-27,995
| -14% | -$1.16M |
|
400
Yum! Brands
YUM
$41.2B
| $7.26M | 0.03% |
72,058
-84,634
| -54% | -$8.77M |
|
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.