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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 | |
|---|---|---|---|---|---|---|
1526
Fossil Group
FOSL
$328M
| $121K | ﹤0.01% |
15,334
-4,584
| -23% | -$42.3K |
|
|
CHK
1527
DELISTED
Chesapeake Energy Corporation
CHK
| $121K | ﹤0.01% |
736
-121
| -14% | -$24.3K |
|
|
JCP
1528
DELISTED
J.C. Penney Company, Inc.
JCP
| $118K | ﹤0.01% |
105,300
-31,477
| -23% | -$33.4K |
|
1529
Donnelley Financial Solutions
DFIN
$1.17B
| $117K | ﹤0.01% |
11,174
-3,341
| -23% | -$35K |
|
|
PZN
1530
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $117K | ﹤0.01% |
+13,554
| New | +$117K |
|
|
CAMP
1531
DELISTED
CalAmp Corp.
CAMP
| $115K | ﹤0.01% |
520
-155
| -23% | -$37.8K |
|
1532
Ezcorp Inc
EZPW
$1.8B
| $114K | ﹤0.01% |
16,730
-5,001
| -23% | -$28.7K |
|
1533
Park Aerospace
PKE
$802M
| $114K | ﹤0.01% |
6,983
-2,087
| -23% | -$34.6K |
|
1534
Community Health Systems
CYH
$417M
| $113K | ﹤0.01% |
39,099
-11,688
| -23% | -$40.5K |
|
|
EXPR
1535
DELISTED
Express, Inc.
EXPR
| $112K | ﹤0.01% |
1,146
-342
| -23% | -$26.9K |
|
1536
El Pollo Loco
LOCO
$464M
| $110K | ﹤0.01% |
7,290
-2,179
| -23% | -$30.4K |
|
|
ACH
1537
Accendra Health
ACH
$84.6M
| $108K | ﹤0.01% |
20,878
-25,396
| -55% | -$163K |
|
1538
Future Fuel
FF
$255M
| $107K | ﹤0.01% |
8,630
-2,580
| -23% | -$30.8K |
|
1539
Arlo Technologies
ARLO
$1.52B
| $106K | ﹤0.01% |
25,164
-7,522
| -23% | -$25.9K |
|
1540
Central Garden & Pet Co
CENT
$2.78B
| $106K | ﹤0.01% |
4,283
-1,280
| -23% | -$30.5K |
|
|
BPT
1541
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $104K | ﹤0.01% |
+15,117
| New | +$112K |
|
1542
Metallus
MTUS
$896M
| $104K | ﹤0.01% |
13,260
-3,964
| -23% | -$24.8K |
|
1543
RPC Inc
RES
$1.39B
| $102K | ﹤0.01% |
19,504
-5,831
| -23% | -$26.1K |
|
1544
HCI Group
HCI
$2.3B
| $101K | ﹤0.01% |
2,221
-1,439
| -39% | -$63.5K |
|
|
IVC
1545
DELISTED
Invacare Corporation
IVC
| $101K | ﹤0.01% |
11,145
-3,331
| -23% | -$28K |
|
|
NE
1546
DELISTED
Noble Corporation
NE
| $101K | ﹤0.01% |
82,828
-24,760
| -23% | -$29.6K |
|
|
LCI
1547
DELISTED
Lannett Company, Inc.
LCI
| $100K | ﹤0.01% |
2,825
-3,858
| -58% | -$157K |
|
|
BGG
1548
DELISTED
Briggs & Stratton Corp.
BGG
| $98K | ﹤0.01% |
14,653
-4,380
| -23% | -$26.9K |
|
|
CBL
1549
DELISTED
CBL& Associates Properties, Inc.
CBL
| $97K | ﹤0.01% |
93,076
-17,453
| -16% | -$22.8K |
|
|
LL
1550
DELISTED
LL Flooring Holdings, Inc.
LL
| $95K | ﹤0.01% |
9,672
-2,891
| -23% | -$27K |
|
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.