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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1226
AH Realty Trust
AHRT
$506M
| $569K | ﹤0.01% |
31,016
-4,614
| -13% | -$83.8K |
|
1227
Cohu
COHU
$2.76B
| $565K | ﹤0.01% |
24,748
+6,953
| +39% | +$125K |
|
|
ATCO
1228
DELISTED
Atlas Corp.
ATCO
| $564K | ﹤0.01% |
39,681
+12,779
| +48% | +$153K |
|
|
SFBS
1229
ServisFirst Bancshares
SFBS
$5B
| $561K | ﹤0.01% |
14,896
-4,453
| -23% | -$159K |
|
1230
Pennant Group
PNTG
$1.35B
| $560K | ﹤0.01% |
+16,949
| New | +$388K |
|
1231
Vanda Pharmaceuticals
VNDA
$304M
| $560K | ﹤0.01% |
34,112
-5,280
| -13% | -$79.8K |
|
1232
PRA Group
PRAA
$762M
| $559K | ﹤0.01% |
15,397
-4,602
| -23% | -$163K |
|
1233
Vicor
VICR
$10.4B
| $559K | ﹤0.01% |
11,961
-1,452
| -11% | -$55.3K |
|
1234
Scholastic
SCHL
$784M
| $558K | ﹤0.01% |
14,526
-9,496
| -40% | -$358K |
|
|
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $557K | ﹤0.01% |
20,488
-11,914
| -37% | -$330K |
|
1236
Garrett Motion
GTX
$5.35B
| $553K | ﹤0.01% |
55,424
+4,101
| +8% | +$41.8K |
|
|
FLY
1237
DELISTED
Fly Leasing Limited
FLY
| $553K | ﹤0.01% |
28,211
| – | – |
|
1238
Allison Transmission
ALSN
$10.2B
| $550K | ﹤0.01% |
11,383
-1,256
| -10% | -$58.4K |
|
1239
Andersons Inc
ANDE
$2.21B
| $548K | ﹤0.01% |
21,695
+10,002
| +86% | +$218K |
|
1240
Photronics
PLAB
$1.97B
| $548K | ﹤0.01% |
34,778
+4,262
| +14% | +$53.6K |
|
1241
Axos Financial
AX
$5.72B
| $547K | ﹤0.01% |
18,067
-5,400
| -23% | -$158K |
|
1242
Patrick Industries
PATK
$2.78B
| $546K | ﹤0.01% |
15,612
-17,166
| -52% | -$558K |
|
1243
Hawkins
HWKN
$2.67B
| $527K | ﹤0.01% |
22,996
+2,908
| +14% | +$61.5K |
|
|
FBC
1244
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $527K | ﹤0.01% |
13,797
+575
| +4% | +$21.5K |
|
1245
Commault Systems
CVLT
$6.26B
| $526K | ﹤0.01% |
+11,773
| New | +$557K |
|
1246
Buckle
BKE
$2.31B
| $524K | ﹤0.01% |
19,371
-3,891
| -17% | -$92.5K |
|
|
GCP
1247
DELISTED
GCP Applied Technologies Inc.
GCP
| $524K | ﹤0.01% |
23,056
-7,694
| -25% | -$166K |
|
1248
Thor Industries
THO
$4.11B
| $523K | ﹤0.01% |
7,044
-1,161
| -14% | -$74.9K |
|
|
CIR
1249
DELISTED
CIRCOR International, Inc
CIR
| $519K | ﹤0.01% |
11,225
-1,025
| -8% | -$42.4K |
|
1250
ProPetro Holding
PUMP
$1.42B
| $518K | ﹤0.01% |
45,996
-31,580
| -41% | -$282K |
|
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.