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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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$2.19B
| $5.21M | 0.02% |
278,342
-45,886
| -14% | -$853K |
|
502
SLM Corp
SLM
$5.22B
| $5.2M | 0.02% |
583,470
-170,703
| -23% | -$1.48M |
|
503
Hershey
HSY
$37.4B
| $5.19M | 0.02% |
35,333
-1,636
| -4% | -$243K |
|
504
Mine Safety
MSA
$7.32B
| $5.17M | 0.02% |
40,932
-6,748
| -14% | -$812K |
|
505
HF Sinclair
DINO
$16.3B
| $5.16M | 0.02% |
101,671
-13,133
| -11% | -$696K |
|
506
Newell Brands
NWL
$2.63B
| $5.16M | 0.02% |
268,214
-33,038
| -11% | -$636K |
|
507
Ovintiv
OVV
$17.2B
| $5.15M | 0.02% |
219,812
| – | – |
|
508
Sprouts Farmers Market
SFM
$7.71B
| $5.15M | 0.02% |
266,024
-43,855
| -14% | -$849K |
|
|
DOO
509
Bombardier Recreational Products
DOO
$4.75B
| $5.14M | 0.02% |
86,881
+79,481
| +1,074% | +$3.55M |
|
510
Molina Healthcare
MOH
$10.7B
| $5.14M | 0.02% |
37,865
-6,242
| -14% | -$786K |
|
511
Essential Utilities
WTRG
$11.5B
| $5.13M | 0.02% |
109,280
-18,015
| -14% | -$811K |
|
512
Ventas
VTR
$46.3B
| $5.13M | 0.02% |
88,799
-84,323
| -49% | -$5.3M |
|
513
Chemed
CHE
$7.02B
| $5.12M | 0.02% |
11,661
-11,249
| -49% | -$4.73M |
|
514
NCR Voyix
VYX
$1.17B
| $5.12M | 0.02% |
237,295
-88,019
| -27% | -$1.71M |
|
515
Graco
GGG
$13.3B
| $5.11M | 0.02% |
98,238
-16,195
| -14% | -$773K |
|
516
NRG Energy
NRG
$25.2B
| $5.1M | 0.02% |
128,207
-194,084
| -60% | -$7.67M |
|
517
Arista Networks
ANET
$257B
| $5.09M | 0.02% |
400,352
-9,328
| -2% | -$123K |
|
518
BorgWarner
BWA
$13.8B
| $5.08M | 0.02% |
133,001
+74,780
| +128% | +$2.74M |
|
519
Fastenal
FAST
$58.9B
| $5.05M | 0.02% |
273,268
-11,354
| -4% | -$203K |
|
520
Westlake Corp
WLK
$10.2B
| $5.02M | 0.02% |
71,554
-11,796
| -14% | -$792K |
|
521
McCormick & Company Non-Voting
MKC
$14.6B
| $5M | 0.02% |
58,876
-2,200
| -4% | -$182K |
|
|
NVMI
522
Nova
NVMI
$13.1B
| $5M | 0.02% |
132,110
+43,731
| +49% | +$1.53M |
|
523
Lincoln Electric
LECO
$15.5B
| $4.96M | 0.02% |
51,247
-8,449
| -14% | -$769K |
|
524
Webster Financial
WBS
$12.8B
| $4.93M | 0.02% |
92,397
+4,769
| +5% | +$229K |
|
525
Leggett & Platt
LEG
$1.32B
| $4.92M | 0.02% |
96,844
-12,072
| -11% | -$592K |
|
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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.