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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1426
DELISTED
Air Transport Services Group
ATSG
| $255K | ﹤0.01% |
10,879
-2,019
| -16% | -$45.3K |
|
|
EBIX
1427
DELISTED
Ebix Inc
EBIX
| $255K | ﹤0.01% |
7,621
-2,279
| -23% | -$84.2K |
|
1428
Axcelis
ACLS
$4.46B
| $254K | ﹤0.01% |
10,548
-3,153
| -23% | -$66.4K |
|
1429
1st Source
SRCE
$2.14B
| $254K | ﹤0.01% |
+4,889
| New | +$246K |
|
1430
Banc of California
BANC
$3.13B
| $250K | ﹤0.01% |
14,578
-4,358
| -23% | -$65.8K |
|
1431
Great Southern Bancorp
GSBC
$882M
| $250K | ﹤0.01% |
+3,944
| New | +$239K |
|
1432
Kelly Services Class A
KELYA
$547M
| $250K | ﹤0.01% |
11,088
-2,144
| -16% | -$48.3K |
|
|
NFBK
1433
DELISTED
Northfield Bancorp
NFBK
| $250K | ﹤0.01% |
14,753
-4,411
| -23% | -$74.1K |
|
|
AEGN
1434
DELISTED
Aegion Corp
AEGN
| $250K | ﹤0.01% |
11,176
-3,341
| -23% | -$72.3K |
|
1435
Sonic Automotive
SAH
$2.52B
| $249K | ﹤0.01% |
8,024
-7,158
| -47% | -$226K |
|
|
ABTX
1436
DELISTED
Allegiance Bancshares
ABTX
| $247K | ﹤0.01% |
+6,563
| New | +$231K |
|
1437
Builders FirstSource
BLDR
$7.91B
| $246K | ﹤0.01% |
9,671
-12,573
| -57% | -$300K |
|
|
P
1438
Everpure Inc
P
$38.7B
| $242K | ﹤0.01% |
+14,142
| New | +$250K |
|
1439
Veeco
VECO
$3.32B
| $240K | ﹤0.01% |
16,354
-4,889
| -23% | -$66.6K |
|
1440
Amphastar Pharmaceuticals
AMPH
$855M
| $237K | ﹤0.01% |
12,303
-20,274
| -62% | -$389K |
|
1441
LifeVantage
LFVN
$81M
| $237K | ﹤0.01% |
15,213
+4,119
| +37% | +$60.6K |
|
1442
Arq
ARQ
$101M
| $236K | ﹤0.01% |
+22,496
| New | +$269K |
|
1443
Atkore
ATKR
$3.17B
| $235K | ﹤0.01% |
5,817
-7,013
| -55% | -$259K |
|
1444
Par Pacific Holdings
PARR
$4.08B
| $235K | ﹤0.01% |
10,125
-3,027
| -23% | -$72.2K |
|
|
CNSL
1445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $234K | ﹤0.01% |
60,534
+13,339
| +28% | +$51.2K |
|
|
AAWW
1446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $232K | ﹤0.01% |
8,431
-6,956
| -45% | -$174K |
|
|
WLL
1447
DELISTED
Whiting Petroleum Corporation
WLL
| $225K | ﹤0.01% |
408
-416
| -50% | -$201K |
|
1448
MasterCraft Boat Holdings
MCFT
$597M
| $224K | ﹤0.01% |
+14,208
| New | +$224K |
|
|
WLH
1449
DELISTED
WILLIAM LYON HOMES
WLH
| $223K | ﹤0.01% |
11,138
-3,329
| -23% | -$68K |
|
1450
Hanmi Financial
HAFC
$962M
| $219K | ﹤0.01% |
10,935
-11,578
| -51% | -$223K |
|
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.