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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$102B
| $28.1M | 0.12% |
473,527
-142,825
| -23% | -$8.26M |
|
|
WCN
177
Waste Connections
WCN
$41.5B
| $28.1M | 0.12% |
248,534
-7,529
| -3% | -$684K |
|
178
Nutrien
NTR
$32B
| $27.7M | 0.12% |
445,282
| – | – |
|
179
Alaska Air
ALK
$5.35B
| $27.7M | 0.12% |
408,590
-264,711
| -39% | -$18.1M |
|
180
Linde
LIN
$220B
| $27.2M | 0.12% |
127,975
-6,186
| -5% | -$1.25M |
|
|
SCHW
181
Charles Schwab
SCHW
$189B
| $27M | 0.12% |
567,643
+102,808
| +22% | +$4.53M |
|
182
Sun Life Financial
SLF
$44.5B
| $26.8M | 0.12% |
452,096
| – | – |
|
183
Advanced Micro Devices
AMD
$805B
| $25.7M | 0.11% |
561,436
+89,631
| +19% | +$3.3M |
|
184
Qorvo
QRVO
$8.67B
| $25.6M | 0.11% |
219,879
+123,447
| +128% | +$11.9M |
|
185
Leidos
LDOS
$17.7B
| $25.3M | 0.11% |
258,915
+92,392
| +55% | +$8.14M |
|
186
TechnipFMC
FTI
$29.7B
| $24.9M | 0.11% |
1,563,849
-2,475,200
| -61% | -$38.4M |
|
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $24.5M | 0.11% |
+528,200
| New | +$24.4M |
|
188
Zimmer Biomet
ZBH
$18.7B
| $24.5M | 0.11% |
168,629
+6,067
| +4% | +$837K |
|
189
Dominion Energy
D
$60.1B
| $24.2M | 0.11% |
292,527
+88,549
| +43% | +$7.24M |
|
190
KLA
KLAC
$279B
| $24.2M | 0.11% |
1,357,550
-313,980
| -19% | -$5.27M |
|
191
3M
MMM
$93.2B
| $24.2M | 0.11% |
163,848
-6,905
| -4% | -$967K |
|
192
Vulcan Materials
VMC
$36.2B
| $24.1M | 0.11% |
167,631
+53,702
| +47% | +$7.69M |
|
193
S&P Global
SPGI
$122B
| $23.8M | 0.11% |
87,237
-33,062
| -27% | -$8.59M |
|
194
SLB Ltd
SLB
$77.3B
| $23.7M | 0.1% |
589,556
+246,329
| +72% | +$8.8M |
|
195
Edwards Lifesciences
EW
$53.3B
| $23.7M | 0.1% |
304,404
+17,469
| +6% | +$1.36M |
|
196
Prudential Financial
PRU
$42.7B
| $23.3M | 0.1% |
248,695
-3,997
| -2% | -$367K |
|
197
GE Aerospace
GE
$375B
| $23.2M | 0.1% |
417,453
-92,777
| -18% | -$4.79M |
|
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $23.2M | 0.1% |
+232,700
| New | +$23.1M |
|
199
Telus
TU
$14.9B
| $23M | 0.1% |
913,684
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$64.3B
| $23M | 0.1% |
241,054
-1,741
| -0.7% | -$159K |
|
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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.