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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 | |
|---|---|---|---|---|---|---|
|
MANT
1001
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.01% |
16,464
-2,846
| -15% | -$195K |
|
1002
Global Net Lease
GNL
$1.86B
| $1.17M | 0.01% |
59,830
+5,936
| +11% | +$116K |
|
1003
NeoGenomics
NEO
$2.05B
| $1.17M | 0.01% |
60,921
-1,002
| -2% | -$23.5K |
|
|
OPI
1004
DELISTED
Office Properties Income Trust
OPI
| $1.16M | 0.01% |
37,915
+4,783
| +14% | +$134K |
|
1005
Group 1 Automotive
GPI
$3.12B
| $1.16M | 0.01% |
12,580
+2,783
| +28% | +$229K |
|
1006
Diodes
DIOD
$4.72B
| $1.16M | 0.01% |
28,832
+993
| +4% | +$38.4K |
|
1007
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.16M | 0.01% |
42,060
+4,235
| +11% | +$125K |
|
1008
Forward Air
FWRD
$643M
| $1.14M | 0.01% |
17,954
-2,700
| -13% | -$165K |
|
1009
James River Group Holdings
JRVR
$194M
| $1.14M | 0.01% |
22,228
-3,395
| -13% | -$166K |
|
1010
Mattel
MAT
$4.29B
| $1.14M | 0.01% |
+100,000
| New | +$1.14M |
|
1011
Worthington Enterprises
WOR
$2.87B
| $1.13M | 0.01% |
51,043
+2,141
| +4% | +$49.6K |
|
1012
Bath & Body Works
BBWI
$3.88B
| $1.13M | 0.01% |
71,273
+5,895
| +9% | +$104K |
|
1013
Walker & Dunlop
WD
$1.47B
| $1.12M | 0.01% |
19,975
+8,495
| +74% | +$477K |
|
1014
Warrior Met Coal
HCC
$5.17B
| $1.11M | 0.01% |
56,671
+42,171
| +291% | +$943K |
|
1015
OFG Bancorp
OFG
$2.26B
| $1.1M | 0.01% |
50,244
+6,004
| +14% | +$132K |
|
1016
Perdoceo Education
PRDO
$1.98B
| $1.1M | 0.01% |
69,148
+7,345
| +12% | +$144K |
|
|
DEA
1017
Easterly Government Properties
DEA
$1.17B
| $1.1M | 0.01% |
20,600
+2,332
| +13% | +$116K |
|
1018
DNOW Inc
DNOW
$2.98B
| $1.09M | 0.01% |
95,360
+4,000
| +4% | +$49.4K |
|
|
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | 0.01% |
27,686
-2,857
| -9% | -$107K |
|
1020
Adeia
ADEA
$3.32B
| $1.09M | 0.01% |
199,452
+14,810
| +8% | +$79.2K |
|
|
GHDX
1021
DELISTED
Genomic Health, Inc.
GHDX
| $1.09M | 0.01% |
+16,042
| New | +$1.1M |
|
|
STMP
1022
DELISTED
Stamps.com, Inc.
STMP
| $1.09M | 0.01% |
14,603
-1,180
| -7% | -$69.3K |
|
1023
Jack in the Box
JACK
$329M
| $1.09M | 0.01% |
11,920
+500
| +4% | +$41.6K |
|
1024
Standard Motor Products
SMP
$864M
| $1.08M | 0.01% |
22,341
+8,328
| +59% | +$382K |
|
|
WIRE
1025
DELISTED
Encore Wire Corp
WIRE
| $1.08M | 0.01% |
19,213
+726
| +4% | +$40.2K |
|
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.