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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$136B
| $22.5M | 0.1% |
218,226
-44,576
| -17% | -$4.3M |
|
202
Synchrony
SYF
$25.9B
| $22.4M | 0.1% |
622,384
-58,974
| -9% | -$2.11M |
|
203
Caterpillar
CAT
$395B
| $22.1M | 0.1% |
149,685
-30,074
| -17% | -$4.2M |
|
204
AvalonBay Communities
AVB
$26.2B
| $22.1M | 0.1% |
105,408
-1,386
| -1% | -$297K |
|
205
Willis Towers Watson
WTW
$30.9B
| $22.1M | 0.1% |
109,285
-13,111
| -11% | -$2.51M |
|
206
lululemon athletica
LULU
$13.6B
| $22M | 0.1% |
95,000
-35,000
| -27% | -$7.46M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $21.7M | 0.1% |
113,572
+5,694
| +5% | +$1.03M |
|
208
Dover
DOV
$27.9B
| $21.4M | 0.09% |
185,640
+31,615
| +21% | +$3.39M |
|
209
Duke Energy
DUK
$96.7B
| $21.4M | 0.09% |
234,446
+53,626
| +30% | +$4.92M |
|
210
Chipotle Mexican Grill
CMG
$41.6B
| $21.3M | 0.09% |
1,273,650
-52,400
| -4% | -$841K |
|
211
United Rentals
URI
$69.7B
| $20.7M | 0.09% |
124,335
+105,185
| +549% | +$15.3M |
|
212
CGI
GIB
$15.1B
| $20.6M | 0.09% |
189,635
| – | – |
|
213
Ameriprise Financial
AMP
$49.8B
| $20.5M | 0.09% |
122,813
+77,413
| +171% | +$12M |
|
214
Analog Devices
ADI
$188B
| $20.5M | 0.09% |
172,142
-3,935
| -2% | -$443K |
|
215
Ametek
AME
$58.8B
| $20.4M | 0.09% |
204,115
+127,733
| +167% | +$12.1M |
|
216
Dow Inc
DOW
$22.1B
| $19.9M | 0.09% |
364,397
+59,538
| +20% | +$3.08M |
|
217
Wynn Resorts
WYNN
$10.5B
| $19.9M | 0.09% |
143,018
+118,982
| +495% | +$14.5M |
|
218
Icon
ICLR
$12.8B
| $19.9M | 0.09% |
115,312
-15,495
| -12% | -$2.39M |
|
219
Biogen
BIIB
$31.1B
| $19.8M | 0.09% |
66,562
+20,786
| +45% | +$5.77M |
|
220
Air Products & Chemicals
APD
$67.8B
| $19.6M | 0.09% |
83,233
-157,264
| -65% | -$35.5M |
|
221
United Parcel Service
UPS
$89.6B
| $19.5M | 0.09% |
166,944
-6,365
| -4% | -$753K |
|
222
Franco-Nevada
FNV
$44.4B
| $19.5M | 0.09% |
145,057
| – | – |
|
223
Howmet Aerospace
HWM
$111B
| $19.3M | 0.09% |
816,111
+390,368
| +92% | +$8.72M |
|
224
iShares MSCI Canada ETF
EWC
$6.5B
| $19.1M | 0.08% |
639,500
+17,500
| +3% | +$511K |
|
225
CSX Corp
CSX
$93.5B
| $19M | 0.08% |
786,333
+192,072
| +32% | +$4.54M |
|
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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.