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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 | |
|---|---|---|---|---|---|---|
|
ELME
901
Elme Communities
ELME
$144M
| $1.59M | 0.01% |
58,296
+5,027
| +9% | +$136K |
|
902
Rogers Corp
ROG
$2.54B
| $1.59M | 0.01% |
11,656
+239
| +2% | +$35.2K |
|
903
RLI Corp
RLI
$5.84B
| $1.58M | 0.01% |
33,946
+2,668
| +9% | +$121K |
|
|
CSII
904
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | 0.01% |
33,190
-1,260
| -4% | -$59.2K |
|
905
Pentair
PNR
$10.5B
| $1.58M | 0.01% |
41,705
+5,265
| +14% | +$196K |
|
906
Myriad Genetics
MYGN
$293M
| $1.56M | 0.01% |
54,628
+3,783
| +7% | +$110K |
|
907
Marriott Vacations Worldwide
VAC
$4.18B
| $1.55M | 0.01% |
+15,000
| New | +$1.48M |
|
908
ESCO Technologies
ESE
$7.93B
| $1.55M | 0.01% |
19,491
+4,089
| +27% | +$325K |
|
|
PBCT
909
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
98,960
+8,083
| +9% | +$126K |
|
910
CONMED
CNMD
$1.51B
| $1.54M | 0.01% |
16,059
-77
| -0.5% | -$7.23K |
|
911
Unum
UNM
$14.8B
| $1.54M | 0.01% |
51,778
+2,953
| +6% | +$87.7K |
|
912
Diamondrock Hospitality Co
DRH
$2.53B
| $1.54M | 0.01% |
149,888
+11,708
| +8% | +$115K |
|
|
BDN
913
Brandywine Realty Trust
BDN
$537M
| $1.53M | 0.01% |
101,109
-59,829
| -37% | -$874K |
|
914
Gentherm
THRM
$1.35B
| $1.53M | 0.01% |
37,261
+4,089
| +12% | +$162K |
|
915
SPX Corp
SPXC
$10.9B
| $1.53M | 0.01% |
38,174
+6,168
| +19% | +$228K |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.01% |
+30,000
| New | +$1.4M |
|
917
Darling Ingredients
DAR
$10.5B
| $1.53M | 0.01% |
79,827
+1,295
| +2% | +$25.3K |
|
918
Rambus
RMBS
$10.8B
| $1.52M | 0.01% |
116,204
+21,639
| +23% | +$271K |
|
919
Flowserve
FLS
$10.3B
| $1.52M | 0.01% |
32,553
-43,966
| -57% | -$2.07M |
|
|
LTC
920
LTC Properties
LTC
$2.18B
| $1.52M | 0.01% |
29,662
+2,945
| +11% | +$142K |
|
|
ROIC
921
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | 0.01% |
83,308
+7,512
| +10% | +$135K |
|
922
Saia
SAIA
$10.2B
| $1.51M | 0.01% |
16,148
+6,005
| +59% | +$476K |
|
923
Invesco Mortgage Capital
IVR
$803M
| $1.51M | 0.01% |
9,852
+1,219
| +14% | +$194K |
|
924
LCI Industries
LCII
$2.56B
| $1.51M | 0.01% |
16,393
+3,282
| +25% | +$292K |
|
925
Glacier Bancorp
GBCI
$6.48B
| $1.5M | 0.01% |
36,977
+2,907
| +9% | +$116K |
|
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.