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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 | |
|---|---|---|---|---|---|---|
1401
Encore Capital Group
ECPG
$2.14B
| $284K | ﹤0.01% |
8,039
-11,378
| -59% | -$398K |
|
1402
Preferred Bank
PFBC
$1.27B
| $281K | ﹤0.01% |
4,681
-12,056
| -72% | -$662K |
|
|
TRST
1403
Trustco Bank Corp NY
TRST
$974M
| $281K | ﹤0.01% |
6,490
-1,940
| -23% | -$83K |
|
1404
Sturm, Ruger & Co
RGR
$601M
| $278K | ﹤0.01% |
5,914
-1,767
| -23% | -$80.1K |
|
|
PGNX
1405
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $278K | ﹤0.01% |
54,540
-5,960
| -10% | -$31.5K |
|
1406
Johnson Outdoors
JOUT
$510M
| $276K | ﹤0.01% |
+3,594
| New | +$235K |
|
1407
Adtran
ADTN
$671M
| $273K | ﹤0.01% |
27,641
-5,245
| -16% | -$50K |
|
1408
Wabash National
WNC
$517M
| $273K | ﹤0.01% |
18,580
-41,266
| -69% | -$613K |
|
|
TUP
1409
DELISTED
Tupperware Brands Corporation
TUP
| $272K | ﹤0.01% |
31,624
-8,375
| -21% | -$91.3K |
|
1410
Vishay Precision Group
VPG
$926M
| $270K | ﹤0.01% |
+7,938
| New | +$267K |
|
|
LDL
1411
DELISTED
Lydall, Inc.
LDL
| $270K | ﹤0.01% |
13,150
-2,127
| -14% | -$44K |
|
|
MAGN
1412
Magnera Corp
MAGN
$435M
| $269K | ﹤0.01% |
1,132
-338
| -23% | -$75.2K |
|
|
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $269K | ﹤0.01% |
73,904
-5,632
| -7% | -$45.5K |
|
1414
Marcus & Millichap
MMI
$1.18B
| $267K | ﹤0.01% |
7,179
-11,889
| -62% | -$427K |
|
|
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
| $266K | ﹤0.01% |
69,905
+18,949
| +37% | +$72.8K |
|
|
PE
1416
DELISTED
PARSLEY ENERGY INC
PE
| $266K | ﹤0.01% |
+14,073
| New | +$232K |
|
1417
SiriusPoint
SPNT
$2.68B
| $264K | ﹤0.01% |
25,137
-65,733
| -72% | -$638K |
|
|
AMAG
1418
DELISTED
AMAG Pharmaceuticals
AMAG
| $264K | ﹤0.01% |
21,712
-4,187
| -16% | -$45.8K |
|
1419
NETGEAR
NTGR
$654M
| $262K | ﹤0.01% |
10,706
-3,200
| -23% | -$87.5K |
|
1420
Cohen & Steers
CNS
$4.36B
| $261K | ﹤0.01% |
+4,154
| New | +$263K |
|
|
GLDD
1421
DELISTED
Great Lakes Dredge & Dock
GLDD
| $261K | ﹤0.01% |
23,024
+147
| +0.6% | +$1.57K |
|
1422
Movado Group
MOV
$806M
| $261K | ﹤0.01% |
11,984
-5,769
| -32% | -$135K |
|
1423
Ichor Holdings
ICHR
$2.73B
| $257K | ﹤0.01% |
7,730
-2,311
| -23% | -$68.9K |
|
|
GHL
1424
DELISTED
Greenhill & Co., Inc.
GHL
| $256K | ﹤0.01% |
15,013
-3,464
| -19% | -$56.2K |
|
1425
Century Communities
CCS
$2.02B
| $255K | ﹤0.01% |
9,316
-2,785
| -23% | -$81.5K |
|
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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.