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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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$299M
| $394K | ﹤0.01% |
21,949
-6,561
| -23% | -$110K |
|
1327
Strategy Inc
MSTR
$38.2B
| $393K | ﹤0.01% |
27,540
-26,430
| -49% | -$394K |
|
|
USCR
1328
DELISTED
U S Concrete, Inc.
USCR
| $393K | ﹤0.01% |
9,436
+2,045
| +28% | +$93.6K |
|
|
ILPT
1329
Industrial Logistics Properties Trust
ILPT
$611M
| $390K | ﹤0.01% |
+17,374
| New | +$372K |
|
1330
Piper Sandler
PIPR
$5.54B
| $389K | ﹤0.01% |
19,468
-29,636
| -60% | -$574K |
|
|
DNR
1331
DELISTED
Denbury Resources, Inc.
DNR
| $386K | ﹤0.01% |
273,703
-117,400
| -30% | -$131K |
|
|
SWN
1332
DELISTED
Southwestern Energy Company
SWN
| $384K | ﹤0.01% |
+158,915
| New | +$328K |
|
1333
Cytokinetics
CYTK
$10.2B
| $382K | ﹤0.01% |
36,058
-5,474
| -13% | -$56.2K |
|
1334
Digi International
DGII
$3.23B
| $382K | ﹤0.01% |
21,553
-15,320
| -42% | -$243K |
|
|
PR
1335
Permian Resources
PR
$17.7B
| $380K | ﹤0.01% |
82,149
-13,543
| -14% | -$49.5K |
|
1336
Tompkins Financial
TMP
$1.45B
| $374K | ﹤0.01% |
4,085
-1,221
| -23% | -$106K |
|
1337
Vera Bradley
VRA
$94.7M
| $368K | ﹤0.01% |
31,162
+3,981
| +15% | +$44.1K |
|
1338
Americold
COLD
$4.32B
| $366K | ﹤0.01% |
10,435
| – | – |
|
|
MODV
1339
DELISTED
ModivCare
MODV
| $365K | ﹤0.01% |
6,160
+1,123
| +22% | +$68.6K |
|
|
THS
1340
DELISTED
Treehouse Foods
THS
| $365K | ﹤0.01% |
7,518
-1,239
| -14% | -$63.4K |
|
|
WORK
1341
DELISTED
Slack Technologies, Inc.
WORK
| $363K | ﹤0.01% |
16,127
| – | – |
|
1342
Harmonic Inc
HLIT
$1.42B
| $360K | ﹤0.01% |
46,066
-9,028
| -16% | -$67.4K |
|
|
WSR
1343
DELISTED
Whitestone REIT
WSR
| $358K | ﹤0.01% |
26,295
-3,902
| -13% | -$53.6K |
|
1344
QuinStreet
QNST
$1.19B
| $355K | ﹤0.01% |
23,180
-1,919
| -8% | -$27.4K |
|
1345
Lindsay Corp
LNN
$1.17B
| $354K | ﹤0.01% |
3,688
-1,102
| -23% | -$101K |
|
1346
The RMR Group
RMR
$346M
| $354K | ﹤0.01% |
7,755
+2,829
| +57% | +$131K |
|
|
CSW
1347
CSW Industrials
CSW
$5.59B
| $353K | ﹤0.01% |
4,587
-319
| -7% | -$22.9K |
|
1348
Heartland Express
HTLD
$979M
| $353K | ﹤0.01% |
16,764
-5,011
| -23% | -$107K |
|
1349
Pitney Bowes
PBI
$2.28B
| $352K | ﹤0.01% |
87,426
+8,684
| +11% | +$39.8K |
|
|
AIG.WS
1350
DELISTED
American International Group, Inc.
AIG.WS
| $350K | ﹤0.01% |
34,045
| – | – |
|
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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.