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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$71.9B
| $44.9M | 0.2% |
301,399
-3,336
| -1% | -$500K |
|
127
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $44.9M | 0.2% |
963,700
+372,100
| +63% | +$17.1M |
|
128
Stryker
SYK
$131B
| $43.7M | 0.19% |
208,043
-11,971
| -5% | -$2.48M |
|
129
Aon
AON
$74.5B
| $43.3M | 0.19% |
207,968
-23,833
| -10% | -$4.72M |
|
130
iShares MSCI Poland ETF
EPOL
$814M
| $43.1M | 0.19% |
2,043,300
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $42.8M | 0.19% |
194,580
-157,884
| -45% | -$33.4M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.4M | 0.19% |
563,110
-824
| -0.1% | -$58.6K |
|
133
Intuitive Surgical
ISRG
$141B
| $42M | 0.19% |
213,156
+14,850
| +7% | +$2.78M |
|
134
BCE
BCE
$21.5B
| $41.4M | 0.18% |
688,704
| – | – |
|
135
Lam Research
LRCX
$423B
| $40.9M | 0.18% |
1,397,220
-48,230
| -3% | -$1.28M |
|
136
Chubb
CB
$132B
| $40.2M | 0.18% |
257,969
-44,511
| -15% | -$6.81M |
|
137
HCA Healthcare
HCA
$88.1B
| $40.1M | 0.18% |
271,586
+35,580
| +15% | +$4.78M |
|
|
BNY
138
Bank of New York Mellon
BNY
$110B
| $39.8M | 0.18% |
791,577
+578,686
| +272% | +$27.6M |
|
|
139
Delta Air Lines
DAL
$59.9B
| $39.7M | 0.18% |
678,818
-724,404
| -52% | -$40.6M |
|
140
NOV
NOV
$7.42B
| $39M | 0.17% |
1,558,119
+1,114,549
| +251% | +$25.1M |
|
141
Vertex Pharmaceuticals
VRTX
$133B
| $39M | 0.17% |
177,919
+14,130
| +9% | +$2.86M |
|
142
Canadian Natural Resources
CNQ
$97.4B
| $38.9M | 0.17% |
2,455,730
+599,131
| +32% | +$8.14M |
|
143
Atmos Energy
ATO
$28.8B
| $38.8M | 0.17% |
347,193
-17,141
| -5% | -$1.88M |
|
144
Boston Scientific
BSX
$75B
| $38.4M | 0.17% |
848,712
-70,827
| -8% | -$2.96M |
|
145
KeyCorp
KEY
$24.5B
| $37.8M | 0.17% |
1,865,582
+1,616,597
| +649% | +$30.5M |
|
146
Canadian Imperial Bank of Commerce
CM
$111B
| $36.5M | 0.16% |
676,202
| – | – |
|
147
Marathon Petroleum
MPC
$98.3B
| $36.5M | 0.16% |
606,259
+442,879
| +271% | +$27.7M |
|
148
Crown Castle
CCI
$31.9B
| $36.2M | 0.16% |
254,660
-4,129
| -2% | -$563K |
|
|
FITB
149
Fifth Third Bancorp
FITB
$52.5B
| $35.9M | 0.16% |
1,169,069
+987,781
| +545% | +$29M |
|
150
O'Reilly Automotive
ORLY
$74.9B
| $35.4M | 0.16% |
1,213,125
+178,290
| +17% | +$5.1M |
|
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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.