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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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$5.1B
| $2.31M | 0.01% |
51,510
-8,490
| -14% | -$374K |
|
777
Exponent
EXPO
$3.24B
| $2.31M | 0.01% |
33,540
-4,275
| -11% | -$282K |
|
778
Flowers Foods
FLO
$1.6B
| $2.31M | 0.01% |
106,426
-17,544
| -14% | -$381K |
|
779
First Bancorp
FBP
$4.49B
| $2.31M | 0.01% |
218,375
-11,616
| -5% | -$121K |
|
780
APA Corp
APA
$14B
| $2.29M | 0.01% |
89,585
-3,719
| -4% | -$84.2K |
|
781
EXL Service
EXLS
$5.36B
| $2.29M | 0.01% |
164,905
+6,080
| +4% | +$83.2K |
|
|
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.27M | 0.01% |
30,046
-4,954
| -14% | -$374K |
|
|
VRE
783
DELISTED
Veris Residential
VRE
| $2.26M | 0.01% |
97,816
+53,875
| +123% | +$1.17M |
|
784
Integer Holdings
ITGR
$4.25B
| $2.26M | 0.01% |
28,105
+3,198
| +13% | +$244K |
|
785
Toro Company
TTC
$9.21B
| $2.26M | 0.01% |
28,330
-4,670
| -14% | -$358K |
|
786
Bread Financial
BFH
$4.51B
| $2.25M | 0.01% |
25,141
-504
| -2% | -$44.5K |
|
787
Qualys
QLYS
$6.78B
| $2.24M | 0.01% |
26,865
-2,482
| -8% | -$206K |
|
788
Silgan Holdings
SLGN
$4.46B
| $2.23M | 0.01% |
71,773
-11,832
| -14% | -$362K |
|
789
Regal Rexnord
RRX
$11.4B
| $2.22M | 0.01% |
25,978
-4,283
| -14% | -$340K |
|
790
Snap-on
SNA
$20.9B
| $2.21M | 0.01% |
13,067
-634
| -5% | -$103K |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $2.21M | 0.01% |
65,492
-10,797
| -14% | -$294K |
|
792
nVent Electric
NVT
$27.5B
| $2.2M | 0.01% |
85,848
-14,152
| -14% | -$329K |
|
793
Murphy Oil
MUR
$4.99B
| $2.19M | 0.01% |
81,865
-13,495
| -14% | -$310K |
|
|
SVC
794
Service Properties Trust
SVC
$1.06B
| $2.19M | 0.01% |
17,974
-2,963
| -14% | -$361K |
|
795
Evercore
EVR
$12B
| $2.18M | 0.01% |
29,160
-36,577
| -56% | -$2.79M |
|
796
Iron Mountain
IRM
$37.7B
| $2.18M | 0.01% |
68,407
-2,845
| -4% | -$93.3K |
|
|
BLD
797
DELISTED
TopBuild
BLD
| $2.18M | 0.01% |
21,119
-4,712
| -18% | -$490K |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.01% |
60,747
-17,512
| -22% | -$607K |
|
|
XEC
799
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.01% |
41,017
-3,689
| -8% | -$172K |
|
800
Itron
ITRI
$4.5B
| $2.15M | 0.01% |
25,575
-2,204
| -8% | -$173K |
|
Similar funds
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.