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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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$121B
| $7.14M | 0.03% |
334,595
-7,015
| -2% | -$132K |
|
402
Regeneron Pharmaceuticals
REGN
$83B
| $7.14M | 0.03% |
19,030
-801
| -4% | -$269K |
|
403
RenaissanceRe
RNR
$13.3B
| $7.14M | 0.03% |
36,430
-14,358
| -28% | -$2.72M |
|
404
Dollar Tree
DLTR
$24.9B
| $7.1M | 0.03% |
75,507
+16,783
| +29% | +$1.76M |
|
405
Gen Digital
GEN
$17.7B
| $7.09M | 0.03% |
277,701
-75,217
| -21% | -$1.84M |
|
406
Brown & Brown
BRO
$24B
| $7.05M | 0.03% |
178,517
-59,429
| -25% | -$2.23M |
|
407
Cousins Properties
CUZ
$4.93B
| $7.02M | 0.03% |
170,320
+45,848
| +37% | +$1.8M |
|
408
Monolithic Power Systems
MPWR
$67B
| $7.01M | 0.03% |
39,383
-1,493
| -4% | -$238K |
|
409
Encompass Health
EHC
$12.2B
| $6.98M | 0.03% |
126,613
-8,302
| -6% | -$451K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $6.97M | 0.03% |
162,504
-19,088
| -11% | -$744K |
|
411
Reinsurance Group of America
RGA
$16.4B
| $6.97M | 0.03% |
42,743
+22,954
| +116% | +$3.71M |
|
412
Universal Display
OLED
$4.18B
| $6.92M | 0.03% |
33,568
-15,534
| -32% | -$2.93M |
|
|
SJR
413
DELISTED
Shaw Communications Inc.
SJR
| $6.91M | 0.03% |
339,950
| – | – |
|
414
NetApp
NTAP
$40.2B
| $6.9M | 0.03% |
110,772
-4,672
| -4% | -$273K |
|
415
Cardinal Health
CAH
$53.8B
| $6.88M | 0.03% |
136,107
-155,874
| -53% | -$8.05M |
|
416
Primerica
PRI
$9.62B
| $6.88M | 0.03% |
52,730
+2,998
| +6% | +$387K |
|
417
AES
AES
$10.5B
| $6.66M | 0.03% |
334,618
-35,678
| -10% | -$638K |
|
418
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.65M | 0.03% |
102,000
| – | – |
|
419
Broadridge
BR
$19.6B
| $6.65M | 0.03% |
53,812
-1,050
| -2% | -$128K |
|
420
TransDigm Group
TDG
$68.9B
| $6.64M | 0.03% |
11,864
-7,594
| -39% | -$4.16M |
|
421
Lamb Weston
LW
$7.39B
| $6.6M | 0.03% |
76,704
-8,265
| -10% | -$666K |
|
422
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.57M | 0.03% |
102,648
+5,877
| +6% | +$355K |
|
423
Akamai
AKAM
$18B
| $6.56M | 0.03% |
75,900
-31,864
| -30% | -$2.79M |
|
424
Teck Resources
TECK
$31.3B
| $6.55M | 0.03% |
377,384
| – | – |
|
425
Ciena
CIEN
$62.7B
| $6.52M | 0.03% |
152,726
-25,177
| -14% | -$959K |
|
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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.