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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 | 14.37% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $91.8M | 0.43% |
318,750
+10,265
| +3% | +$2.89M |
|
52
Abbott
ABT
$193B
| $91.4M | 0.42% |
1,092,083
+437,035
| +67% | +$37.1M |
|
53
Philip Morris
PM
$297B
| $90.2M | 0.42% |
1,187,312
+616,499
| +108% | +$48.9M |
|
54
Mondelez International
MDLZ
$80.8B
| $89.7M | 0.42% |
1,621,402
-79,558
| -5% | -$4.35M |
|
55
iShares MSCI Indonesia ETF
EIDO
$484M
| $88.8M | 0.41% |
3,627,975
+309,542
| +9% | +$7.85M |
|
56
iShares MSCI Malaysia ETF
EWM
$331M
| $88.6M | 0.41% |
3,181,687
+238,372
| +8% | +$6.81M |
|
57
Canadian National Railway
CNI
$77.2B
| $86.4M | 0.4% |
782,864
| – | – |
|
|
58
Honeywell
HON
$73.9B
| $85.3M | 0.4% |
534,716
-267,725
| -33% | -$42.6M |
|
59
L3Harris
LHX
$53.5B
| $85.2M | 0.39% |
408,250
+181,508
| +80% | +$37.2M |
|
60
Nike
NKE
$60.4B
| $81.6M | 0.38% |
868,634
+18,050
| +2% | +$1.55M |
|
61
Starbucks
SBUX
$126B
| $81.4M | 0.38% |
920,486
+49,802
| +6% | +$4.62M |
|
62
Delta Air Lines
DAL
$60.1B
| $80.8M | 0.37% |
1,403,222
+286,189
| +26% | +$17M |
|
63
American Tower
AMT
$80.9B
| $78.8M | 0.37% |
356,136
+9,880
| +3% | +$2.16M |
|
64
Amgen
AMGN
$227B
| $78.3M | 0.36% |
404,609
+241,185
| +148% | +$46.3M |
|
65
Eli Lilly
LLY
$1.09T
| $76.7M | 0.36% |
686,159
+6,217
| +0.9% | +$692K |
|
66
Estee Lauder
EL
$31.6B
| $75.9M | 0.35% |
381,493
+64,963
| +21% | +$12.4M |
|
67
Adobe
ADBE
$102B
| $75.6M | 0.35% |
273,690
-7,094
| -3% | -$2.07M |
|
68
Thermo Fisher Scientific
TMO
$222B
| $73.7M | 0.34% |
253,092
+42,218
| +20% | +$12.1M |
|
69
PayPal
PYPL
$50.9B
| $73.3M | 0.34% |
707,531
+21,277
| +3% | +$2.34M |
|
70
TechnipFMC
FTI
$29.7B
| $72.5M | 0.34% |
4,039,049
+2,845,550
| +238% | +$53.1M |
|
71
IBM
IBM
$221B
| $72.3M | 0.34% |
520,310
+16,254
| +3% | +$2.19M |
|
72
Oneok
OKE
$58.7B
| $72.3M | 0.34% |
981,378
+743,900
| +313% | +$52.6M |
|
73
Enbridge
ENB
$112B
| $71.8M | 0.33% |
1,545,134
| – | – |
|
74
Canadian Pacific Kansas City
CP
$82.3B
| $71.3M | 0.33% |
1,429,415
| – | – |
|
75
Shopify
SHOP
$196B
| $71.3M | 0.33% |
2,041,500
+578,380
| +40% | +$19.8M |
|
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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.