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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 | |
|---|---|---|---|---|---|---|
1451
DMC Global
BOOM
$154M
| $218K | ﹤0.01% |
4,847
-1,448
| -23% | -$64.4K |
|
|
DCOM
1452
DELISTED
Dime Community Bancshares
DCOM
| $216K | ﹤0.01% |
10,363
-3,098
| -23% | -$63.5K |
|
1453
St. Joe Company
JOE
$3.91B
| $214K | ﹤0.01% |
+10,805
| New | +$200K |
|
1454
MillerKnoll
MLKN
$1.62B
| $214K | ﹤0.01% |
5,129
-4,699
| -48% | -$218K |
|
|
IPHS
1455
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | ﹤0.01% |
6,697
-2,003
| -23% | -$64.4K |
|
1456
CNB Financial Corp
CCNE
$1.04B
| $211K | ﹤0.01% |
+6,450
| New | +$202K |
|
1457
Papa John's
PZZA
$810M
| $209K | ﹤0.01% |
3,314
-546
| -14% | -$32.3K |
|
1458
BellRing Brands
BRBR
$1.27B
| $208K | ﹤0.01% |
+9,781
| New | +$192K |
|
1459
MGP Ingredients
MGPI
$387M
| $207K | ﹤0.01% |
4,270
-1,276
| -23% | -$59.7K |
|
|
HSKA
1460
DELISTED
Heska Corp
HSKA
| $205K | ﹤0.01% |
2,132
-638
| -23% | -$55.3K |
|
1461
ATN International
ATNI
$491M
| $204K | ﹤0.01% |
3,690
-1,103
| -23% | -$62.7K |
|
1462
AngioDynamics
ANGO
$643M
| $201K | ﹤0.01% |
12,576
-11,222
| -47% | -$171K |
|
1463
Marcus Corp
MCS
$919M
| $200K | ﹤0.01% |
6,280
-1,877
| -23% | -$63.5K |
|
1464
RBB Bancorp
RBB
$465M
| $197K | ﹤0.01% |
+9,328
| New | +$190K |
|
1465
Tilly's
TLYS
$123M
| $196K | ﹤0.01% |
+15,976
| New | +$169K |
|
1466
AdvanSix
ASIX
$442M
| $195K | ﹤0.01% |
9,764
-2,918
| -23% | -$63.8K |
|
|
UNIT
1467
Uniti Group
UNIT
$2.36B
| $195K | ﹤0.01% |
+23,700
| New | +$171K |
|
1468
ANI Pharmaceuticals
ANIP
$1.72B
| $194K | ﹤0.01% |
3,143
-484
| -13% | -$32.1K |
|
1469
WisdomTree
WT
$3.41B
| $192K | ﹤0.01% |
39,621
-11,844
| -23% | -$58.8K |
|
|
SGI
1470
Somnigroup International
SGI
$13.9B
| $190K | ﹤0.01% |
8,724
-523,336
| -98% | -$10.9M |
|
1471
LeMaitre Vascular
LMAT
$1.88B
| $186K | ﹤0.01% |
5,182
-1,549
| -23% | -$53.5K |
|
1472
Cooper-Standard Automotive
CPS
$484M
| $185K | ﹤0.01% |
5,591
-1,671
| -23% | -$54.1K |
|
1473
GameStop
GME
$8.32B
| $185K | ﹤0.01% |
121,396
-36,288
| -23% | -$53.3K |
|
1474
World Acceptance Corp
WRLD
$896M
| $184K | ﹤0.01% |
2,133
-2,532
| -54% | -$261K |
|
|
NXRT
1475
NexPoint Residential Trust
NXRT
$636M
| $180K | ﹤0.01% |
3,992
| – | – |
|
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.