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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 | |
|---|---|---|---|---|---|---|
976
Macy's
M
$6.27B
| $1.25M | 0.01% |
73,614
-3,051
| -4% | -$47.7K |
|
|
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
| $1.25M | 0.01% |
37,078
-5,694
| -13% | -$191K |
|
978
Kinsale Capital Group
KNSL
$8.59B
| $1.24M | 0.01% |
12,181
+10,376
| +575% | +$1.03M |
|
|
MNTA
979
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.24M | 0.01% |
62,783
-9,027
| -13% | -$144K |
|
980
Macerich
MAC
$6.99B
| $1.24M | 0.01% |
45,952
-27,345
| -37% | -$751K |
|
981
Asbury Automotive
ABG
$3.78B
| $1.24M | 0.01% |
11,058
-3,443
| -24% | -$370K |
|
982
Pricesmart
PSMT
$5.55B
| $1.24M | 0.01% |
17,409
+5,287
| +44% | +$380K |
|
983
The GEO Group
GEO
$4B
| $1.22M | 0.01% |
73,678
-12,147
| -14% | -$184K |
|
|
EFOR
984
Everforth Inc
EFOR
$1.37B
| $1.22M | 0.01% |
17,170
-2,830
| -14% | -$185K |
|
985
Monro
MNRO
$352M
| $1.22M | 0.01% |
15,573
-4,994
| -24% | -$377K |
|
|
GTLS
986
DELISTED
Chart Industries
GTLS
| $1.22M | 0.01% |
18,008
-4,935
| -22% | -$289K |
|
987
Four Corners Property Trust
FCPT
$2.76B
| $1.21M | 0.01% |
43,038
-6,646
| -13% | -$186K |
|
|
VGR
988
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.01% |
126,024
-15,527
| -11% | -$136K |
|
989
Oil States International
OIS
$526M
| $1.19M | 0.01% |
73,127
-177
| -0.2% | -$2.69K |
|
990
Werner Enterprises
WERN
$2.31B
| $1.19M | 0.01% |
32,746
-5,398
| -14% | -$197K |
|
991
Community Bank
CBU
$3.46B
| $1.19M | 0.01% |
16,795
-5,021
| -23% | -$336K |
|
|
STMP
992
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.01% |
14,237
-366
| -3% | -$30.5K |
|
|
CSGS
993
DELISTED
CSG Systems International
CSGS
| $1.19M | 0.01% |
22,900
-2,326
| -9% | -$126K |
|
994
Acuity Brands
AYI
$10.8B
| $1.19M | 0.01% |
8,585
-1,415
| -14% | -$182K |
|
995
Tennant Co
TNC
$1.15B
| $1.19M | 0.01% |
15,214
+1,629
| +12% | +$121K |
|
996
Plexus
PLXS
$7.04B
| $1.18M | 0.01% |
15,395
+1,890
| +14% | +$137K |
|
|
RWT
997
Redwood Trust
RWT
$599M
| $1.18M | 0.01% |
71,566
-10,528
| -13% | -$173K |
|
|
SLCA
998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 0.01% |
192,042
-34,932
| -15% | -$211K |
|
|
CSII
999
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | 0.01% |
24,208
-8,982
| -27% | -$409K |
|
|
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.01% |
71,244
+18,756
| +36% | +$296K |
|
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.