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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 | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$4.97B
| $2.11M | 0.01% |
52,951
+7,488
| +16% | +$291K |
|
802
Murphy Oil
MUR
$4.99B
| $2.11M | 0.01% |
95,360
+4,000
| +4% | +$86K |
|
803
Hubbell
HUBB
$27B
| $2.1M | 0.01% |
16,021
+672
| +4% | +$86.7K |
|
804
Nutanix
NTNX
$18B
| $2.1M | 0.01% |
80,000
-20,000
| -20% | -$471K |
|
|
XYZ
805
Block Inc
XYZ
$49.7B
| $2.09M | 0.01% |
+33,756
| New | +$2.29M |
|
806
J&J Snack Foods
JJSF
$1.67B
| $2.08M | 0.01% |
10,838
+2,790
| +35% | +$506K |
|
|
IPG
807
DELISTED
Interpublic Group of Companies
IPG
| $2.07M | 0.01% |
96,099
+6,913
| +8% | +$149K |
|
|
CHX
808
DELISTED
ChampionX
CHX
| $2.06M | 0.01% |
76,289
+3,200
| +4% | +$93.4K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
13,586
+570
| +4% | +$81.3K |
|
810
Itron
ITRI
$4.46B
| $2.06M | 0.01% |
27,779
+4,493
| +19% | +$302K |
|
|
SF
811
Stifel
SF
$12.9B
| $2.05M | 0.01% |
80,354
-82,854
| -51% | -$2.08M |
|
812
Helmerich & Payne
HP
$4.42B
| $2.04M | 0.01% |
50,999
+2,694
| +6% | +$119K |
|
813
Wingstop
WING
$3.38B
| $2.03M | 0.01% |
23,290
+1,608
| +7% | +$153K |
|
814
Cullen/Frost Bankers
CFR
$10.6B
| $2.03M | 0.01% |
22,923
+962
| +4% | +$85.3K |
|
815
Watsco Inc
WSO
$12.8B
| $2.03M | 0.01% |
+12,000
| New | +$1.95M |
|
816
Brink's
BCO
$4.71B
| $2.02M | 0.01% |
24,408
+1,024
| +4% | +$85.4K |
|
817
Franklin Resources
BEN
$17.2B
| $2.02M | 0.01% |
70,000
+2,163
| +3% | +$66.1K |
|
818
Visteon
VC
$2.88B
| $2.02M | 0.01% |
24,408
+1,024
| +4% | +$68.3K |
|
819
Old National Bancorp
ONB
$10.4B
| $2.01M | 0.01% |
116,594
+22,739
| +24% | +$388K |
|
|
ABMD
820
DELISTED
Abiomed Inc
ABMD
| $2M | 0.01% |
11,261
+863
| +8% | +$187K |
|
|
LOGM
821
DELISTED
LogMein, Inc.
LOGM
| $1.99M | 0.01% |
28,087
+1,178
| +4% | +$84.4K |
|
822
Lithia Motors
LAD
$8.29B
| $1.99M | 0.01% |
15,019
-395
| -3% | -$50.5K |
|
|
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.01% |
39,053
+1,638
| +4% | +$88.9K |
|
824
Arrowhead Research
ARWR
$12.3B
| $1.98M | 0.01% |
70,282
+6,155
| +10% | +$182K |
|
|
MINI
825
DELISTED
Mobile Mini Inc
MINI
| $1.98M | 0.01% |
53,609
+14,832
| +38% | +$484K |
|
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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.