We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
United Fire Group
UFCS
$1.38B
| $317K | ﹤0.01% |
7,246
-2,166
| -23% | -$96.8K |
|
|
OPB
1377
DELISTED
Opus Bank Common Stock
OPB
| $315K | ﹤0.01% |
12,179
+2,551
| +26% | +$63.1K |
|
|
NOVA
1378
DELISTED
Sunnova Energy
NOVA
| $312K | ﹤0.01% |
27,967
| – | – |
|
1379
Nu Skin
NUS
$235M
| $311K | ﹤0.01% |
7,600
+1,089
| +17% | +$44.4K |
|
1380
Malibu Boats
MBUU
$576M
| $310K | ﹤0.01% |
+7,571
| New | +$274K |
|
1381
Sally Beauty Holdings
SBH
$1.56B
| $309K | ﹤0.01% |
16,912
-40,823
| -71% | -$710K |
|
1382
Universal Insurance Holdings
UVE
$1.19B
| $309K | ﹤0.01% |
11,039
-16,753
| -60% | -$485K |
|
|
CURO
1383
DELISTED
CURO Group Holdings Corp.
CURO
| $309K | ﹤0.01% |
25,332
+8,495
| +50% | +$114K |
|
|
MCHB
1384
Mechanics Bancorp
MCHB
$3.79B
| $308K | ﹤0.01% |
9,066
-2,710
| -23% | -$83.9K |
|
1385
Powell Industries
POWL
$7.47B
| $308K | ﹤0.01% |
18,852
+6,528
| +53% | +$91.6K |
|
1386
GeoPark
GPRK
$607M
| $306K | ﹤0.01% |
13,914
-4,071
| -23% | -$77.2K |
|
1387
Tootsie Roll Industries
TR
$3B
| $306K | ﹤0.01% |
11,020
-1,817
| -14% | -$51.3K |
|
1388
Chefs' Warehouse
CHEF
$4.6B
| $305K | ﹤0.01% |
8,003
-2,393
| -23% | -$87K |
|
|
UCTT
1389
Ultra Clean Holdings
UCTT
$4.26B
| $304K | ﹤0.01% |
12,954
-3,872
| -23% | -$78.3K |
|
|
HT
1390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $303K | ﹤0.01% |
20,767
-3,792
| -15% | -$53.8K |
|
1391
Mesa Laboratories
MLAB
$635M
| $299K | ﹤0.01% |
1,198
-1,284
| -52% | -$301K |
|
1392
Triumph Financial Inc
TFIN
$1.87B
| $299K | ﹤0.01% |
7,870
-14,908
| -65% | -$515K |
|
|
CNR
1393
Core Natural Resources Inc
CNR
$4.64B
| $299K | ﹤0.01% |
20,602
-14,209
| -41% | -$196K |
|
1394
Kforce
KFRC
$1.08B
| $297K | ﹤0.01% |
+7,484
| New | +$296K |
|
1395
Griffon
GFF
$4.82B
| $291K | ﹤0.01% |
14,303
-14,031
| -50% | -$295K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $291K | ﹤0.01% |
29,796
-8,571
| -22% | -$80.5K |
|
|
DSPG
1397
DELISTED
DSP Group Inc
DSPG
| $289K | ﹤0.01% |
18,388
-5,875
| -24% | -$86.5K |
|
1398
United Natural Foods
UNFI
$2.95B
| $288K | ﹤0.01% |
32,854
+9,988
| +44% | +$80.5K |
|
|
FARO
1399
DELISTED
Faro Technologies
FARO
| $285K | ﹤0.01% |
5,660
-1,692
| -23% | -$82.7K |
|
1400
Perion Network
PERI
$384M
| $285K | ﹤0.01% |
45,753
-17,045
| -27% | -$89.9K |
|
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.