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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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$8.97B
| $4.32M | 0.02% |
+60,094
| New | +$4.24M |
|
577
International Paper
IP
$21.8B
| $4.3M | 0.02% |
98,647
-4,306
| -4% | -$181K |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $4.3M | 0.02% |
91,430
-15,072
| -14% | -$721K |
|
579
Service Corp International
SCI
$11.3B
| $4.25M | 0.02% |
92,401
-15,233
| -14% | -$687K |
|
580
CMS Energy
CMS
$22.1B
| $4.25M | 0.02% |
67,621
-2,807
| -4% | -$175K |
|
581
CACI
CACI
$14.8B
| $4.25M | 0.02% |
16,994
-17,802
| -51% | -$4.14M |
|
582
Transocean
RIG
$6.39B
| $4.25M | 0.02% |
617,416
+98,936
| +19% | +$510K |
|
|
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.22M | 0.02% |
+90,094
| New | +$3.74M |
|
|
CALY
584
Callaway Golf Company
CALY
$2.95B
| $4.21M | 0.02% |
198,775
-43,435
| -18% | -$889K |
|
585
Omnicom Group
OMC
$24.2B
| $4.2M | 0.02% |
51,871
-21,027
| -29% | -$1.65M |
|
586
Integra LifeSciences
IART
$1.42B
| $4.2M | 0.02% |
72,061
-31,880
| -31% | -$1.9M |
|
587
Amcor
AMCR
$21.4B
| $4.18M | 0.02% |
77,195
-3,438
| -4% | -$172K |
|
588
PBF Energy
PBF
$8.81B
| $4.17M | 0.02% |
132,771
-21,888
| -14% | -$673K |
|
589
Teleflex
TFX
$5.82B
| $4.15M | 0.02% |
11,029
-445
| -4% | -$153K |
|
590
Dick's Sporting Goods
DKS
$18.1B
| $4.14M | 0.02% |
83,604
-13,783
| -14% | -$586K |
|
|
LSI
591
DELISTED
Life Storage, Inc.
LSI
| $4.13M | 0.02% |
57,263
-9,439
| -14% | -$675K |
|
|
HES
592
DELISTED
Hess
HES
| $4.12M | 0.02% |
61,703
-66,209
| -52% | -$4.33M |
|
593
EastGroup Properties
EGP
$11B
| $4.11M | 0.02% |
30,987
-15,108
| -33% | -$1.98M |
|
594
Haemonetics
HAE
$4.11B
| $4.11M | 0.02% |
35,777
-30,898
| -46% | -$3.74M |
|
|
K
595
DELISTED
Kellanova
K
| $4.1M | 0.02% |
63,176
-2,546
| -4% | -$154K |
|
596
MGM Resorts International
MGM
$11.1B
| $4.08M | 0.02% |
122,688
-79,646
| -39% | -$2.43M |
|
597
Xerox
XRX
$412M
| $4.08M | 0.02% |
110,719
-12,127
| -10% | -$424K |
|
598
Energizer
ENR
$1.55B
| $4.07M | 0.02% |
81,128
-13,374
| -14% | -$615K |
|
599
Nucor
NUE
$61.8B
| $4.07M | 0.02% |
72,236
-3,001
| -4% | -$164K |
|
600
AudioCodes
AUDC
$253M
| $4.05M | 0.02% |
157,623
| – | – |
|
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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.