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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Chile ETF
ECH
$1.03B
| $34.7M | 0.15% |
1,042,280
| – | – |
|
152
Automatic Data Processing
ADP
$107B
| $34.5M | 0.15% |
202,384
-4,609
| -2% | -$763K |
|
153
Sherwin-Williams
SHW
$87.4B
| $34M | 0.15% |
174,639
+92,634
| +113% | +$17.7M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $32.6M | 0.14% |
384,467
+23,406
| +6% | +$1.93M |
|
155
Progressive
PGR
$121B
| $32.6M | 0.14% |
450,440
-85,458
| -16% | -$6.16M |
|
156
Newmont
NEM
$121B
| $32.6M | 0.14% |
750,315
+296,838
| +65% | +$11.6M |
|
157
Micron Technology
MU
$1.09T
| $32.5M | 0.14% |
604,771
-7,329
| -1% | -$350K |
|
|
B
158
Barrick Mining
B
$67B
| $32.5M | 0.14% |
1,346,641
| – | – |
|
159
Baxter International
BAX
$13.9B
| $32.4M | 0.14% |
388,033
-105,795
| -21% | -$8.75M |
|
160
MetLife
MET
$61.6B
| $32.4M | 0.14% |
635,491
-144,855
| -19% | -$6.99M |
|
161
Equinix
EQIX
$106B
| $32.3M | 0.14% |
55,316
-15,786
| -22% | -$8.87M |
|
162
Intuit
INTU
$92.5B
| $31.7M | 0.14% |
121,114
-2,529
| -2% | -$661K |
|
|
FISV
163
Fiserv Inc
FISV
$28.1B
| $31.6M | 0.14% |
273,254
-6,625
| -2% | -$731K |
|
164
MSCI
MSCI
$40.8B
| $31M | 0.14% |
120,180
-840
| -0.7% | -$205K |
|
165
Fidelity National Information Services
FIS
$22B
| $30.6M | 0.14% |
220,319
-48,618
| -18% | -$6.52M |
|
166
Booking.com
BKNG
$159B
| $30.5M | 0.13% |
371,350
-213,125
| -36% | -$16.7M |
|
167
Manulife Financial
MFC
$72.7B
| $30.4M | 0.13% |
1,496,331
| – | – |
|
168
ConocoPhillips
COP
$151B
| $29.7M | 0.13% |
456,404
+180,894
| +66% | +$10.6M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.4M | 0.13% |
334,700
+20,700
| +7% | +$1.8M |
|
170
ServiceNow
NOW
$127B
| $29.2M | 0.13% |
+516,725
| New | +$27.2M |
|
171
Brown-Forman Class B
BF.B
$12.9B
| $29M | 0.13% |
428,405
+38,234
| +10% | +$2.48M |
|
172
ASML
ASML
$712B
| $28.7M | 0.13% |
97,065
+475
| +0.5% | +$128K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $28.6M | 0.13% |
223,500
+197,400
| +756% | +$25.1M |
|
174
Equity Residential
EQR
$24.8B
| $28.4M | 0.13% |
351,356
-3,354
| -0.9% | -$285K |
|
175
CBRE Group
CBRE
$43.1B
| $28.2M | 0.12% |
459,523
-165,939
| -27% | -$9.19M |
|
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.