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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 | |
|---|---|---|---|---|---|---|
|
KEM
1251
DELISTED
KEMET Corporation
KEM
| $518K | ﹤0.01% |
19,151
-5,725
| -23% | -$139K |
|
|
TSE
1252
DELISTED
Trinseo
TSE
| $514K | ﹤0.01% |
13,800
-10,185
| -42% | -$414K |
|
|
CLDT
1253
Chatham Lodging
CLDT
$601M
| $511K | ﹤0.01% |
27,843
-4,593
| -14% | -$82.8K |
|
|
SRDX
1254
DELISTED
Surmodics
SRDX
| $510K | ﹤0.01% |
12,301
+3,215
| +35% | +$135K |
|
1255
OraSure Technologies
OSUR
$277M
| $508K | ﹤0.01% |
63,309
-5,324
| -8% | -$43K |
|
|
IPHI
1256
DELISTED
INPHI CORPORATION
IPHI
| $506K | ﹤0.01% |
+6,839
| New | +$470K |
|
1257
Texas Pacific Land
TPL
$23.9B
| $505K | ﹤0.01% |
5,814
+1,035
| +22% | +$75.7K |
|
1258
Cactus
WHD
$5.78B
| $505K | ﹤0.01% |
14,709
+3,249
| +28% | +$98.6K |
|
|
POLY
1259
DELISTED
Plantronics, Inc.
POLY
| $505K | ﹤0.01% |
+18,478
| New | +$556K |
|
|
TVTY
1260
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $505K | ﹤0.01% |
24,786
+4,311
| +21% | +$80.7K |
|
1261
Customers Bancorp
CUBI
$2.82B
| $502K | ﹤0.01% |
21,089
+9,106
| +76% | +$209K |
|
|
CHCT
1262
Community Healthcare Trust
CHCT
$433M
| $498K | ﹤0.01% |
11,625
-1,754
| -13% | -$80K |
|
|
SPTN
1263
DELISTED
SpartanNash
SPTN
| $498K | ﹤0.01% |
34,977
-3,930
| -10% | -$51.9K |
|
|
MLNX
1264
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $497K | ﹤0.01% |
4,242
-751
| -15% | -$85.3K |
|
1265
BJ's Restaurants
BJRI
$1.42B
| $496K | ﹤0.01% |
13,063
-4,210
| -24% | -$161K |
|
1266
Provident Financial Services
PFS
$3.26B
| $496K | ﹤0.01% |
20,141
-6,021
| -23% | -$149K |
|
1267
TTM Technologies
TTMI
$14.6B
| $494K | ﹤0.01% |
32,829
-31,554
| -49% | -$415K |
|
|
VTLE
1268
DELISTED
Vital Energy
VTLE
| $494K | ﹤0.01% |
8,609
+767
| +10% | +$37.2K |
|
|
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
| $492K | ﹤0.01% |
62,134
-8,337
| -12% | -$64.4K |
|
1270
First Commonwealth Financial
FCF
$2.19B
| $491K | ﹤0.01% |
33,871
-24,848
| -42% | -$349K |
|
|
LTHM
1271
DELISTED
Livent Corporation
LTHM
| $491K | ﹤0.01% |
57,412
-31,042
| -35% | -$237K |
|
1272
Central Pacific Financial
CPF
$1B
| $488K | ﹤0.01% |
16,496
+3,576
| +28% | +$104K |
|
1273
Universal Corp
UVV
$1.12B
| $484K | ﹤0.01% |
8,483
-14,329
| -63% | -$773K |
|
|
HOUS
1274
DELISTED
Anywhere Real Estate
HOUS
| $482K | ﹤0.01% |
49,782
-88
| -0.2% | -$807 |
|
1275
Scansource
SCSC
$1.06B
| $482K | ﹤0.01% |
13,045
+1,812
| +16% | +$61.6K |
|
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.