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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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| $2.32M | 0.01% |
20,413
-582
| -3% | -$70.1K |
|
777
Macerich
MAC
$6.98B
| $2.32M | 0.01% |
73,297
-13,368
| -15% | -$422K |
|
778
Iron Mountain
IRM
$38.4B
| $2.31M | 0.01% |
71,252
+5,145
| +8% | +$162K |
|
779
IPG Photonics
IPGP
$3.65B
| $2.3M | 0.01% |
16,946
+642
| +4% | +$85K |
|
780
First Bancorp
FBP
$4.52B
| $2.29M | 0.01% |
229,991
+3,088
| +1% | +$31.3K |
|
781
National Fuel Gas
NFG
$7.8B
| $2.29M | 0.01% |
48,892
-35,136
| -42% | -$1.71M |
|
782
NorthWestern Energy
NWE
$4.42B
| $2.29M | 0.01% |
30,459
-37,044
| -55% | -$2.67M |
|
783
Meritage Homes
MTH
$4.77B
| $2.27M | 0.01% |
64,484
+1,796
| +3% | +$56.1K |
|
784
Omnicell
OMCL
$1.7B
| $2.27M | 0.01% |
31,354
+1,562
| +5% | +$115K |
|
785
Avista
AVA
$3.28B
| $2.26M | 0.01% |
46,636
+13,354
| +40% | +$620K |
|
786
Qualys
QLYS
$6.55B
| $2.22M | 0.01% |
29,347
+5,314
| +22% | +$443K |
|
787
Regal Rexnord
RRX
$11.7B
| $2.21M | 0.01% |
30,261
+1,269
| +4% | +$95.8K |
|
788
nVent Electric
NVT
$27.9B
| $2.2M | 0.01% |
+100,000
| New | +$2.25M |
|
789
Agree Realty
ADC
$9.31B
| $2.19M | 0.01% |
29,946
+4,324
| +17% | +$302K |
|
790
AMN Healthcare
AMN
$1.33B
| $2.18M | 0.01% |
37,852
-1,812
| -5% | -$100K |
|
791
RH
RH
$3.44B
| $2.18M | 0.01% |
12,748
+1,858
| +17% | +$265K |
|
|
SLCA
792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.17M | 0.01% |
226,974
+10,684
| +5% | +$123K |
|
793
Pebblebrook Hotel Trust
PEB
$2.06B
| $2.16M | 0.01% |
77,616
+3,256
| +4% | +$89.3K |
|
794
XPO
XPO
$24.8B
| $2.15M | 0.01% |
+86,742
| New | +$2.01M |
|
795
Snap-on
SNA
$20.9B
| $2.15M | 0.01% |
13,701
+934
| +7% | +$143K |
|
|
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.01% |
44,706
+2,625
| +6% | +$124K |
|
797
Innospec
IOSP
$2.31B
| $2.14M | 0.01% |
23,969
+2,373
| +11% | +$213K |
|
798
Stepan Co
SCL
$1.48B
| $2.13M | 0.01% |
21,948
+4,658
| +27% | +$442K |
|
799
EXL Service
EXLS
$5.3B
| $2.13M | 0.01% |
158,825
+54,595
| +52% | +$729K |
|
|
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.01% |
86,107
-187,774
| -69% | -$5.07M |
|
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.