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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 | |
|---|---|---|---|---|---|---|
951
Materion
MTRN
$5.9B
| $1.37M | 0.01% |
22,301
+2,994
| +16% | +$186K |
|
952
Comfort Systems
FIX
$62.7B
| $1.36M | 0.01% |
30,812
-5,207
| -14% | -$227K |
|
953
Edgewell Personal Care
EPC
$1.31B
| $1.35M | 0.01% |
41,573
+1,744
| +4% | +$52.1K |
|
954
CoreCivic
CXW
$3.19B
| $1.35M | 0.01% |
78,054
+3,274
| +4% | +$57.6K |
|
955
Acuity Brands
AYI
$10.7B
| $1.35M | 0.01% |
+10,000
| New | +$1.3M |
|
|
RWT
956
Redwood Trust
RWT
$602M
| $1.35M | 0.01% |
82,094
+22,448
| +38% | +$375K |
|
957
Community Bank
CBU
$3.46B
| $1.35M | 0.01% |
21,816
+1,715
| +9% | +$108K |
|
958
Upbound Group
UPBD
$1.14B
| $1.35M | 0.01% |
52,197
+6,488
| +14% | +$170K |
|
959
Werner Enterprises
WERN
$2.33B
| $1.35M | 0.01% |
38,144
+1,600
| +4% | +$52.1K |
|
960
Coherent
COHR
$63.5B
| $1.34M | 0.01% |
37,951
+7,600
| +25% | +$290K |
|
|
CADE
961
DELISTED
Cadence Bancorporation
CADE
| $1.34M | 0.01% |
+76,167
| New | +$1.3M |
|
962
Installed Building Products
IBP
$6.45B
| $1.33M | 0.01% |
23,232
+4,563
| +24% | +$256K |
|
963
News Corp Class A
NWSA
$15.7B
| $1.33M | 0.01% |
95,707
+6,868
| +8% | +$93.8K |
|
964
Repligen
RGEN
$9.45B
| $1.33M | 0.01% |
17,285
-11,074
| -39% | -$969K |
|
965
Badger Meter
BMI
$3.8B
| $1.32M | 0.01% |
24,638
-2,093
| -8% | -$113K |
|
966
Hope Bancorp
HOPE
$1.84B
| $1.32M | 0.01% |
92,288
+24,631
| +36% | +$345K |
|
|
BBT
967
Beacon Financial Corp
BBT
$2.67B
| $1.32M | 0.01% |
45,149
+23,898
| +112% | +$727K |
|
|
PMT
968
PennyMac Mortgage Investment
PMT
$825M
| $1.32M | 0.01% |
59,464
+10,815
| +22% | +$238K |
|
969
Crown Holdings
CCK
$13B
| $1.32M | 0.01% |
20,000
-180,000
| -90% | -$11.5M |
|
|
CSGS
970
DELISTED
CSG Systems International
CSGS
| $1.3M | 0.01% |
25,226
+1,324
| +6% | +$67.8K |
|
971
Wolverine World Wide
WWW
$1.72B
| $1.3M | 0.01% |
46,051
+9,203
| +25% | +$247K |
|
972
AZZ Inc
AZZ
$4.53B
| $1.3M | 0.01% |
29,866
+4,931
| +20% | +$215K |
|
973
HUB Group
HUBG
$2.48B
| $1.3M | 0.01% |
55,822
+7,684
| +16% | +$163K |
|
974
Kontoor Brands
KTB
$4.71B
| $1.29M | 0.01% |
36,825
+649
| +2% | +$21.1K |
|
|
MGLN
975
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.01% |
20,751
+5,056
| +32% | +$337K |
|
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.