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 | |
|---|---|---|---|---|---|---|
1476
MYR Group
MYRG
$5.19B
| $178K | ﹤0.01% |
5,476
-1,637
| -23% | -$54K |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $178K | ﹤0.01% |
16,969
-5,072
| -23% | -$31.1K |
|
|
JAG
1478
DELISTED
Jagged Peak Energy Inc.
JAG
| $175K | ﹤0.01% |
+20,582
| New | +$150K |
|
1479
Green Plains
GPRE
$1.09B
| $174K | ﹤0.01% |
11,285
-5,764
| -34% | -$78.4K |
|
1480
Ethan Allen Interiors
ETD
$578M
| $170K | ﹤0.01% |
8,913
-2,665
| -23% | -$49.6K |
|
|
PEI
1481
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $170K | ﹤0.01% |
2,132
-409
| -16% | -$34.1K |
|
1482
OneSpan
OSPN
$603M
| $169K | ﹤0.01% |
9,880
-2,954
| -23% | -$50.2K |
|
1483
Phibro Animal Health
PAHC
$1.38B
| $169K | ﹤0.01% |
6,821
-2,039
| -23% | -$47.3K |
|
|
CUTR
1484
DELISTED
Cutera, Inc.
CUTR
| $169K | ﹤0.01% |
4,730
-8,014
| -63% | -$271K |
|
1485
Monarch Casino & Resort
MCRI
$2.17B
| $168K | ﹤0.01% |
3,470
-1,037
| -23% | -$46.1K |
|
|
CDR
1486
DELISTED
Cedar Realty Trust, Inc
CDR
| $167K | ﹤0.01% |
8,615
-1,370
| -14% | -$26.6K |
|
1487
Orion
OEC
$365M
| $165K | ﹤0.01% |
+8,574
| New | +$155K |
|
1488
Resources Connection
RGP
$145M
| $165K | ﹤0.01% |
10,098
-9,651
| -49% | -$147K |
|
1489
REX American Resources
REX
$1.44B
| $164K | ﹤0.01% |
11,994
-3,588
| -23% | -$49.6K |
|
1490
Team
TISI
$101M
| $164K | ﹤0.01% |
1,024
-306
| -23% | -$51.8K |
|
1491
PDF Solutions
PDFS
$2.14B
| $161K | ﹤0.01% |
9,508
-2,842
| -23% | -$43.6K |
|
1492
Urban Outfitters
URBN
$6.5B
| $160K | ﹤0.01% |
+5,745
| New | +$160K |
|
|
DO
1493
DELISTED
Diamond Offshore Drilling
DO
| $159K | ﹤0.01% |
22,141
-6,618
| -23% | -$38.4K |
|
|
RC
1494
Ready Capital
RC
$292M
| $156K | ﹤0.01% |
+10,093
| New | +$159K |
|
|
BERY
1495
DELISTED
Berry Global Group, Inc.
BERY
| $156K | ﹤0.01% |
+3,573
| New | +$142K |
|
1496
Vitamin Cottage Natural Grocers
NGVC
$643M
| $155K | ﹤0.01% |
+15,680
| New | +$144K |
|
1497
MasTec
MTZ
$23.3B
| $153K | ﹤0.01% |
+2,379
| New | +$157K |
|
|
ACIA
1498
DELISTED
Acacia Communications Inc
ACIA
| $150K | ﹤0.01% |
2,219
| – | – |
|
1499
National Presto Industries
NPK
$983M
| $148K | ﹤0.01% |
1,669
-499
| -23% | -$43.4K |
|
1500
Regis Corp
RGS
$70.9M
| $148K | ﹤0.01% |
413
-123
| -23% | -$45.6K |
|
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.