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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 | |
|---|---|---|---|---|---|---|
1051
Enpro
NPO
$7.21B
| $1.01M | ﹤0.01% |
14,717
-603
| -4% | -$39.1K |
|
1052
TripAdvisor
TRIP
$1.28B
| $1.01M | ﹤0.01% |
26,057
-19,927
| -43% | -$830K |
|
1053
M/I Homes
MHO
$3.88B
| $1.01M | ﹤0.01% |
26,746
-1,622
| -6% | -$55.8K |
|
1054
Usana Health Sciences
USNA
$252M
| $1M | ﹤0.01% |
14,693
+11,493
| +359% | +$772K |
|
1055
Gibraltar Industries
ROCK
$1.44B
| $1M | ﹤0.01% |
21,783
+8,921
| +69% | +$373K |
|
1056
eHealth
EHTH
$40M
| $995K | ﹤0.01% |
14,904
+3,007
| +25% | +$271K |
|
1057
Graham Holdings Company
GHC
$5.01B
| $995K | ﹤0.01% |
+1,500
| New | +$1.06M |
|
|
QEP
1058
DELISTED
QEP RESOURCES, INC.
QEP
| $990K | ﹤0.01% |
267,623
+176,263
| +193% | +$839K |
|
1059
Boise Cascade
BCC
$2.9B
| $989K | ﹤0.01% |
30,364
+8,866
| +41% | +$260K |
|
1060
AAR Corp
AIR
$5.87B
| $988K | ﹤0.01% |
23,962
-99
| -0.4% | -$4.16K |
|
1061
Methode Electronics
MEI
$611M
| $982K | ﹤0.01% |
29,180
+14,208
| +95% | +$430K |
|
|
UHT
1062
Universal Health Realty Income Trust
UHT
$576M
| $979K | ﹤0.01% |
9,529
+876
| +10% | +$82.5K |
|
|
EPAY
1063
DELISTED
Bottomline Technologies Inc
EPAY
| $977K | ﹤0.01% |
24,813
+241
| +1% | +$10.1K |
|
1064
Oil States International
OIS
$545M
| $975K | ﹤0.01% |
73,304
+4,046
| +6% | +$58.2K |
|
1065
Kite Realty
KRG
$5.31B
| $973K | ﹤0.01% |
60,210
+3,564
| +6% | +$54.6K |
|
1066
Valmont Industries
VMI
$9.6B
| $969K | ﹤0.01% |
+7,000
| New | +$939K |
|
1067
Extreme Networks
EXTR
$3.2B
| $965K | ﹤0.01% |
132,563
+19,769
| +18% | +$143K |
|
|
RAVN
1068
DELISTED
Raven Industries Inc
RAVN
| $965K | ﹤0.01% |
28,835
-6,534
| -18% | -$220K |
|
1069
Criteo S.A. Ordinary Shares
CRTO
$941M
| $962K | ﹤0.01% |
51,455
| – | – |
|
1070
Korn Ferry
KFY
$4.3B
| $961K | ﹤0.01% |
24,871
-23,671
| -49% | -$915K |
|
1071
Tennant Co
TNC
$1.18B
| $960K | ﹤0.01% |
13,585
+782
| +6% | +$52.9K |
|
1072
Fluor
FLR
$7.13B
| $957K | ﹤0.01% |
+50,000
| New | +$1.19M |
|
|
CVSA
1073
Covista Inc
CVSA
$4.47B
| $952K | ﹤0.01% |
+25,000
| New | +$1.12M |
|
|
VRE
1074
DELISTED
Veris Residential
VRE
| $952K | ﹤0.01% |
43,941
-46,059
| -51% | -$1.02M |
|
|
PRA
1075
DELISTED
ProAssurance
PRA
| $945K | ﹤0.01% |
23,456
+1,844
| +9% | +$71.4K |
|
Similar funds
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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.