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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
751
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.45M | 0.01% |
42,924
-7,076
| -14% | -$404K |
|
752
SolarEdge
SEDG
$1.98B
| $2.45M | 0.01% |
25,755
-11,204
| -30% | -$958K |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.44M | 0.01% |
73,037
-12,041
| -14% | -$399K |
|
|
ALE
754
DELISTED
Allete
ALE
| $2.44M | 0.01% |
30,000
-36,546
| -55% | -$3.02M |
|
755
Strategic Education
STRA
$1.86B
| $2.43M | 0.01% |
15,289
-2,168
| -12% | -$301K |
|
756
Textron
TXT
$15.1B
| $2.42M | 0.01% |
54,381
-2,731
| -5% | -$126K |
|
757
Independent Bank
INDB
$4.05B
| $2.42M | 0.01% |
29,082
+4,080
| +16% | +$333K |
|
758
John Wiley & Sons Class A
WLY
$2.63B
| $2.42M | 0.01% |
49,881
-3,807
| -7% | -$177K |
|
759
BlackBerry
BB
$5.27B
| $2.41M | 0.01% |
374,920
| – | – |
|
760
RPM International
RPM
$14.5B
| $2.41M | 0.01% |
31,454
-5,185
| -14% | -$376K |
|
761
Molson Coors Class B
TAP
$7.85B
| $2.41M | 0.01% |
44,754
-1,866
| -4% | -$100K |
|
762
Wintrust Financial
WTFC
$11B
| $2.41M | 0.01% |
33,985
-5,602
| -14% | -$373K |
|
763
Pinnacle West Capital
PNW
$12.2B
| $2.41M | 0.01% |
26,780
-1,091
| -4% | -$98.4K |
|
764
American Eagle Outfitters
AEO
$2.73B
| $2.41M | 0.01% |
163,731
-26,992
| -14% | -$412K |
|
|
HI
765
DELISTED
Hillenbrand
HI
| $2.4M | 0.01% |
72,176
+12,597
| +21% | +$398K |
|
766
IPG Photonics
IPGP
$3.57B
| $2.4M | 0.01% |
16,570
-376
| -2% | -$52.3K |
|
767
Live Nation Entertainment
LYV
$43.3B
| $2.4M | 0.01% |
33,571
-55,972
| -63% | -$3.79M |
|
768
W.R. Berkley
WRB
$26.2B
| $2.39M | 0.01% |
77,778
-167,357
| -68% | -$5.17M |
|
769
RH
RH
$3.4B
| $2.37M | 0.01% |
11,116
-1,632
| -13% | -$318K |
|
770
Churchill Downs
CHDN
$6.2B
| $2.36M | 0.01% |
34,340
-5,660
| -14% | -$369K |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $2.35M | 0.01% |
37,959
+2,402
| +7% | +$139K |
|
772
Ingevity
NGVT
$2.59B
| $2.35M | 0.01% |
26,882
-4,432
| -14% | -$388K |
|
|
UCB
773
United Community Banks
UCB
$4.43B
| $2.33M | 0.01% |
75,615
+18,852
| +33% | +$570K |
|
774
Henry Schein
HSIC
$10B
| $2.33M | 0.01% |
34,959
-1,836
| -5% | -$121K |
|
775
Brady Corp
BRC
$4.43B
| $2.33M | 0.01% |
40,678
-10,011
| -20% | -$561K |
|
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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.