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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 | |
|---|---|---|---|---|---|---|
|
RRD
1551
DELISTED
RR Donnelley & Sons Co.
RRD
| $94K | ﹤0.01% |
23,858
-7,132
| -23% | -$28.2K |
|
1552
Tower Semiconductor
TSEM
$29.8B
| $90K | ﹤0.01% |
3,754
| – | – |
|
1553
American Coastal Insurance
ACIC
$465M
| $88K | ﹤0.01% |
6,995
-2,091
| -23% | -$26.6K |
|
1554
Silicom
SILC
$268M
| $87K | ﹤0.01% |
2,630
| – | – |
|
|
VRTV
1555
DELISTED
VERITIV CORPORATION
VRTV
| $85K | ﹤0.01% |
4,330
-1,294
| -23% | -$22.6K |
|
1556
Seneca Foods Class A
SENEA
$1.32B
| $84K | ﹤0.01% |
2,066
-617
| -23% | -$22.2K |
|
|
EXTN
1557
DELISTED
Exterran Corporation
EXTN
| $84K | ﹤0.01% |
10,781
-3,223
| -23% | -$29.9K |
|
1558
Spok Holdings
SPOK
$230M
| $83K | ﹤0.01% |
6,781
-2,027
| -23% | -$23.9K |
|
1559
TETRA Technologies
TTI
$1.3B
| $83K | ﹤0.01% |
42,352
-12,660
| -23% | -$20.4K |
|
1560
Daktronics
DAKT
$999M
| $81K | ﹤0.01% |
13,348
-3,991
| -23% | -$26.7K |
|
|
CONN
1561
DELISTED
Conn's Inc.
CONN
| $79K | ﹤0.01% |
6,352
-7,488
| -54% | -$157K |
|
|
FRGI
1562
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $79K | ﹤0.01% |
7,963
-2,381
| -23% | -$22.4K |
|
1563
Applied Optoelectronics
AAOI
$11.8B
| $78K | ﹤0.01% |
6,569
-1,963
| -23% | -$20.9K |
|
|
DPLO
1564
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $77K | ﹤0.01% |
19,135
-5,720
| -23% | -$26.9K |
|
1565
Geospace Technologies
GEOS
$65.8M
| $76K | ﹤0.01% |
4,524
-1,352
| -23% | -$20.5K |
|
1566
Caesarstone
CSTE
$105M
| $72K | ﹤0.01% |
4,771
-11
| -0.2% | -$176 |
|
|
TLRD
1567
DELISTED
Tailored Brands, Inc.
TLRD
| $70K | ﹤0.01% |
16,842
-5,034
| -23% | -$23.7K |
|
1568
Rayonier Advanced Materials
RYAM
$570M
| $68K | ﹤0.01% |
17,716
-5,296
| -23% | -$21.6K |
|
1569
Bristow Group
VTOL
$1.36B
| $67K | ﹤0.01% |
3,316
-991
| -23% | -$19.6K |
|
|
HPR
1570
DELISTED
HighPoint Resources Corporation
HPR
| $63K | ﹤0.01% |
748
-224
| -23% | -$14.6K |
|
|
BELFB
1571
Bel Fuse Inc Class B
BELFB
$4.26B
| $62K | ﹤0.01% |
3,032
-906
| -23% | -$14.9K |
|
1572
Titan International
TWI
$450M
| $60K | ﹤0.01% |
16,583
-4,957
| -23% | -$14.8K |
|
|
ZEUS
1573
DELISTED
Olympic Steel
ZEUS
| $56K | ﹤0.01% |
3,118
-932
| -23% | -$14.8K |
|
|
ACOR
1574
DELISTED
Acorda Therapeutics
ACOR
| $56K | ﹤0.01% |
231
-33
| -13% | -$8.33K |
|
1575
Barnes & Noble Education
BNED
$424M
| $54K | ﹤0.01% |
126
-38
| -23% | -$15.6K |
|
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.