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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 | |
|---|---|---|---|---|---|---|
|
ARI
826
Apollo Commercial Real Estate
ARI
$877M
| $1.97M | 0.01% |
102,722
+19,868
| +24% | +$375K |
|
827
Trinity Industries
TRN
$2.35B
| $1.97M | 0.01% |
+100,000
| New | +$1.89M |
|
828
Campbell Soup
CPB
$6.9B
| $1.96M | 0.01% |
41,854
-2,558
| -6% | -$110K |
|
829
Kohl's
KSS
$2.18B
| $1.96M | 0.01% |
39,492
+2,155
| +6% | +$106K |
|
830
The Ensign Group
ENSG
$10.6B
| $1.96M | 0.01% |
44,152
+1,302
| +3% | +$64.4K |
|
831
Zions Bancorporation
ZION
$10.5B
| $1.96M | 0.01% |
43,918
+1,848
| +4% | +$79.9K |
|
832
Skywest
SKYW
$4.16B
| $1.95M | 0.01% |
33,890
+2,414
| +8% | +$142K |
|
833
Crocs
CROX
$6.33B
| $1.95M | 0.01% |
70,061
+9,188
| +15% | +$223K |
|
834
NMI Holdings
NMIH
$3.42B
| $1.94M | 0.01% |
73,719
+7,336
| +11% | +$201K |
|
835
COPT Defense Properties
CDP
$4.19B
| $1.92M | 0.01% |
64,526
-35,905
| -36% | -$1.02M |
|
836
Banner Corp
BANR
$2.51B
| $1.92M | 0.01% |
34,118
+12,956
| +61% | +$715K |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
168,956
+18,139
| +12% | +$230K |
|
838
CVB Financial
CVBF
$4.09B
| $1.9M | 0.01% |
91,169
+12,695
| +16% | +$266K |
|
|
MZTI
839
The Marzetti Company
MZTI
$3.16B
| $1.9M | 0.01% |
13,706
+575
| +4% | +$85.6K |
|
840
AutoNation
AN
$6.92B
| $1.89M | 0.01% |
37,217
-17,600
| -32% | -$829K |
|
841
Perrigo
PRGO
$1.8B
| $1.89M | 0.01% |
33,765
+4,935
| +17% | +$251K |
|
842
Integer Holdings
ITGR
$4.26B
| $1.88M | 0.01% |
24,907
+5,834
| +31% | +$462K |
|
843
BorgWarner
BWA
$14B
| $1.88M | 0.01% |
58,221
-138,035
| -70% | -$4.45M |
|
844
Simpson Manufacturing
SSD
$7.91B
| $1.88M | 0.01% |
27,062
-2,835
| -9% | -$184K |
|
|
NLSN
845
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.01% |
88,269
+6,352
| +8% | +$140K |
|
|
FMBI
846
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.87M | 0.01% |
96,120
+29,018
| +43% | +$578K |
|
847
Ameris Bancorp
ABCB
$6.03B
| $1.87M | 0.01% |
46,469
+19,030
| +69% | +$717K |
|
848
Independent Bank
INDB
$4.07B
| $1.87M | 0.01% |
25,002
+9,424
| +60% | +$683K |
|
849
Tapestry
TPR
$26.1B
| $1.85M | 0.01% |
71,190
+4,333
| +6% | +$114K |
|
850
Deckers Outdoor
DECK
$12.7B
| $1.85M | 0.01% |
75,162
+66,684
| +787% | +$1.71M |
|
Similar funds
GAM
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.