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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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$12.1B
| $6.03M | 0.03% |
54,965
-29,061
| -35% | -$3.11M |
|
|
452
Commerce Bancshares
CBSH
$8.61B
| $5.97M | 0.03% |
117,690
-1,253,217
| -91% | -$58.5M |
|
453
Manhattan Associates
MANH
$11.7B
| $5.96M | 0.03% |
74,793
-10,681
| -12% | -$849K |
|
454
Digital Realty Trust
DLR
$73.1B
| $5.95M | 0.03% |
49,724
-1,981
| -4% | -$244K |
|
455
DTE Energy
DTE
$29B
| $5.94M | 0.03% |
53,775
+324
| +0.6% | +$34.9K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.03% |
184,956
-441,400
| -70% | -$14.5M |
|
457
T-Mobile US
TMUS
$197B
| $5.91M | 0.03% |
75,416
-29,595
| -28% | -$2.33M |
|
458
Lincoln National
LNC
$8.67B
| $5.87M | 0.03% |
99,547
-2,434
| -2% | -$143K |
|
459
First American
FAF
$7.56B
| $5.85M | 0.03% |
100,239
-36,524
| -27% | -$2.23M |
|
460
Incyte
INCY
$24.4B
| $5.84M | 0.03% |
66,879
-1,709
| -2% | -$146K |
|
|
CZR
461
DELISTED
Caesars Entertainment Corporation
CZR
| $5.84M | 0.03% |
429,239
-70,761
| -14% | -$896K |
|
462
Verisk Analytics
VRSK
$24.2B
| $5.83M | 0.03% |
39,039
-1,538
| -4% | -$228K |
|
463
Lumentum
LITE
$78B
| $5.78M | 0.03% |
72,924
-37,076
| -34% | -$2.43M |
|
464
Monster Beverage
MNST
$91.4B
| $5.78M | 0.03% |
363,792
-1,006,140
| -73% | -$14.8M |
|
465
LyondellBasell Industries
LYB
$20.2B
| $5.78M | 0.03% |
61,162
-2,903
| -5% | -$266K |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $5.77M | 0.03% |
51,442
-8,480
| -14% | -$980K |
|
467
Realty Income
O
$59.6B
| $5.72M | 0.03% |
80,130
-1,373
| -2% | -$102K |
|
|
PRAH
468
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.67M | 0.03% |
51,040
-29,303
| -36% | -$3.01M |
|
469
First Financial Bankshares
FFIN
$5.04B
| $5.61M | 0.02% |
159,788
-16,342
| -9% | -$563K |
|
470
Rockwell Automation
ROK
$49.5B
| $5.58M | 0.02% |
27,528
-1,511
| -5% | -$280K |
|
471
Reliance Steel & Aluminium
RS
$21.7B
| $5.55M | 0.02% |
46,374
-7,645
| -14% | -$865K |
|
472
Kroger
KR
$35.1B
| $5.54M | 0.02% |
191,065
-7,177
| -4% | -$190K |
|
473
Cirrus Logic
CRUS
$6.08B
| $5.53M | 0.02% |
67,083
-9,403
| -12% | -$637K |
|
474
OGE Energy
OGE
$9.71B
| $5.51M | 0.02% |
123,917
-40,428
| -25% | -$1.75M |
|
475
MKS Inc
MKSI
$20.7B
| $5.5M | 0.02% |
49,970
-29,886
| -37% | -$3.13M |
|
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.