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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 | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$4.02B
| $1.28M | 0.01% |
16,055
+1,684
| +12% | +$131K |
|
977
Quaker Houghton
KWR
$2.95B
| $1.27M | 0.01% |
8,059
+912
| +13% | +$156K |
|
978
Fox Class B
FOX
$25.6B
| $1.27M | 0.01% |
40,295
-20,005
| -33% | -$691K |
|
979
Five Below
FIVE
$13.6B
| $1.26M | 0.01% |
+10,000
| New | +$1.21M |
|
|
SEM
980
DELISTED
Select Medical
SEM
| $1.26M | 0.01% |
140,883
-27,339
| -16% | -$239K |
|
|
EFOR
981
Everforth Inc
EFOR
$1.3B
| $1.26M | 0.01% |
+20,000
| New | +$1.24M |
|
982
Universal Corp
UVV
$1.11B
| $1.25M | 0.01% |
22,812
+3,131
| +16% | +$176K |
|
983
Capri Holdings
CPRI
$1.76B
| $1.25M | 0.01% |
37,618
+2,836
| +8% | +$90.9K |
|
984
Allegiant Air
ALGT
$2.32B
| $1.24M | 0.01% |
8,255
-684
| -8% | -$100K |
|
985
Ralph Lauren
RL
$23.2B
| $1.23M | 0.01% |
12,866
+839
| +7% | +$83K |
|
986
Cavco Industries
CVCO
$4.66B
| $1.22M | 0.01% |
6,329
+671
| +12% | +$119K |
|
987
Xencor
XNCR
$1.71B
| $1.21M | 0.01% |
+35,998
| New | +$1.44M |
|
|
AY
988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | 0.01% |
50,203
+8,852
| +21% | +$209K |
|
989
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.2M | 0.01% |
54,234
+4,558
| +9% | +$90.7K |
|
990
Corcept Therapeutics
CORT
$12.4B
| $1.2M | 0.01% |
85,087
+11,809
| +16% | +$145K |
|
991
First Financial Bancorp
FFBC
$3.6B
| $1.2M | 0.01% |
49,108
-13,894
| -22% | -$335K |
|
|
IRBT
992
DELISTED
iRobot
IRBT
| $1.2M | 0.01% |
19,475
+396
| +2% | +$28.4K |
|
993
Safety Insurance
SAFT
$1.52B
| $1.2M | 0.01% |
11,853
+1,673
| +16% | +$163K |
|
994
FormFactor
FORM
$10.1B
| $1.2M | 0.01% |
64,266
+34,215
| +114% | +$585K |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.01% |
+141,551
| New | +$1.08M |
|
996
OSI Systems
OSIS
$3.79B
| $1.19M | 0.01% |
11,744
-325
| -3% | -$35.1K |
|
997
Macy's
M
$6.2B
| $1.19M | 0.01% |
76,665
+5,491
| +8% | +$102K |
|
998
Rollins
ROL
$17.4B
| $1.19M | 0.01% |
52,422
+1,477
| +3% | +$33.9K |
|
999
EnerSys
ENS
$7.47B
| $1.19M | 0.01% |
+18,000
| New | +$1.13M |
|
1000
H&R Block
HRB
$6.86B
| $1.18M | 0.01% |
49,814
+2,968
| +6% | +$78.5K |
|
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.