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State of Tennessee, Department of Treasury

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
Cap. Flow
-$638M
Cap. Flow %
-2.81%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$79.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M
3
PSX icon
Phillips 66
PSX
+$44.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$39.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$82.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$58.5M
3
PFE icon
Pfizer
PFE
+$51.8M
4
DAL icon
Delta Air Lines
DAL
+$40.6M
5
KO icon
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
LQDT icon
1576
Liquidity Services
LQDT
$1.33B
$51K ﹤0.01%
8,564
-2,559
-23% -$16.5K
REI icon
1577
Ring Energy
REI
$349M
$50K ﹤0.01%
19,065
-5,700
-23% -$11.2K
AKRX
1578
DELISTED
Akorn Inc
AKRX
$48K ﹤0.01%
32,200
-9,626
-23% -$36.3K
VMD icon
1579
Viemed Healthcare
VMD
$359M
$47K ﹤0.01%
7,500
– –
KLXE icon
1580
KLX Energy Services
KLXE
$37.2M
$44K ﹤0.01%
1,381
-412
-23% -$15.3K
MDR
1581
DELISTED
McDermott International
MDR
$43K ﹤0.01%
63,282
-18,917
-23% -$24.2K
DRTT
1582
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$39K ﹤0.01%
+11,800
New +$44K
ACIU icon
1583
AC Immune
ACIU
$268M
$32K ﹤0.01%
+3,703
New +$24.7K
TGB
1584
Trekor Metals
TGB
$3.12B
$29K ﹤0.01%
61,018
-35,015
-36% -$14.8K
LXU icon
1585
LSB Industries
LXU
$712M
$28K ﹤0.01%
8,679
-2,593
-23% -$8.75K
RVLP
1586
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$26K ﹤0.01%
+3,686
New +$19.7K
LPG icon
1587
Dorian LPG
LPG
$1.96B
$19K ﹤0.01%
1,257
-375
-23% -$4.94K
TGA
1588
DELISTED
Transglobe Energy Corp
TGA
$16K ﹤0.01%
11,740
– –
AGM icon
1589
Federal Agricultural Mortgage
AGM
$2.53B
– –
-2,171
Closed -$177K
AMG icon
1590
Affiliated Managers Group
AMG
$9.58B
– –
-12,569
Closed -$1.05M
APAM icon
1591
Artisan Partners
APAM
$3B
– –
-15,892
Closed -$449K
ASRT
1592
DELISTED
Assertio
ASRT
– –
-1,802
Closed -$138K
AVT icon
1593
Avnet
AVT
$7.97B
– –
-52,790
Closed -$2.35M
BLKB icon
1594
Blackbaud
BLKB
$2.01B
– –
-52,189
Closed -$4.71M
CCK icon
1595
Crown Holdings
CCK
$13B
– –
-20,000
Closed -$1.32M
COHR icon
1596
Coherent
COHR
$66.7B
– –
-37,951
Closed -$1.34M
COLL icon
1597
Collegium Pharmaceutical
COLL
$924M
– –
-10,288
Closed -$118K
COOP
1598
DELISTED
Mr. Cooper
COOP
– –
-30,585
Closed -$325K
DK icon
1599
Delek US
DK
$4.06B
– –
-7,524
Closed -$273K
GIFI
1600
DELISTED
Gulf Island Fabrication
GIFI
– –
-6,161
Closed -$33K
62 63
64
65 66

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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.