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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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Consolidated
COKE
$12.7B
| $845K | ﹤0.01% |
29,740
-4,570
| -13% | -$128K |
|
|
VRTU
1102
DELISTED
Virtusa Corporation
VRTU
| $841K | ﹤0.01% |
18,540
+2,736
| +17% | +$112K |
|
|
AVP
1103
DELISTED
Avon Products, Inc.
AVP
| $841K | ﹤0.01% |
149,074
-183,324
| -55% | -$852K |
|
1104
First Financial Bancorp
FFBC
$3.6B
| $840K | ﹤0.01% |
33,038
-16,070
| -33% | -$392K |
|
|
GMS
1105
DELISTED
GMS Inc
GMS
| $832K | ﹤0.01% |
30,721
-5,879
| -16% | -$172K |
|
1106
AeroVironment
AVAV
$9.59B
| $831K | ﹤0.01% |
13,460
-2,684
| -17% | -$161K |
|
1107
S&T Bancorp
STBA
$1.82B
| $830K | ﹤0.01% |
20,591
+5,476
| +36% | +$207K |
|
1108
Boise Cascade
BCC
$2.94B
| $829K | ﹤0.01% |
22,676
-7,688
| -25% | -$279K |
|
1109
HUB Group
HUBG
$2.55B
| $826K | ﹤0.01% |
32,206
-23,616
| -42% | -$584K |
|
|
CATM
1110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $825K | ﹤0.01% |
18,480
-5,959
| -24% | -$226K |
|
1111
Graham Holdings Company
GHC
$4.97B
| $822K | ﹤0.01% |
1,287
-213
| -14% | -$136K |
|
|
PRA
1112
DELISTED
ProAssurance
PRA
| $820K | ﹤0.01% |
22,676
-780
| -3% | -$29.9K |
|
1113
Zumiez
ZUMZ
$319M
| $820K | ﹤0.01% |
23,748
+2,228
| +10% | +$70.5K |
|
1114
Signet Jewelers
SIG
$3.6B
| $815K | ﹤0.01% |
37,531
+1,667
| +5% | +$29.6K |
|
1115
Regenxbio
RGNX
$704M
| $812K | ﹤0.01% |
19,808
-2,781
| -12% | -$110K |
|
1116
Fluor
FLR
$7B
| $810K | ﹤0.01% |
42,924
-7,076
| -14% | -$129K |
|
1117
G-III Apparel Group
GIII
$1.43B
| $809K | ﹤0.01% |
24,134
-1,082
| -4% | -$30.6K |
|
1118
ESCO Technologies
ESE
$7.79B
| $808K | ﹤0.01% |
8,732
-10,759
| -55% | -$917K |
|
1119
LivePerson
LPSN
$35.9M
| $807K | ﹤0.01% |
1,453
-276
| -16% | -$158K |
|
1120
ArcBest
ARCB
$3.28B
| $805K | ﹤0.01% |
29,149
+9,237
| +46% | +$267K |
|
|
TIVO
1121
DELISTED
Tivo Inc
TIVO
| $805K | ﹤0.01% |
94,842
+15,543
| +20% | +$123K |
|
1122
Independence Realty Trust
IRT
$4.01B
| $801K | ﹤0.01% |
56,912
-8,968
| -14% | -$131K |
|
1123
Jack in the Box
JACK
$358M
| $798K | ﹤0.01% |
10,233
-1,687
| -14% | -$140K |
|
|
INN
1124
Summit Hotel Properties
INN
$656M
| $797K | ﹤0.01% |
64,575
-10,442
| -14% | -$125K |
|
1125
Coty
COTY
$2.42B
| $792K | ﹤0.01% |
70,417
-2,581
| -4% | -$29.4K |
|
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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.