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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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$15.8B
| $6.5M | 0.03% |
72,826
-23,654
| -25% | -$1.98M |
|
427
Gildan
GIL
$10.6B
| $6.47M | 0.03% |
168,547
| – | – |
|
428
IDEX
IEX
$17.6B
| $6.47M | 0.03% |
37,604
-3,915
| -9% | -$634K |
|
429
SBA Communications
SBAC
$19.8B
| $6.46M | 0.03% |
26,826
-16,153
| -38% | -$3.83M |
|
430
Gartner
IT
$11.6B
| $6.46M | 0.03% |
41,911
-1,059
| -2% | -$162K |
|
431
TD Synnex
SNX
$20.4B
| $6.45M | 0.03% |
100,072
-16,496
| -14% | -$995K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $6.39M | 0.03% |
57,662
-1,376
| -2% | -$148K |
|
433
Dentsply Sirona
XRAY
$2.31B
| $6.39M | 0.03% |
112,961
-86,473
| -43% | -$4.82M |
|
434
Tyler Technologies
TYL
$13.5B
| $6.38M | 0.03% |
21,259
+6,495
| +44% | +$1.81M |
|
435
SL Green Realty
SLG
$4.08B
| $6.35M | 0.03% |
71,411
-1,069
| -1% | -$88K |
|
436
Vanguard Information Technology ETF
VGT
$151B
| $6.34M | 0.03% |
+207,064
| New | +$5.93M |
|
437
Trimble
TRMB
$13.4B
| $6.32M | 0.03% |
151,680
+24,995
| +20% | +$994K |
|
438
Baker Hughes
BKR
$63B
| $6.32M | 0.03% |
246,540
+93,390
| +61% | +$2.12M |
|
439
Parker-Hannifin
PH
$134B
| $6.3M | 0.03% |
30,604
-1,272
| -4% | -$246K |
|
440
Republic Services
RSG
$65.9B
| $6.27M | 0.03% |
69,911
+17,373
| +33% | +$1.52M |
|
441
Packaging Corp of America
PKG
$22.9B
| $6.26M | 0.03% |
55,894
-6,439
| -10% | -$711K |
|
442
Western Union
WU
$2.34B
| $6.25M | 0.03% |
233,491
+29,892
| +15% | +$775K |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $6.23M | 0.03% |
45,577
-7,513
| -14% | -$940K |
|
444
Woodward
WWD
$21.2B
| $6.22M | 0.03% |
52,551
-8,664
| -14% | -$978K |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.21M | 0.03% |
54,693
-29,016
| -35% | -$3.06M |
|
446
Centene
CNC
$32.6B
| $6.2M | 0.03% |
98,581
-4,065
| -4% | -$221K |
|
447
Archer Daniels Midland
ADM
$38.6B
| $6.15M | 0.03% |
132,622
-5,606
| -4% | -$239K |
|
|
MPT
448
Medical Properties Trust
MPT
$2.51B
| $6.11M | 0.03% |
289,401
+22,291
| +8% | +$451K |
|
449
Healthpeak Properties
DOC
$14.3B
| $6.03M | 0.03% |
175,015
-3,966
| -2% | -$139K |
|
|
JBGS
450
JBG SMITH
JBGS
$692M
| $6.03M | 0.03% |
151,236
-10,958
| -7% | -$434K |
|
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.