We are live on ! Find out more
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
TDC icon
1626
Teradata
TDC
$2.52B
– –
-30,000
Closed -$930K
TH icon
1627
Target Hospitality
TH
$1.61B
– –
-18,361
Closed -$125K
TLT icon
1628
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-16,500
Closed -$2.36M
TRIP icon
1629
TripAdvisor
TRIP
$1.25B
– –
-26,057
Closed -$1.01M
TTSH
1630
DELISTED
Tile Shop Holdings
TTSH
– –
-17,606
Closed -$56K
UPWK icon
1631
Upwork
UPWK
$1.04B
– –
-17,443
Closed -$232K
VST icon
1632
Vistra
VST
$49.1B
– –
-214,376
Closed -$5.73M
WIX icon
1633
WIX.com
WIX
$3.03B
– –
-2,437
Closed -$285K
WTI icon
1634
W&T Offshore
WTI
$546M
– –
-27,278
Closed -$119K
HTLF
1635
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,043
Closed -$449K
AMK
1636
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,000
Closed -$208K
NEX
1637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,964
Closed -$224K
ATTO
1638
DELISTED
Atento S.A.
ATTO
– –
-9,070
Closed -$127K
ECOM
1639
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,371
Closed -$115K
BPMP
1640
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-14,384
Closed -$210K
PFPT
1641
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,681
Closed -$475K
NGHC
1642
DELISTED
National General Holdings Corp
NGHC
– –
-14,774
Closed -$340K
CCMP
1643
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,412
Closed -$2.74M
LOGM
1644
DELISTED
LogMein, Inc.
LOGM
– –
-28,087
Closed -$1.99M
LM
1645
DELISTED
Legg Mason, Inc.
LM
– –
-63,941
Closed -$2.44M
TECD
1646
DELISTED
Tech Data Corp
TECD
– –
-46,419
Closed -$4.84M
UNT
1647
DELISTED
UNIT Corporation
UNT
– –
-23,359
Closed -$79K
ARCH
1648
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,872
Closed -$362K
FTSI
1649
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,884
Closed -$129K
GWR
1650
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16,021
Closed -$1.77M
63 64 65
66
67

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.