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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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$2.99B
| $1.17M | 0.01% |
10,579
-6,510
| -38% | -$697K |
|
|
SNBR
1002
DELISTED
Sleep Number
SNBR
| $1.17M | 0.01% |
23,785
+10,471
| +79% | +$498K |
|
1003
CoreCivic
CXW
$3.13B
| $1.17M | 0.01% |
67,008
-11,046
| -14% | -$175K |
|
1004
Mattel
MAT
$4.25B
| $1.16M | 0.01% |
85,848
-14,152
| -14% | -$168K |
|
1005
United Bankshares
UBSI
$6.68B
| $1.16M | 0.01% |
30,000
-102,437
| -77% | -$3.95M |
|
1006
EnerSys
ENS
$7.2B
| $1.16M | 0.01% |
15,453
-2,547
| -14% | -$176K |
|
1007
Gentex
GNTX
$4.99B
| $1.15M | 0.01% |
39,738
-26,896
| -40% | -$757K |
|
|
LTC
1008
LTC Properties
LTC
$2.1B
| $1.15M | 0.01% |
25,673
-3,989
| -13% | -$192K |
|
1009
Worthington Enterprises
WOR
$2.85B
| $1.14M | 0.01% |
43,820
-7,223
| -14% | -$170K |
|
1010
Silicon Laboratories
SLAB
$7.28B
| $1.13M | 0.01% |
9,713
-21,601
| -69% | -$2.37M |
|
|
INXN
1011
DELISTED
Interxion Holding N.V.
INXN
| $1.12M | 0.01% |
13,411
-41,268
| -75% | -$3.45M |
|
|
GOOS
1012
Canada Goose Holdings
GOOS
$850M
| $1.11M | ﹤0.01% |
30,771
-37,262
| -55% | -$1.44M |
|
|
QEP
1013
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | ﹤0.01% |
248,005
-19,618
| -7% | -$68.3K |
|
1014
Rollins
ROL
$17.4B
| $1.11M | ﹤0.01% |
50,315
-2,107
| -4% | -$49.9K |
|
1015
Kennametal
KMT
$2.32B
| $1.11M | ﹤0.01% |
30,046
-4,954
| -14% | -$166K |
|
1016
AZZ Inc
AZZ
$4.52B
| $1.11M | ﹤0.01% |
24,052
-5,814
| -19% | -$238K |
|
|
CADE
1017
DELISTED
Cadence Bancorporation
CADE
| $1.11M | ﹤0.01% |
61,038
-15,129
| -20% | -$253K |
|
1018
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.1M | ﹤0.01% |
47,036
-7,198
| -13% | -$162K |
|
1019
Edgewell Personal Care
EPC
$1.31B
| $1.1M | ﹤0.01% |
35,690
-5,883
| -14% | -$190K |
|
1020
Patterson-UTI
PTEN
$4.16B
| $1.1M | ﹤0.01% |
104,789
-17,274
| -14% | -$156K |
|
1021
Five Below
FIVE
$13.4B
| $1.1M | ﹤0.01% |
8,585
-1,415
| -14% | -$177K |
|
1022
Materion
MTRN
$5.88B
| $1.09M | ﹤0.01% |
18,421
-3,880
| -17% | -$230K |
|
1023
Warrior Met Coal
HCC
$4.98B
| $1.09M | ﹤0.01% |
51,693
-4,978
| -9% | -$102K |
|
1024
H&R Block
HRB
$6.76B
| $1.09M | ﹤0.01% |
46,515
-3,299
| -7% | -$79.2K |
|
|
ODP
1025
DELISTED
ODP
ODP
| $1.09M | ﹤0.01% |
39,812
-6,091
| -13% | -$136K |
|
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.