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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1051
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | ﹤0.01% |
21,979
-3,959
| -15% | -$171K |
|
1052
Camtek
CAMT
$8.06B
| $1.01M | ﹤0.01% |
93,448
+22,255
| +31% | +$232K |
|
1053
Kite Realty
KRG
$5.31B
| $1.01M | ﹤0.01% |
51,681
-8,529
| -14% | -$154K |
|
1054
Bath & Body Works
BBWI
$3.76B
| $1M | ﹤0.01% |
68,439
-2,834
| -4% | -$40.9K |
|
1055
eHealth
EHTH
$38.8M
| $1M | ﹤0.01% |
10,417
-4,487
| -30% | -$348K |
|
1056
ABM Industries
ABM
$2.82B
| $997K | ﹤0.01% |
26,425
-2,288
| -8% | -$85.4K |
|
1057
Allegiant Air
ALGT
$2.36B
| $995K | ﹤0.01% |
5,719
-2,536
| -31% | -$420K |
|
1058
Avient
AVNT
$4.23B
| $994K | ﹤0.01% |
27,016
-4,453
| -14% | -$145K |
|
1059
Upbound Group
UPBD
$1.15B
| $994K | ﹤0.01% |
34,456
-17,741
| -34% | -$464K |
|
1060
Iridium Communications
IRDM
$5.27B
| $990K | ﹤0.01% |
40,211
-9,277
| -19% | -$222K |
|
1061
Gibraltar Industries
ROCK
$1.45B
| $986K | ﹤0.01% |
19,544
-2,239
| -10% | -$112K |
|
1062
Innoviva
INVA
$1.5B
| $985K | ﹤0.01% |
69,594
+20,526
| +42% | +$252K |
|
1063
Granite Construction
GVA
$5.41B
| $982K | ﹤0.01% |
35,505
+16,433
| +86% | +$467K |
|
1064
Corcept Therapeutics
CORT
$11.9B
| $979K | ﹤0.01% |
80,877
-4,210
| -5% | -$58.6K |
|
|
UHT
1065
Universal Health Realty Income Trust
UHT
$573M
| $970K | ﹤0.01% |
8,268
-1,261
| -13% | -$144K |
|
1066
Under Armour
UAA
$2.3B
| $968K | ﹤0.01% |
44,836
-1,857
| -4% | -$36.1K |
|
1067
Onto Innovation
ONTO
$20.6B
| $967K | ﹤0.01% |
26,462
+8,848
| +50% | +$300K |
|
1068
Standex International
SXI
$3.97B
| $967K | ﹤0.01% |
12,197
+2,300
| +23% | +$175K |
|
1069
CVB Financial
CVBF
$4.08B
| $966K | ﹤0.01% |
44,783
-46,386
| -51% | -$982K |
|
1070
Shutterstock
SSTK
$217M
| $964K | ﹤0.01% |
22,476
+3,510
| +19% | +$141K |
|
1071
Usana Health Sciences
USNA
$252M
| $960K | ﹤0.01% |
12,221
-2,472
| -17% | -$182K |
|
1072
Diodes
DIOD
$4.48B
| $946K | ﹤0.01% |
16,787
-12,045
| -42% | -$557K |
|
1073
Supernus Pharmaceuticals
SUPN
$2.74B
| $941K | ﹤0.01% |
39,685
-2,375
| -6% | -$57.7K |
|
|
ADAM
1074
Adamas Trust
ADAM
$907M
| $938K | ﹤0.01% |
37,646
-307
| -0.8% | -$7.61K |
|
|
PRSP
1075
DELISTED
Perspecta Inc. Common Stock
PRSP
| $928K | ﹤0.01% |
+35,103
| New | +$935K |
|
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.