We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
676
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.21M | 0.01% |
+50,000
| New | +$3.21M |
|
677
Guardant Health
GH
$21.2B
| $3.19M | 0.01% |
+49,965
| New | +$4.4M |
|
678
Assurant
AIZ
$13.9B
| $3.18M | 0.01% |
25,283
+11,117
| +78% | +$1.32M |
|
|
BIG
679
DELISTED
Big Lots, Inc.
BIG
| $3.18M | 0.01% |
129,818
+14,724
| +13% | +$351K |
|
680
Alliant Energy
LNT
$18.3B
| $3.18M | 0.01% |
58,947
+4,496
| +8% | +$231K |
|
681
Reinsurance Group of America
RGA
$16.3B
| $3.16M | 0.01% |
19,789
-28,331
| -59% | -$4.39M |
|
682
Expeditors International
EXPD
$24.3B
| $3.15M | 0.01% |
42,369
+2,736
| +7% | +$200K |
|
|
CDK
683
DELISTED
CDK Global, Inc.
CDK
| $3.15M | 0.01% |
65,432
+31,486
| +93% | +$1.51M |
|
684
Host Hotels & Resorts
HST
$15.7B
| $3.13M | 0.01% |
181,145
-214,582
| -54% | -$3.67M |
|
685
American Eagle Outfitters
AEO
$2.72B
| $3.09M | 0.01% |
190,723
+8,001
| +4% | +$134K |
|
686
SolarEdge
SEDG
$1.99B
| $3.09M | 0.01% |
36,959
+4,959
| +15% | +$370K |
|
687
Curtiss-Wright
CW
$25.7B
| $3.08M | 0.01% |
23,840
+1,000
| +4% | +$126K |
|
688
Teledyne Technologies
TDY
$31.4B
| $3.07M | 0.01% |
9,536
+400
| +4% | +$119K |
|
|
GRMN
689
Garmin
GRMN
$59.8B
| $3.04M | 0.01% |
35,856
+7,915
| +28% | +$639K |
|
690
Hormel Foods
HRL
$13.5B
| $3.01M | 0.01% |
68,909
+6,171
| +10% | +$259K |
|
|
GOOS
691
Canada Goose Holdings
GOOS
$851M
| $2.99M | 0.01% |
68,033
| – | – |
|
692
AudioCodes
AUDC
$253M
| $2.98M | 0.01% |
157,623
-10,923
| -6% | -$196K |
|
693
Telephone and Data Systems
TDS
$4.01B
| $2.96M | 0.01% |
114,661
+4,810
| +4% | +$134K |
|
694
Advance Auto Parts
AAP
$3.41B
| $2.93M | 0.01% |
17,717
-4,344
| -20% | -$653K |
|
695
LivaNova
LIVN
$4.49B
| $2.92M | 0.01% |
39,527
+20,819
| +111% | +$1.6M |
|
696
Lennox International
LII
$14.6B
| $2.92M | 0.01% |
+12,000
| New | +$3.1M |
|
697
Flowers Foods
FLO
$1.6B
| $2.87M | 0.01% |
123,970
+5,201
| +4% | +$120K |
|
|
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.85M | 0.01% |
85,078
+3,569
| +4% | +$117K |
|
699
C.H. Robinson
CHRW
$17.4B
| $2.85M | 0.01% |
33,598
+2,130
| +7% | +$179K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 0.01% |
118,223
-300,788
| -72% | -$8.4M |
|
Similar funds
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.