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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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$21.8B
| $4.04M | 0.02% |
28,846
-1,154
| -4% | -$160K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $4.04M | 0.02% |
89,034
+29,517
| +50% | +$1.26M |
|
|
ICOL
603
DELISTED
iShares MSCI Colombia ETF
ICOL
| $4.03M | 0.02% |
289,641
| – | – |
|
|
HBI
604
DELISTED
Hanesbrands
HBI
| $4.02M | 0.02% |
270,476
-33,940
| -11% | -$516K |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $4.01M | 0.02% |
73,341
+7,909
| +12% | +$406K |
|
606
NNN REIT
NNN
$8.87B
| $3.98M | 0.02% |
74,277
-32,245
| -30% | -$1.79M |
|
|
KL
607
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.98M | 0.02% |
69,576
-51,556
| -43% | -$2.29M |
|
608
Conagra Brands
CAG
$7.39B
| $3.97M | 0.02% |
115,938
-4,824
| -4% | -$140K |
|
609
Regions Financial
RF
$27B
| $3.94M | 0.02% |
229,812
-17,811
| -7% | -$293K |
|
|
SF
610
Stifel
SF
$12.9B
| $3.94M | 0.02% |
146,246
+65,892
| +82% | +$1.72M |
|
|
MDCO
611
DELISTED
Medicines Co
MDCO
| $3.93M | 0.02% |
46,259
-6,408
| -12% | -$427K |
|
612
F5
FFIV
$23.6B
| $3.92M | 0.02% |
28,083
-439
| -2% | -$61.8K |
|
613
Labcorp
LH
$26.2B
| $3.91M | 0.02% |
26,927
-1,297
| -5% | -$187K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.02% |
158,240
-6,082
| -4% | -$150K |
|
615
Devon Energy
DVN
$48.8B
| $3.88M | 0.02% |
149,292
+48,979
| +49% | +$1.1M |
|
616
Quanta Services
PWR
$101B
| $3.85M | 0.02% |
94,561
-11,386
| -11% | -$465K |
|
617
Nomad Foods
NOMD
$1.68B
| $3.85M | 0.02% |
171,974
-51,402
| -23% | -$1.05M |
|
618
UGI
UGI
$7.56B
| $3.84M | 0.02% |
84,944
+31,052
| +58% | +$1.42M |
|
619
Murphy USA
MUSA
$10.4B
| $3.81M | 0.02% |
32,593
-15,373
| -32% | -$1.66M |
|
620
Vishay Intertechnology
VSH
$5.11B
| $3.81M | 0.02% |
178,906
+163,174
| +1,037% | +$3.16M |
|
621
Cincinnati Financial
CINF
$26.5B
| $3.81M | 0.02% |
36,197
-1,501
| -4% | -$164K |
|
622
Cooper Companies
COO
$14.9B
| $3.79M | 0.02% |
47,240
-107,716
| -70% | -$8.12M |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.02% |
278,764
+79,220
| +40% | +$966K |
|
|
DAY
624
DELISTED
Dayforce
DAY
| $3.79M | 0.02% |
+55,755
| New | +$3.08M |
|
625
Domino's
DPZ
$11.6B
| $3.78M | 0.02% |
12,877
-2,123
| -14% | -$585K |
|
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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.