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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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.65B
| $1.33M | 0.01% |
60,094
-9,906
| -14% | -$210K |
|
952
Travel + Leisure Co
TNL
$4.58B
| $1.33M | 0.01% |
25,755
-4,245
| -14% | -$203K |
|
953
Mueller Industries
MLI
$14.7B
| $1.33M | 0.01% |
167,368
-39,420
| -19% | -$302K |
|
|
AY
954
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.32M | 0.01% |
50,203
| – | – |
|
955
Interparfums
IPAR
$3.7B
| $1.32M | 0.01% |
18,163
-1,746
| -9% | -$127K |
|
956
Cracker Barrel
CBRL
$1.31B
| $1.32M | 0.01% |
8,585
-1,415
| -14% | -$223K |
|
957
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.31M | 0.01% |
48,700
-155,000
| -76% | -$4.15M |
|
958
News Corp Class A
NWSA
$15.6B
| $1.31M | 0.01% |
92,568
-3,139
| -3% | -$42.2K |
|
|
EPAY
959
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | 0.01% |
24,372
-441
| -2% | -$20.1K |
|
960
Perdoceo Education
PRDO
$1.99B
| $1.3M | 0.01% |
70,842
+1,694
| +2% | +$27.6K |
|
961
Wolverine World Wide
WWW
$1.63B
| $1.3M | 0.01% |
38,495
-7,556
| -16% | -$236K |
|
962
J&J Snack Foods
JJSF
$1.7B
| $1.3M | 0.01% |
7,043
-3,795
| -35% | -$714K |
|
963
Myriad Genetics
MYGN
$303M
| $1.3M | 0.01% |
47,690
-6,938
| -13% | -$191K |
|
964
Rogers Corp
ROG
$2.46B
| $1.3M | 0.01% |
10,389
-1,267
| -11% | -$171K |
|
965
Essential Properties Realty Trust
EPRT
$6.71B
| $1.29M | 0.01% |
+52,143
| New | +$1.31M |
|
966
CareTrust REIT
CTRE
$9.18B
| $1.29M | 0.01% |
62,330
-9,630
| -13% | -$211K |
|
967
MSC Industrial Direct
MSM
$6.77B
| $1.28M | 0.01% |
16,373
-2,699
| -14% | -$199K |
|
968
AAR Corp
AIR
$5.77B
| $1.28M | 0.01% |
28,426
+4,464
| +19% | +$194K |
|
969
Avista
AVA
$3.24B
| $1.28M | 0.01% |
26,638
-19,998
| -43% | -$952K |
|
|
AMWD
970
DELISTED
American Woodmark
AMWD
| $1.28M | 0.01% |
12,243
-3,147
| -20% | -$316K |
|
|
ROIC
971
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | 0.01% |
72,147
-11,161
| -13% | -$202K |
|
972
Protolabs
PRLB
$2.21B
| $1.27M | 0.01% |
12,489
-4,036
| -24% | -$400K |
|
973
WD-40
WDFC
$3.09B
| $1.27M | 0.01% |
6,529
-2,920
| -31% | -$550K |
|
974
Hawaiian Electric Industries
HE
$2.04B
| $1.26M | 0.01% |
26,882
-84,432
| -76% | -$3.78M |
|
|
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.01% |
12,878
-2,122
| -14% | -$194K |
|
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.