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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
+1.84%
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
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$85.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$79M |
| 3 |
AT&T
T
|
+$77.9M |
| 4 |
RTX Corp
RTX
|
+$77.6M |
| 5 |
Commerce Bancshares
CBSH
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56M |
| 3 |
Verizon
VZ
|
+$53.4M |
| 4 |
Exelon
EXC
|
+$46.7M |
| 5 |
Honeywell
HON
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$10.8B
| $4.78M | 0.02% |
97,217
+42,400
| +77% | +$1.91M |
|
552
McCormick & Company Non-Voting
MKC
$14.7B
| $4.77M | 0.02% |
61,076
+4,642
| +8% | +$373K |
|
|
CYBR
553
DELISTED
CyberArk
CYBR
| $4.77M | 0.02% |
47,760
-3,540
| -7% | -$427K |
|
554
LKQ Corp
LKQ
$6.43B
| $4.76M | 0.02% |
151,387
-21,464
| -12% | -$587K |
|
555
Brunswick
BC
$5.29B
| $4.76M | 0.02% |
91,356
+3,832
| +4% | +$183K |
|
556
Graphic Packaging
GPK
$3.42B
| $4.75M | 0.02% |
322,113
+13,513
| +4% | +$190K |
|
557
Clorox
CLX
$12.7B
| $4.74M | 0.02% |
31,206
+1,856
| +6% | +$293K |
|
558
Western Union
WU
$2.3B
| $4.72M | 0.02% |
203,599
+5,948
| +3% | +$128K |
|
559
Blackbaud
BLKB
$2.08B
| $4.71M | 0.02% |
52,189
+2,189
| +4% | +$195K |
|
560
Saic
SAIC
$5.34B
| $4.71M | 0.02% |
53,941
+3,941
| +8% | +$335K |
|
|
CALY
561
Callaway Golf Company
CALY
$2.96B
| $4.7M | 0.02% |
242,210
-194,109
| -44% | -$3.53M |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $4.7M | 0.02% |
113,166
+2,471
| +2% | +$105K |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $4.69M | 0.02% |
66,702
+11,242
| +20% | +$764K |
|
564
Exelixis
EXEL
$12.6B
| $4.68M | 0.02% |
264,639
+61,102
| +30% | +$1.24M |
|
565
Cousins Properties
CUZ
$4.92B
| $4.68M | 0.02% |
124,472
+29,739
| +31% | +$1.06M |
|
566
PTC
PTC
$16.4B
| $4.67M | 0.02% |
68,556
+22,876
| +50% | +$1.67M |
|
567
Kirby Corp
KEX
$7.29B
| $4.67M | 0.02% |
56,821
+2,384
| +4% | +$183K |
|
|
HBI
568
DELISTED
Hanesbrands
HBI
| $4.66M | 0.02% |
304,416
+15,436
| +5% | +$235K |
|
569
Fastenal
FAST
$58.4B
| $4.65M | 0.02% |
284,622
+20,860
| +8% | +$324K |
|
570
Royal Caribbean
RCL
$82.8B
| $4.62M | 0.02% |
42,646
-120,409
| -74% | -$13.3M |
|
571
Nomad Foods
NOMD
$1.65B
| $4.58M | 0.02% |
223,376
-1,023,079
| -82% | -$21.8M |
|
572
Republic Services
RSG
$66.2B
| $4.55M | 0.02% |
52,538
+2,889
| +6% | +$254K |
|
573
CMS Energy
CMS
$22.3B
| $4.5M | 0.02% |
70,428
+5,042
| +8% | +$306K |
|
|
HOLX
574
DELISTED
Hologic
HOLX
| $4.48M | 0.02% |
88,681
+4,571
| +5% | +$225K |
|
575
Masco
MAS
$14.7B
| $4.48M | 0.02% |
107,382
+12,707
| +13% | +$510K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2019 Portfolio in Review
As of Q3 2019, State of Tennessee, Department of Treasury held 1,669 positions worth $21.6B, up 6.5% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Tennessee, Department of Treasury deployed $885M of net new capital in Q3 2019, opening 113 new positions and adding to 1,028 existing holdings. Its largest new stake was Royal Bank of Canada: 1,091,807 shares worth $117M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Linde, an estimated $65.7M trimmed.
- State of Tennessee, Department of Treasury's largest Q3 2019 buy was Royal Bank of Canada: 1,091,807 shares worth $117M.
- State of Tennessee, Department of Treasury added most to AT&T in Q3 2019, an estimated $77.9M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2019 reduction was Linde, cutting an estimated $65.7M.
- State of Tennessee, Department of Treasury fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $41.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 19% of its $21.6B portfolio in Q3 2019.
- State of Tennessee, Department of Treasury opened 113 new positions and closed 86 in Q3 2019.
- State of Tennessee, Department of Treasury's portfolio value rose 6.5% quarter-over-quarter to $21.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.