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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 | |
|---|---|---|---|---|---|---|
1151
Northwest Natural Holdings
NWN
$2.14B
| $719K | ﹤0.01% |
9,758
-2,917
| -23% | -$201K |
|
|
ENDP
1152
DELISTED
Endo International plc
ENDP
| $716K | ﹤0.01% |
152,822
+6,620
| +5% | +$29.5K |
|
|
IBKC
1153
DELISTED
IBERIABANK Corp
IBKC
| $715K | ﹤0.01% |
9,552
+2,058
| +27% | +$153K |
|
1154
Benchmark Electronics
BHE
$2.89B
| $714K | ﹤0.01% |
20,778
-10,851
| -34% | -$358K |
|
|
GPOR
1155
DELISTED
Gulfport Energy Corp.
GPOR
| $714K | ﹤0.01% |
234,653
+14,879
| +7% | +$42.3K |
|
1156
Popular Inc
BPOP
$11.3B
| $712K | ﹤0.01% |
12,113
+1,653
| +16% | +$92.3K |
|
1157
GATX Corp
GATX
$6.33B
| $711K | ﹤0.01% |
8,585
-1,415
| -14% | -$114K |
|
1158
Crane NXT
CXT
$2.96B
| $707K | ﹤0.01% |
23,567
-3,887
| -14% | -$111K |
|
1159
Pathward Financial
CASH
$1.79B
| $701K | ﹤0.01% |
19,215
-8,147
| -30% | -$277K |
|
1160
MGIC Investment
MTG
$6.33B
| $700K | ﹤0.01% |
49,366
+6,109
| +14% | +$84.7K |
|
1161
Boot Barn
BOOT
$4.92B
| $691K | ﹤0.01% |
15,513
-10,089
| -39% | -$398K |
|
|
DCH
1162
Dauch Corp
DCH
$1.6B
| $690K | ﹤0.01% |
64,109
+1,530
| +2% | +$14.6K |
|
1163
Radian Group
RDN
$4.92B
| $690K | ﹤0.01% |
27,426
+3,407
| +14% | +$84.7K |
|
1164
Essent Group
ESNT
$6.23B
| $689K | ﹤0.01% |
13,249
+1,762
| +15% | +$91.9K |
|
|
PRFT
1165
DELISTED
Perficient Inc
PRFT
| $689K | ﹤0.01% |
14,940
-12,992
| -47% | -$530K |
|
1166
National Fuel Gas
NFG
$7.75B
| $681K | ﹤0.01% |
14,638
-34,254
| -70% | -$1.56M |
|
1167
Tactile Systems Technology
TCMD
$537M
| $681K | ﹤0.01% |
10,091
-1,196
| -11% | -$66.2K |
|
1168
Marten Transport
MRTN
$1.24B
| $680K | ﹤0.01% |
47,463
-13,058
| -22% | -$186K |
|
1169
Abercrombie & Fitch
ANF
$4.84B
| $678K | ﹤0.01% |
39,219
-9,681
| -20% | -$160K |
|
1170
MaxLinear
MXL
$6.95B
| $677K | ﹤0.01% |
31,897
-5,369
| -14% | -$111K |
|
1171
Commercial Metals
CMC
$7.98B
| $676K | ﹤0.01% |
30,372
-5,007
| -14% | -$101K |
|
1172
Helix Energy Solutions
HLX
$1.49B
| $671K | ﹤0.01% |
69,684
-33,422
| -32% | -$289K |
|
1173
Orthofix Medical
OFIX
$415M
| $671K | ﹤0.01% |
14,529
-5,743
| -28% | -$270K |
|
|
HNGR
1174
DELISTED
Hanger Inc.
HNGR
| $670K | ﹤0.01% |
+24,261
| New | +$576K |
|
|
TDAY
1175
USA Today Co
TDAY
$1B
| $669K | ﹤0.01% |
104,902
+81,030
| +339% | +$594K |
|
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.