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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 | |
|---|---|---|---|---|---|---|
1201
Tredegar Corp
TG
$278M
| $606K | ﹤0.01% |
27,147
-1,631
| -6% | -$34.2K |
|
|
PGTI
1202
DELISTED
PGT, Inc.
PGTI
| $603K | ﹤0.01% |
40,440
+47
| +0.1% | +$748 |
|
1203
Westamerica Bancorp
WABC
$1.39B
| $601K | ﹤0.01% |
8,870
-2,651
| -23% | -$173K |
|
|
GES
1204
DELISTED
Guess Inc
GES
| $600K | ﹤0.01% |
26,803
-9,364
| -26% | -$174K |
|
1205
National Bank Holdings
NBHC
$1.94B
| $599K | ﹤0.01% |
16,997
-7,442
| -30% | -$262K |
|
|
AFMD
1206
DELISTED
Affimed
AFMD
| $597K | ﹤0.01% |
21,801
+2,354
| +12% | +$63K |
|
1207
NBT Bancorp
NBTB
$2.79B
| $597K | ﹤0.01% |
14,708
-4,397
| -23% | -$172K |
|
1208
Quanex
NX
$981M
| $594K | ﹤0.01% |
34,803
-2,318
| -6% | -$43.6K |
|
1209
Myers Industries
MYE
$1.25B
| $593K | ﹤0.01% |
35,575
+2,144
| +6% | +$35.7K |
|
|
MIK
1210
DELISTED
Michaels Stores, Inc
MIK
| $590K | ﹤0.01% |
72,931
+20,063
| +38% | +$169K |
|
1211
Lantheus
LNTH
$6.59B
| $589K | ﹤0.01% |
28,721
+6,192
| +27% | +$125K |
|
1212
Matsons
MATX
$6.39B
| $589K | ﹤0.01% |
14,427
-4,313
| -23% | -$165K |
|
1213
StoneX
SNEX
$8.05B
| $588K | ﹤0.01% |
60,958
+26,305
| +76% | +$218K |
|
1214
OneMain Financial
OMF
$7.51B
| $587K | ﹤0.01% |
13,920
-1,087
| -7% | -$43.9K |
|
|
FSP
1215
Franklin Street Properties
FSP
$46.4M
| $584K | ﹤0.01% |
68,171
-10,881
| -14% | -$93.6K |
|
|
AKS
1216
DELISTED
AK Steel Holding Corp
AKS
| $584K | ﹤0.01% |
177,273
-71,336
| -29% | -$198K |
|
1217
Matrix Service
MTRX
$328M
| $582K | ﹤0.01% |
25,423
-4,609
| -15% | -$91K |
|
1218
Comtech Telecommunications
CMTL
$52.7M
| $579K | ﹤0.01% |
16,325
-9,206
| -36% | -$316K |
|
|
GPMT
1219
Granite Point Mortgage Trust
GPMT
$58.8M
| $578K | ﹤0.01% |
31,456
-3,787
| -11% | -$69.5K |
|
1220
8x8 Inc
EGHT
$303M
| $577K | ﹤0.01% |
31,524
-9,424
| -23% | -$182K |
|
1221
Designer Brands
DBI
$312M
| $576K | ﹤0.01% |
36,572
-4,230
| -10% | -$70.1K |
|
1222
OSI Systems
OSIS
$3.77B
| $576K | ﹤0.01% |
5,722
-6,022
| -51% | -$595K |
|
1223
Northwest Bancshares
NWBI
$2.31B
| $575K | ﹤0.01% |
34,601
-10,344
| -23% | -$173K |
|
1224
Universal Electronics
UEIC
$66.6M
| $575K | ﹤0.01% |
11,014
-3,083
| -22% | -$165K |
|
1225
AllianceBernstein
AB
$3.41B
| $574K | ﹤0.01% |
18,958
+3,331
| +21% | +$97.1K |
|
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.