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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 | |
|---|---|---|---|---|---|---|
1351
Stantec
STN
$8.45B
| $348K | ﹤0.01% |
+12,300
| New | +$304K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $348K | ﹤0.01% |
28,893
-8,637
| -23% | -$100K |
|
1353
The Greenbrier Companies
GBX
$1.44B
| $347K | ﹤0.01% |
10,706
-3,200
| -23% | -$95.8K |
|
1354
Artivion
AORT
$1.39B
| $340K | ﹤0.01% |
12,558
-12,904
| -51% | -$317K |
|
1355
RadNet
RDNT
$6.1B
| $340K | ﹤0.01% |
+16,725
| New | +$287K |
|
1356
Range Resources
RRC
$9.33B
| $339K | ﹤0.01% |
69,977
-28,003
| -29% | -$113K |
|
|
REGI
1357
DELISTED
Renewable Energy Group, Inc.
REGI
| $339K | ﹤0.01% |
12,566
-3,756
| -23% | -$68.1K |
|
1358
CTS Corp
CTS
$1.78B
| $338K | ﹤0.01% |
11,253
-14,906
| -57% | -$432K |
|
|
HUD
1359
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $338K | ﹤0.01% |
22,050
+18,574
| +534% | +$242K |
|
|
ECHO
1360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | ﹤0.01% |
16,256
-7,107
| -30% | -$148K |
|
|
OSG
1361
Octave Specialty Group
OSG
$211M
| $336K | ﹤0.01% |
15,574
-23,425
| -60% | -$480K |
|
1362
3D Systems Corp
DDD
$601M
| $335K | ﹤0.01% |
38,303
-11,449
| -23% | -$99.3K |
|
1363
RB Global
RBA
$16B
| $331K | ﹤0.01% |
7,698
+1,960
| +34% | +$81.6K |
|
|
SPNS
1364
DELISTED
Sapiens International
SPNS
| $329K | ﹤0.01% |
14,287
+1,408
| +11% | +$30.4K |
|
|
NPKI
1365
NPK International
NPKI
$1.18B
| $327K | ﹤0.01% |
52,131
-11,484
| -18% | -$74.8K |
|
1366
Stewart Information Services
STC
$2.06B
| $326K | ﹤0.01% |
7,981
-6,334
| -44% | -$260K |
|
|
PENG
1367
Penguin Solutions Inc
PENG
$3.12B
| $326K | ﹤0.01% |
17,216
+6,092
| +55% | +$94.4K |
|
|
HAYN
1368
DELISTED
Haynes International, Inc.
HAYN
| $326K | ﹤0.01% |
9,129
-4,032
| -31% | -$145K |
|
|
SAFE
1369
DELISTED
Safehold Inc.
SAFE
| $325K | ﹤0.01% |
+8,059
| New | +$296K |
|
|
HIBB
1370
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $324K | ﹤0.01% |
11,547
-7,095
| -38% | -$180K |
|
1371
AMC Global Media
AMCX
$498M
| $323K | ﹤0.01% |
8,186
-1,350
| -14% | -$56.7K |
|
1372
Astec Industries
ASTE
$973M
| $323K | ﹤0.01% |
7,694
-2,300
| -23% | -$83.5K |
|
|
TBRG
1373
DELISTED
TruBridge
TBRG
| $321K | ﹤0.01% |
12,155
+1,058
| +10% | +$26.4K |
|
1374
Heritage Financial
HFWA
$1.23B
| $317K | ﹤0.01% |
11,194
-3,346
| -23% | -$92.3K |
|
|
KREF
1375
KKR Real Estate Finance Trust
KREF
$500M
| $317K | ﹤0.01% |
+15,515
| New | +$310K |
|
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.