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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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$17B
| $4.21M | 0.02% |
30,267
+1,270
| +4% | +$176K |
|
602
PBF Energy
PBF
$8.64B
| $4.21M | 0.02% |
154,659
+6,488
| +4% | +$166K |
|
|
CLGX
603
DELISTED
Corelogic, Inc.
CLGX
| $4.16M | 0.02% |
+90,000
| New | +$4.14M |
|
604
Colliers International
CIGI
$5.37B
| $4.13M | 0.02% |
41,960
-3,272
| -7% | -$232K |
|
605
Energizer
ENR
$1.57B
| $4.12M | 0.02% |
94,502
+3,964
| +4% | +$158K |
|
606
Floor & Decor
FND
$6.23B
| $4.11M | 0.02% |
80,346
-73,273
| -48% | -$3.29M |
|
607
Webster Financial
WBS
$12.8B
| $4.11M | 0.02% |
87,628
+3,676
| +4% | +$174K |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $4.11M | 0.02% |
121,957
-12,865
| -10% | -$393K |
|
609
Cirrus Logic
CRUS
$6.06B
| $4.1M | 0.02% |
76,486
-8,113
| -10% | -$414K |
|
610
Halliburton
HAL
$28.5B
| $4.1M | 0.02% |
217,385
+15,991
| +8% | +$331K |
|
611
Murphy USA
MUSA
$10.5B
| $4.09M | 0.02% |
47,966
+2,012
| +4% | +$177K |
|
612
Descartes Systems
DSGX
$6.53B
| $4.08M | 0.02% |
76,331
| – | – |
|
613
International Paper
IP
$21.5B
| $4.08M | 0.02% |
102,953
-28,343
| -22% | -$1.11M |
|
614
Labcorp
LH
$26B
| $4.07M | 0.02% |
28,224
-9,960
| -26% | -$1.45M |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $4.07M | 0.02% |
164,322
+6,477
| +4% | +$163K |
|
616
FirstService
FSV
$6.15B
| $4.04M | 0.02% |
29,779
+3,202
| +12% | +$326K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $4.04M | 0.02% |
41,748
+3,777
| +10% | +$358K |
|
618
Copart
CPRT
$29.1B
| $4.02M | 0.02% |
200,144
-66,392
| -25% | -$1.29M |
|
619
F5
FFIV
$23.2B
| $4M | 0.02% |
28,522
+1,167
| +4% | +$161K |
|
620
Quanta Services
PWR
$104B
| $4M | 0.02% |
105,947
+5,509
| +5% | +$199K |
|
|
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
| $4M | 0.02% |
143,939
-15,414
| -10% | -$462K |
|
622
Dick's Sporting Goods
DKS
$18.1B
| $3.97M | 0.02% |
97,387
-15,076
| -13% | -$543K |
|
|
K
623
DELISTED
Kellanova
K
| $3.97M | 0.02% |
65,722
+4,721
| +8% | +$270K |
|
624
Everest Group
EG
$14.2B
| $3.97M | 0.02% |
14,920
+725
| +5% | +$183K |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.02% |
240,071
+50,071
| +26% | +$823K |
|
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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.