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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1501
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $147K | ﹤0.01% |
5,686
-1,700
| -23% | -$44.1K |
|
1502
Dorchester Minerals
DMLP
$1.35B
| $146K | ﹤0.01% |
+7,473
| New | +$134K |
|
1503
Red Robin
RRGB
$187M
| $145K | ﹤0.01% |
4,386
-1,311
| -23% | -$38.7K |
|
|
VSTO
1504
DELISTED
Vista Outdoor Inc.
VSTO
| $145K | ﹤0.01% |
19,423
-5,806
| -23% | -$43.6K |
|
|
CCRN
1505
DELISTED
Cross Country Healthcare
CCRN
| $144K | ﹤0.01% |
12,415
-16,963
| -58% | -$191K |
|
|
OMP
1506
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $144K | ﹤0.01% |
+8,696
| New | +$145K |
|
1507
Metropolitan Bank Holding Corp
MCB
$1.17B
| $143K | ﹤0.01% |
+2,961
| New | +$131K |
|
1508
GrafTech
EAF
$207M
| $142K | ﹤0.01% |
+1,220
| New | +$153K |
|
1509
1-800-Flowers.com
FLWS
$260M
| $141K | ﹤0.01% |
9,730
-2,537
| -21% | -$34.5K |
|
1510
Motorcar Parts of America
MPAA
$236M
| $140K | ﹤0.01% |
6,346
-1,896
| -23% | -$36.6K |
|
|
FSB
1511
DELISTED
Franklin Financial Network, Inc.
FSB
| $140K | ﹤0.01% |
4,085
-1,221
| -23% | -$40.2K |
|
|
RFP
1512
DELISTED
Resolute Forest Products Inc.
RFP
| $139K | ﹤0.01% |
33,016
+2,325
| +8% | +$9.65K |
|
1513
Allot
ALLT
$384M
| $138K | ﹤0.01% |
16,238
| – | – |
|
|
ROCC
1514
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $137K | ﹤0.01% |
4,511
-7,743
| -63% | -$206K |
|
1515
Cato Corp
CATO
$66.5M
| $136K | ﹤0.01% |
7,790
-2,328
| -23% | -$41.7K |
|
1516
Victory Capital Holdings
VCTR
$7.1B
| $136K | ﹤0.01% |
+6,481
| New | +$118K |
|
1517
Haverty Furniture Companies
HVT
$447M
| $133K | ﹤0.01% |
6,612
-1,976
| -23% | -$39.9K |
|
1518
Levi Strauss
LEVI
$8.66B
| $131K | ﹤0.01% |
+6,789
| New | +$121K |
|
1519
Insteel Industries
IIIN
$632M
| $130K | ﹤0.01% |
6,055
-1,810
| -23% | -$38.2K |
|
1520
Zymeworks
ZYME
$1.83B
| $129K | ﹤0.01% |
2,828
| – | – |
|
1521
Century Aluminum
CENX
$4.81B
| $126K | ﹤0.01% |
16,832
-5,031
| -23% | -$34.9K |
|
1522
MarineMax
HZO
$1.15B
| $126K | ﹤0.01% |
7,548
-2,256
| -23% | -$36.8K |
|
1523
UNIFI
UFI
$126M
| $125K | ﹤0.01% |
4,962
-1,483
| -23% | -$35.8K |
|
1524
Clearwater Paper
CLW
$353M
| $122K | ﹤0.01% |
5,717
-1,709
| -23% | -$34.3K |
|
1525
Agilysys
AGYS
$3.05B
| $121K | ﹤0.01% |
4,743
-16,179
| -77% | -$409K |
|
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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.