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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 | |
|---|---|---|---|---|---|---|
701
Watts Water Technologies
WTS
$12.8B
| $2.82M | 0.01% |
30,082
+4,662
| +18% | +$433K |
|
|
NVMI
702
Nova
NVMI
$13.3B
| $2.81M | 0.01% |
88,379
+21,264
| +32% | +$604K |
|
703
Textron
TXT
$15.3B
| $2.8M | 0.01% |
57,112
-21,250
| -27% | -$1.04M |
|
704
Viavi Solutions
VIAV
$10.5B
| $2.78M | 0.01% |
198,664
+26,949
| +16% | +$383K |
|
|
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | 0.01% |
+35,000
| New | +$2.84M |
|
706
NiSource
NI
$20.4B
| $2.77M | 0.01% |
92,655
+6,680
| +8% | +$196K |
|
707
Plains GP Holdings
PAGP
$5.09B
| $2.77M | 0.01% |
130,283
+5,465
| +4% | +$126K |
|
|
SUM
708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.76M | 0.01% |
126,299
+5,298
| +4% | +$105K |
|
|
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.74M | 0.01% |
19,412
+1,374
| +8% | +$170K |
|
710
Trex
TREX
$5.04B
| $2.73M | 0.01% |
+60,000
| New | +$2.42M |
|
711
UGI
UGI
$7.58B
| $2.71M | 0.01% |
53,892
-74,383
| -58% | -$3.72M |
|
712
Pinnacle West Capital
PNW
$12.3B
| $2.71M | 0.01% |
27,871
+1,999
| +8% | +$188K |
|
|
SVC
713
Service Properties Trust
SVC
$1.06B
| $2.7M | 0.01% |
20,937
+878
| +4% | +$109K |
|
|
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.01% |
22,598
+1,641
| +8% | +$195K |
|
715
Brady Corp
BRC
$4.43B
| $2.69M | 0.01% |
50,689
+13,105
| +35% | +$662K |
|
716
Molson Coors Class B
TAP
$7.91B
| $2.68M | 0.01% |
46,620
+3,348
| +8% | +$182K |
|
|
INVX
717
Innovex International
INVX
$2.18B
| $2.68M | 0.01% |
53,440
+11,758
| +28% | +$574K |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.01% |
12,791
+734
| +6% | +$154K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
78,259
-212,508
| -73% | -$7.61M |
|
720
Ingevity
NGVT
$2.59B
| $2.66M | 0.01% |
31,314
+1,314
| +4% | +$117K |
|
721
American Airlines Group
AAL
$9.84B
| $2.65M | 0.01% |
98,349
+7,119
| +8% | +$208K |
|
722
Exponent
EXPO
$3.19B
| $2.64M | 0.01% |
37,815
+3,485
| +10% | +$235K |
|
|
MDCO
723
DELISTED
Medicines Co
MDCO
| $2.63M | 0.01% |
52,667
+26,727
| +103% | +$1.07M |
|
724
Hexcel
HXL
$7.77B
| $2.63M | 0.01% |
32,032
+1,344
| +4% | +$110K |
|
725
Bread Financial
BFH
$4.57B
| $2.62M | 0.01% |
25,645
-270
| -1% | -$30.4K |
|
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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.