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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 | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$10.3B
| $1.93M | 0.01% |
74,301
+10,035
| +16% | +$226K |
|
827
Jefferies Financial Group
JEF
$12.9B
| $1.92M | 0.01% |
+94,140
| New | +$1.78M |
|
828
Radware
RDWR
$1.25B
| $1.92M | 0.01% |
74,295
+5,357
| +8% | +$127K |
|
829
NMI Holdings
NMIH
$3.42B
| $1.91M | 0.01% |
57,476
-16,243
| -22% | -$507K |
|
830
Ralph Lauren
RL
$23.1B
| $1.91M | 0.01% |
16,261
+3,395
| +26% | +$358K |
|
831
Arrowhead Research
ARWR
$12.1B
| $1.9M | 0.01% |
30,000
-40,282
| -57% | -$2M |
|
832
Trinity Industries
TRN
$2.34B
| $1.9M | 0.01% |
85,848
-14,152
| -14% | -$288K |
|
833
Brink's
BCO
$4.72B
| $1.9M | 0.01% |
20,954
-3,454
| -14% | -$305K |
|
834
Kohl's
KSS
$2.22B
| $1.9M | 0.01% |
37,301
-2,191
| -6% | -$111K |
|
835
Comfort Systems
FIX
$60.8B
| $1.9M | 0.01% |
38,079
+7,267
| +24% | +$353K |
|
836
COPT Defense Properties
CDP
$4.23B
| $1.9M | 0.01% |
64,526
| – | – |
|
837
Assurant
AIZ
$13.9B
| $1.89M | 0.01% |
14,446
-10,837
| -43% | -$1.39M |
|
|
AXON
838
Axon Enterprise
AXON
$50B
| $1.89M | 0.01% |
25,755
-4,245
| -14% | -$269K |
|
|
MZTI
839
The Marzetti Company
MZTI
$3.22B
| $1.88M | 0.01% |
11,767
-1,939
| -14% | -$292K |
|
840
Fabrinet
FN
$20.3B
| $1.88M | 0.01% |
28,929
-1,813
| -6% | -$105K |
|
|
HMSY
841
DELISTED
HMS Holdings Corp.
HMSY
| $1.87M | 0.01% |
63,174
-12,606
| -17% | -$387K |
|
842
Neogen
NEOG
$2.59B
| $1.86M | 0.01% |
56,972
-11,454
| -17% | -$377K |
|
843
PVH
PVH
$3.77B
| $1.86M | 0.01% |
17,663
-738
| -4% | -$70.4K |
|
844
Watsco Inc
WSO
$12.9B
| $1.86M | 0.01% |
10,302
-1,698
| -14% | -$299K |
|
845
Progress Software
PRGS
$1.83B
| $1.85M | 0.01% |
44,547
-2,567
| -5% | -$104K |
|
846
LCI Industries
LCII
$2.6B
| $1.85M | 0.01% |
17,267
+874
| +5% | +$88.5K |
|
847
Insperity
NSP
$2.05B
| $1.85M | 0.01% |
21,462
-3,538
| -14% | -$308K |
|
|
JBTM
848
JBT Marel
JBTM
$6.1B
| $1.85M | 0.01% |
16,392
-7,933
| -33% | -$849K |
|
849
Albemarle
ALB
$15.4B
| $1.84M | 0.01% |
25,260
-1,042
| -4% | -$69.6K |
|
850
Wingstop
WING
$3.1B
| $1.84M | 0.01% |
21,389
-1,901
| -8% | -$158K |
|
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.