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State of Tennessee, Department of Treasury

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
Cap. Flow
-$638M
Cap. Flow %
-2.81%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$79.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M
3
PSX icon
Phillips 66
PSX
+$44.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$39.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$82.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$58.5M
3
PFE icon
Pfizer
PFE
+$51.8M
4
DAL icon
Delta Air Lines
DAL
+$40.6M
5
KO icon
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
EPR icon
901
EPR Properties
EPR
$4.73B
$1.55M 0.01%
21,969
-45,271
-67% -$3.34M
FLS icon
902
Flowserve
FLS
$10.3B
$1.55M 0.01%
31,175
-1,378
-4% -$66K
FOXF icon
903
Fox Factory Holding Corp
FOXF
$886M
$1.55M 0.01%
22,262
-5,085
-19% -$328K
RMBS icon
904
Rambus
RMBS
$10.8B
$1.54M 0.01%
111,883
-4,321
-4% -$58K
EBS icon
905
Emergent Biosolutions
EBS
$230M
$1.54M 0.01%
28,526
-4,479
-14% -$243K
EGBN icon
906
Eagle Bancorp
EGBN
$877M
$1.54M 0.01%
31,649
+8,590
+37% +$389K
MTH icon
907
Meritage Homes
MTH
$4.8B
$1.54M 0.01%
50,310
-14,174
-22% -$486K
BBT
908
Beacon Financial Corp
BBT
$2.71B
$1.53M 0.01%
46,583
+1,434
+3% +$45K
MANT
909
DELISTED
Mantech International Corp
MANT
$1.51M 0.01%
18,952
+2,488
+15% +$187K
AZTA icon
910
Azenta
AZTA
$1.49B
$1.51M 0.01%
36,060
-2,916
-7% -$123K
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
$1.51M 0.01%
33,526
-5,527
-14% -$254K
POWI icon
912
Power Integrations
POWI
$3.48B
$1.51M 0.01%
30,532
-6,018
-16% -$277K
SHEN icon
913
Shenandoah Telecom
SHEN
$744M
$1.51M 0.01%
+36,252
New +$1.28M
BYD icon
914
Boyd Gaming
BYD
$6.05B
$1.51M 0.01%
50,289
-8,290
-14% -$233K
COLB icon
915
Columbia Banking Systems
COLB
$9.18B
$1.5M 0.01%
36,796
-9,338
-20% -$364K
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
$1.5M 0.01%
30,613
+2,927
+11% +$130K
OII icon
917
Oceaneering
OII
$5.11B
$1.48M 0.01%
98,950
+22,661
+30% +$315K
BMI icon
918
Badger Meter
BMI
$3.78B
$1.47M 0.01%
22,685
-1,953
-8% -$116K
ELME
919
Elme Communities
ELME
$144M
$1.47M 0.01%
50,498
-7,798
-13% -$232K
SEE
920
DELISTED
Sealed Air
SEE
$1.47M 0.01%
36,811
-76,355
-67% -$3.02M
SBCF icon
921
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.46M 0.01%
47,770
+25,255
+112% +$718K
BOH icon
922
Bank of Hawaii
BOH
$3.15B
$1.46M 0.01%
15,337
-62,528
-80% -$5.56M
CNMD icon
923
CONMED
CNMD
$1.49B
$1.45M 0.01%
12,922
-3,137
-20% -$334K
SANM icon
924
Sanmina
SANM
$11.1B
$1.44M 0.01%
42,176
-11,737
-22% -$376K
ONB icon
925
Old National Bancorp
ONB
$10.4B
$1.44M 0.01%
78,803
-37,791
-32% -$679K
35 36
37
38 39

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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.