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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 | |
|---|---|---|---|---|---|---|
926
Quaker Houghton
KWR
$2.95B
| $1.44M | 0.01% |
8,754
+695
| +9% | +$108K |
|
927
Invesco Mortgage Capital
IVR
$805M
| $1.44M | 0.01% |
8,641
-1,211
| -12% | -$194K |
|
928
KB Home
KBH
$3.45B
| $1.44M | 0.01% |
41,907
-6,909
| -14% | -$239K |
|
929
Diamondrock Hospitality Co
DRH
$2.51B
| $1.44M | 0.01% |
129,503
-20,385
| -14% | -$210K |
|
930
Unum
UNM
$14.7B
| $1.43M | 0.01% |
49,141
-2,637
| -5% | -$76.7K |
|
931
Old Republic International
ORI
$10.3B
| $1.43M | 0.01% |
63,741
-162,287
| -72% | -$3.69M |
|
932
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.42M | 0.01% |
82,133
+30,678
| +60% | +$546K |
|
933
Carter's
CRI
$1.44B
| $1.41M | 0.01% |
12,877
-2,123
| -14% | -$215K |
|
|
AAT
934
American Assets Trust
AAT
$1.41B
| $1.41M | 0.01% |
30,665
-4,724
| -13% | -$221K |
|
935
Clean Harbors
CLH
$16.9B
| $1.4M | 0.01% |
16,373
-2,699
| -14% | -$219K |
|
936
Acadia Realty Trust
AKR
$2.86B
| $1.39M | 0.01% |
53,604
-8,473
| -14% | -$232K |
|
937
FirstCash
FCFS
$9.14B
| $1.38M | 0.01% |
+17,170
| New | +$1.44M |
|
938
Glacier Bancorp
GBCI
$6.48B
| $1.38M | 0.01% |
30,040
-6,937
| -19% | -$300K |
|
939
Capri Holdings
CPRI
$1.77B
| $1.38M | 0.01% |
36,124
-1,494
| -4% | -$51.6K |
|
|
AJRD
940
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.38M | 0.01% |
30,187
-18,346
| -38% | -$831K |
|
941
Polaris
PII
$3.91B
| $1.37M | 0.01% |
13,510
-2,227
| -14% | -$216K |
|
|
CPE
942
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.01% |
28,380
+18,029
| +174% | +$746K |
|
943
Harley-Davidson
HOG
$2.9B
| $1.37M | 0.01% |
36,758
-2,140
| -6% | -$79.7K |
|
|
PMT
944
PennyMac Mortgage Investment
PMT
$828M
| $1.36M | 0.01% |
61,073
+1,609
| +3% | +$36.4K |
|
945
Pacira BioSciences
PCRX
$924M
| $1.36M | 0.01% |
+30,010
| New | +$1.27M |
|
946
Federal Signal
FSS
$7.51B
| $1.35M | 0.01% |
41,831
-13,359
| -24% | -$436K |
|
947
Installed Building Products
IBP
$6.54B
| $1.35M | 0.01% |
19,550
-3,682
| -16% | -$248K |
|
948
Kontoor Brands
KTB
$4.65B
| $1.34M | 0.01% |
31,927
-4,898
| -13% | -$185K |
|
|
EE
949
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.01% |
19,741
-5,444
| -22% | -$367K |
|
950
Advanced Energy
AEIS
$13.2B
| $1.34M | 0.01% |
18,796
+314
| +2% | +$19.5K |
|
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.