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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 | |
|---|---|---|---|---|---|---|
1276
Unisys
UIS
$210M
| $482K | ﹤0.01% |
40,648
+18,295
| +82% | +$183K |
|
1277
Southside Bancshares
SBSI
$984M
| $480K | ﹤0.01% |
12,911
-1,344
| -9% | -$47.5K |
|
1278
Anika Therapeutics
ANIK
$283M
| $479K | ﹤0.01% |
9,241
-1,188
| -11% | -$69K |
|
1279
Black Stone Minerals
BSM
$3.06B
| $479K | ﹤0.01% |
+37,630
| New | +$479K |
|
1280
Brinker International
EAT
$10.2B
| $479K | ﹤0.01% |
11,396
-1,879
| -14% | -$80.9K |
|
1281
Mercer International
MERC
$33.8M
| $476K | ﹤0.01% |
38,673
+3,837
| +11% | +$46.8K |
|
|
HA
1282
DELISTED
Hawaiian Holdings, Inc.
HA
| $475K | ﹤0.01% |
16,211
-13,879
| -46% | -$406K |
|
1283
E.W. Scripps
SSP
$310M
| $473K | ﹤0.01% |
30,089
-28,735
| -49% | -$410K |
|
|
CVGW
1284
DELISTED
Calavo Growers
CVGW
| $469K | ﹤0.01% |
5,182
-5,936
| -53% | -$530K |
|
|
UBA
1285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $466K | ﹤0.01% |
18,733
-2,822
| -13% | -$67.8K |
|
1286
Enpro
NPO
$7.12B
| $464K | ﹤0.01% |
6,945
-7,772
| -53% | -$517K |
|
|
PRSU
1287
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $462K | ﹤0.01% |
6,851
-2,048
| -23% | -$133K |
|
1288
DXP Enterprises
DXPE
$3B
| $458K | ﹤0.01% |
11,482
-375
| -3% | -$14K |
|
|
LGF.A
1289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $458K | ﹤0.01% |
42,979
-7,085
| -14% | -$65.3K |
|
1290
American Public Education
APEI
$828M
| $452K | ﹤0.01% |
16,519
-1,331
| -7% | -$32.5K |
|
1291
Employers Holdings
EIG
$871M
| $451K | ﹤0.01% |
10,802
-3,230
| -23% | -$137K |
|
1292
Talos Energy
TALO
$2.58B
| $447K | ﹤0.01% |
+14,833
| New | +$346K |
|
1293
LGI Homes
LGIH
$1.37B
| $444K | ﹤0.01% |
6,286
-1,880
| -23% | -$143K |
|
|
LMNX
1294
DELISTED
Luminex Corp
LMNX
| $444K | ﹤0.01% |
19,147
+1,092
| +6% | +$22.5K |
|
|
WDR
1295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $441K | ﹤0.01% |
26,356
-7,878
| -23% | -$128K |
|
|
DBD
1296
DELISTED
Diebold Nixdorf Incorporated
DBD
| $438K | ﹤0.01% |
41,477
-11,833
| -22% | -$105K |
|
1297
Apogee Enterprises
APOG
$888M
| $436K | ﹤0.01% |
13,415
-3,194
| -19% | -$119K |
|
1298
City Holding Co
CHCO
$2.08B
| $435K | ﹤0.01% |
5,313
-1,589
| -23% | -$126K |
|
|
VBTX
1299
DELISTED
Veritex Holdings
VBTX
| $435K | ﹤0.01% |
14,950
-11,521
| -44% | -$296K |
|
1300
Westlake Chemical Partners
WLKP
$764M
| $435K | ﹤0.01% |
16,452
+6,321
| +62% | +$145K |
|
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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.