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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 | |
|---|---|---|---|---|---|---|
|
SNV
476
DELISTED
Synovus
SNV
| $5.48M | 0.02% |
139,872
-53,058
| -28% | -$1.95M |
|
477
Royal Caribbean
RCL
$82.9B
| $5.47M | 0.02% |
40,952
-1,694
| -4% | -$197K |
|
478
East-West Bancorp
EWBC
$18.6B
| $5.45M | 0.02% |
111,989
-64,250
| -36% | -$2.9M |
|
479
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.44M | 0.02% |
14,710
+4,575
| +45% | +$1.61M |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $5.44M | 0.02% |
124,433
+34,433
| +38% | +$1.46M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.02% |
128,742
+47,530
| +59% | +$1.84M |
|
|
Y
482
DELISTED
Alleghany Corp
Y
| $5.39M | 0.02% |
6,741
-1,782
| -21% | -$1.39M |
|
|
MASI
483
DELISTED
Masimo
MASI
| $5.38M | 0.02% |
34,038
-15,611
| -31% | -$2.35M |
|
484
Fortive
FTV
$18.7B
| $5.38M | 0.02% |
111,638
-4,564
| -4% | -$206K |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $5.38M | 0.02% |
308,865
-41,548
| -12% | -$722K |
|
486
Cintas
CTAS
$80.3B
| $5.37M | 0.02% |
79,888
-2,520
| -3% | -$166K |
|
487
Northern Trust
NTRS
$34.8B
| $5.36M | 0.02% |
50,478
-2,853
| -5% | -$292K |
|
|
CYBR
488
DELISTED
CyberArk
CYBR
| $5.36M | 0.02% |
45,995
-1,765
| -4% | -$198K |
|
489
Omega Healthcare
OHI
$13.9B
| $5.36M | 0.02% |
126,588
-80,868
| -39% | -$3.42M |
|
490
Weyerhaeuser
WY
$17.9B
| $5.36M | 0.02% |
177,519
-7,354
| -4% | -$213K |
|
491
Post Holdings
POST
$3.65B
| $5.36M | 0.02% |
75,055
-142,253
| -65% | -$9.73M |
|
492
Fortune Brands Innovations
FBIN
$5.78B
| $5.35M | 0.02% |
95,800
-11,227
| -10% | -$590K |
|
493
M&T Bank
MTB
$36.6B
| $5.34M | 0.02% |
31,438
-1,736
| -5% | -$282K |
|
494
Idexx Laboratories
IDXX
$44.7B
| $5.34M | 0.02% |
20,436
-928
| -4% | -$245K |
|
495
ResMed
RMD
$32.9B
| $5.31M | 0.02% |
34,254
-1,402
| -4% | -$202K |
|
496
American Water Works
AWK
$27.1B
| $5.29M | 0.02% |
43,067
-1,766
| -4% | -$214K |
|
497
NexGen Energy
NXE
$6.97B
| $5.25M | 0.02% |
4,080,859
| – | – |
|
498
Charles River Laboratories
CRL
$13.4B
| $5.24M | 0.02% |
34,294
-15,654
| -31% | -$2.17M |
|
499
Jack Henry & Associates
JKHY
$11.1B
| $5.23M | 0.02% |
35,929
-780
| -2% | -$114K |
|
500
KBR
KBR
$4.81B
| $5.23M | 0.02% |
171,584
-8,286
| -5% | -$233K |
|
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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.