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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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$12.3B
| $4.9M | 0.02% |
295,956
-77,942
| -21% | -$1.27M |
|
|
BCPC
527
Balchem Corp
BCPC
$5.65B
| $4.86M | 0.02% |
47,788
-5,537
| -10% | -$558K |
|
528
Carnival Corporation Ltd
CCL
$38.9B
| $4.85M | 0.02% |
95,428
-3,943
| -4% | -$176K |
|
529
Brixmor Property Group
BRX
$9.21B
| $4.85M | 0.02% |
224,393
-96,992
| -30% | -$2.07M |
|
530
Evergy
EVRG
$19.3B
| $4.82M | 0.02% |
74,116
+15,679
| +27% | +$1,000K |
|
531
Donaldson
DCI
$11.1B
| $4.81M | 0.02% |
83,495
-13,765
| -14% | -$749K |
|
532
Ziff Davis
ZD
$1.92B
| $4.79M | 0.02% |
58,837
-9,701
| -14% | -$802K |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.78M | 0.02% |
73,057
-35,340
| -33% | -$2.43M |
|
534
Align Technology
ALGN
$12.5B
| $4.77M | 0.02% |
17,087
-951
| -5% | -$237K |
|
535
Kraft Heinz
KHC
$30.1B
| $4.77M | 0.02% |
148,371
-6,042
| -4% | -$183K |
|
536
Descartes Systems
DSGX
$6.62B
| $4.76M | 0.02% |
85,749
+9,418
| +12% | +$384K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $4.71M | 0.02% |
40,147
-1,601
| -4% | -$173K |
|
538
Kemper
KMPR
$1.59B
| $4.71M | 0.02% |
60,772
+55,978
| +1,168% | +$4.18M |
|
539
Brunswick
BC
$5.29B
| $4.7M | 0.02% |
78,427
-12,929
| -14% | -$748K |
|
540
Imperial Oil
IMO
$64B
| $4.67M | 0.02% |
176,232
| – | – |
|
541
First Industrial Realty Trust
FR
$8.4B
| $4.65M | 0.02% |
112,022
-88,468
| -44% | -$3.65M |
|
542
Oshkosh
OSK
$9.41B
| $4.65M | 0.02% |
49,120
-8,097
| -14% | -$698K |
|
543
Sabre
SABR
$892M
| $4.64M | 0.02% |
206,948
-115,874
| -36% | -$2.57M |
|
544
MDU Resources
MDU
$4.27B
| $4.64M | 0.02% |
410,709
-172,902
| -30% | -$1.89M |
|
545
Graphic Packaging
GPK
$3.51B
| $4.6M | 0.02% |
276,527
-45,586
| -14% | -$722K |
|
546
Mettler-Toledo International
MTD
$28.7B
| $4.6M | 0.02% |
5,802
-306
| -5% | -$221K |
|
547
Deluxe
DLX
$1.11B
| $4.6M | 0.02% |
92,102
-28,931
| -24% | -$1.44M |
|
548
A.O. Smith
AOS
$8.49B
| $4.6M | 0.02% |
96,494
-12,208
| -11% | -$592K |
|
|
PSXP
549
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.6M | 0.02% |
74,576
-12,294
| -14% | -$694K |
|
550
DXC Technology
DXC
$1.79B
| $4.59M | 0.02% |
122,188
-4,025
| -3% | -$131K |
|
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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.