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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 | |
|---|---|---|---|---|---|---|
|
CRCM
1301
DELISTED
CARE.COM, INC.
CRCM
| $435K | ﹤0.01% |
29,005
+351
| +1% | +$4.21K |
|
1302
AMERISAFE
AMSF
$504M
| $434K | ﹤0.01% |
6,572
-1,964
| -23% | -$130K |
|
1303
Cal-Maine
CALM
$3.87B
| $433K | ﹤0.01% |
10,134
-3,029
| -23% | -$126K |
|
1304
Addus HomeCare
ADUS
$2.2B
| $432K | ﹤0.01% |
4,445
-1,329
| -23% | -$117K |
|
|
ECOL
1305
DELISTED
US Ecology, Inc.
ECOL
| $428K | ﹤0.01% |
7,390
-2,209
| -23% | -$131K |
|
|
WPG
1306
DELISTED
Washington Prime Group Inc.
WPG
| $428K | ﹤0.01% |
13,073
-2,084
| -14% | -$75.6K |
|
1307
Oxford Industries
OXM
$542M
| $427K | ﹤0.01% |
5,668
-1,694
| -23% | -$122K |
|
|
LGF.B
1308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $427K | ﹤0.01% |
42,979
-7,085
| -14% | -$61.1K |
|
|
KRA
1309
DELISTED
Kraton Corporation
KRA
| $425K | ﹤0.01% |
16,813
-4,130
| -20% | -$99.9K |
|
1310
James River Group Holdings
JRVR
$200M
| $423K | ﹤0.01% |
10,259
-11,969
| -54% | -$470K |
|
1311
American Vanguard Corp
AVD
$62.8M
| $422K | ﹤0.01% |
21,668
-2,520
| -10% | -$39.6K |
|
1312
News Corp Class B
NWS
$17.8B
| $421K | ﹤0.01% |
29,011
-1,211
| -4% | -$16.7K |
|
|
EGRX
1313
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $419K | ﹤0.01% |
6,970
-1,128
| -14% | -$67.3K |
|
|
RUTH
1314
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $412K | ﹤0.01% |
18,895
+5,421
| +40% | +$119K |
|
1315
National Beverage
FIZZ
$2.93B
| $411K | ﹤0.01% |
16,104
-970
| -6% | -$23.3K |
|
1316
Matthews International
MATW
$722M
| $411K | ﹤0.01% |
10,778
-3,221
| -23% | -$118K |
|
|
TRHC
1317
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $408K | ﹤0.01% |
8,392
+674
| +9% | +$31.6K |
|
1318
SunCoke Energy
SXC
$788M
| $407K | ﹤0.01% |
65,304
+25,860
| +66% | +$144K |
|
1319
TechTarget
TTGT
$277M
| $405K | ﹤0.01% |
15,509
-10,745
| -41% | -$273K |
|
|
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
| $404K | ﹤0.01% |
8,411
+579
| +7% | +$30.8K |
|
1321
Alamo Group
ALG
$1.99B
| $403K | ﹤0.01% |
3,207
-958
| -23% | -$112K |
|
|
SHOE
1322
Shoe Station Group
SHOE
$415M
| $402K | ﹤0.01% |
21,596
+13,074
| +153% | +$231K |
|
|
TARO
1323
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $397K | ﹤0.01% |
4,513
-1,112
| -20% | -$93.8K |
|
1324
PetMed Express
PETS
$43.4M
| $395K | ﹤0.01% |
16,788
+7,774
| +86% | +$174K |
|
|
BFS
1325
Saul Centers
BFS
$865M
| $394K | ﹤0.01% |
7,465
-1,156
| -13% | -$61.1K |
|
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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.