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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1026
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.01% |
27,932
-4,841
| -15% | -$175K |
|
1027
Franklin Electric
FELE
$4.67B
| $1.08M | 0.01% |
22,502
-3,618
| -14% | -$168K |
|
1028
Kennametal
KMT
$2.38B
| $1.08M | 0.01% |
+35,000
| New | +$1.12M |
|
1029
Knowles
KN
$3.28B
| $1.08M | 0.01% |
52,912
-1,234
| -2% | -$24.2K |
|
1030
Orthofix Medical
OFIX
$420M
| $1.07M | 0.01% |
20,272
+4,203
| +26% | +$217K |
|
1031
Advanced Energy
AEIS
$13.2B
| $1.06M | ﹤0.01% |
18,482
-5,756
| -24% | -$311K |
|
|
CVGW
1032
DELISTED
Calavo Growers
CVGW
| $1.06M | ﹤0.01% |
11,118
+2,760
| +33% | +$253K |
|
|
BEAT
1033
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | ﹤0.01% |
25,938
+9,745
| +60% | +$421K |
|
|
GWB
1034
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | ﹤0.01% |
32,011
-6,614
| -17% | -$213K |
|
1035
Iridium Communications
IRDM
$5.3B
| $1.05M | ﹤0.01% |
49,488
+2,966
| +6% | +$70.7K |
|
|
GMS
1036
DELISTED
GMS Inc
GMS
| $1.05M | ﹤0.01% |
36,600
+6,164
| +20% | +$151K |
|
1037
Affiliated Managers Group
AMG
$9.81B
| $1.05M | ﹤0.01% |
12,569
+771
| +7% | +$64.4K |
|
1038
Patterson-UTI
PTEN
$4.33B
| $1.04M | ﹤0.01% |
122,063
+5,121
| +4% | +$50.2K |
|
1039
Warner Bros
WBD
$69.6B
| $1.04M | ﹤0.01% |
39,220
-81,365
| -67% | -$2.36M |
|
1040
ABM Industries
ABM
$2.83B
| $1.04M | ﹤0.01% |
28,713
-10,467
| -27% | -$407K |
|
1041
Coca-Cola Consolidated
COKE
$12.4B
| $1.04M | ﹤0.01% |
34,310
+2,580
| +8% | +$80.7K |
|
1042
H.B. Fuller
FUL
$3.32B
| $1.04M | ﹤0.01% |
22,359
-6,923
| -24% | -$316K |
|
|
CORE
1043
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | ﹤0.01% |
32,402
-4,318
| -12% | -$150K |
|
1044
Merit Medical Systems
MMSI
$5.41B
| $1.04M | ﹤0.01% |
34,106
-197
| -0.6% | -$7.97K |
|
1045
Wyndham Hotels & Resorts
WH
$5.47B
| $1.03M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
1046
Oceaneering
OII
$5.2B
| $1.03M | ﹤0.01% |
76,289
+3,200
| +4% | +$48.5K |
|
|
TSE
1047
DELISTED
Trinseo
TSE
| $1.03M | ﹤0.01% |
+23,985
| New | +$894K |
|
1048
Eagle Bancorp
EGBN
$877M
| $1.03M | ﹤0.01% |
23,059
+10,304
| +81% | +$450K |
|
1049
Avient
AVNT
$4.22B
| $1.03M | ﹤0.01% |
31,469
+1,320
| +4% | +$41.9K |
|
1050
Hain Celestial
HAIN
$52.6M
| $1.02M | ﹤0.01% |
47,680
+2,000
| +4% | +$41.9K |
|
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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.