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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1026
DELISTED
NIC Inc
EGOV
| $1.09M | ﹤0.01% |
48,760
-22,725
| -32% | -$497K |
|
1027
Winnebago Industries
WGO
$921M
| $1.08M | ﹤0.01% |
20,469
+1,478
| +8% | +$69.1K |
|
1028
Xencor
XNCR
$1.71B
| $1.08M | ﹤0.01% |
31,519
-4,479
| -12% | -$164K |
|
1029
Franklin Electric
FELE
$4.68B
| $1.07M | ﹤0.01% |
18,711
-3,791
| -17% | -$200K |
|
1030
Enova International
ENVA
$6.52B
| $1.06M | ﹤0.01% |
44,251
+9,035
| +26% | +$203K |
|
1031
ePlus
PLUS
$2.31B
| $1.06M | ﹤0.01% |
25,246
+1,438
| +6% | +$58.6K |
|
1032
Hain Celestial
HAIN
$53.9M
| $1.06M | ﹤0.01% |
40,932
-6,748
| -14% | -$161K |
|
|
OPI
1033
DELISTED
Office Properties Income Trust
OPI
| $1.06M | ﹤0.01% |
33,050
-4,865
| -13% | -$156K |
|
1034
Safety Insurance
SAFT
$1.52B
| $1.06M | ﹤0.01% |
11,448
-405
| -3% | -$39.5K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.18B
| $1.06M | ﹤0.01% |
17,858
-2,742
| -13% | -$155K |
|
1036
Global Net Lease
GNL
$1.9B
| $1.06M | ﹤0.01% |
52,175
-7,655
| -13% | -$151K |
|
1037
Extreme Networks
EXTR
$3.16B
| $1.06M | ﹤0.01% |
143,439
+10,876
| +8% | +$76.3K |
|
|
SRCI
1038
DELISTED
SRC Energy Inc
SRCI
| $1.05M | ﹤0.01% |
254,903
+66,962
| +36% | +$254K |
|
1039
Medifast
MED
$128M
| $1.04M | ﹤0.01% |
9,517
+688
| +8% | +$66.6K |
|
1040
Bloomin' Brands
BLMN
$924M
| $1.04M | ﹤0.01% |
47,106
-1,788
| -4% | -$37.9K |
|
1041
OFG Bancorp
OFG
$2.26B
| $1.04M | ﹤0.01% |
43,915
-6,329
| -13% | -$138K |
|
1042
Kulicke & Soffa
KLIC
$5.01B
| $1.03M | ﹤0.01% |
38,020
-645
| -2% | -$15.9K |
|
1043
Cavco Industries
CVCO
$4.67B
| $1.03M | ﹤0.01% |
5,281
-1,048
| -17% | -$205K |
|
1044
Adeia
ADEA
$3.16B
| $1.03M | ﹤0.01% |
210,520
+11,068
| +6% | +$58.8K |
|
|
AVTA
1045
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
39,357
+1,065
| +3% | +$23.9K |
|
1046
Merit Medical Systems
MMSI
$5.4B
| $1.03M | ﹤0.01% |
32,856
-1,250
| -4% | -$35.8K |
|
1047
La-Z-Boy
LZB
$1.67B
| $1.02M | ﹤0.01% |
32,565
-16,980
| -34% | -$569K |
|
1048
Standard Motor Products
SMP
$870M
| $1.02M | ﹤0.01% |
19,270
-3,071
| -14% | -$157K |
|
1049
Group 1 Automotive
GPI
$3.14B
| $1.02M | ﹤0.01% |
10,223
-2,357
| -19% | -$233K |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | ﹤0.01% |
30,987
-18,209
| -37% | -$574K |
|
Similar funds
PCH
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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.