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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 | |
|---|---|---|---|---|---|---|
|
GTY
1126
Getty Realty Corp
GTY
$2.07B
| $813K | ﹤0.01% |
25,345
+2,920
| +13% | +$90.3K |
|
|
ODP
1127
DELISTED
ODP
ODP
| $806K | ﹤0.01% |
45,903
+3,057
| +7% | +$52.7K |
|
1128
Aaon
AAON
$7.21B
| $805K | ﹤0.01% |
26,271
+2,065
| +9% | +$66.6K |
|
1129
Regenxbio
RGNX
$695M
| $804K | ﹤0.01% |
22,589
+1,905
| +9% | +$77.2K |
|
|
RPT
1130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $803K | ﹤0.01% |
59,233
+5,246
| +10% | +$64.7K |
|
1131
Strategy Inc
MSTR
$36.9B
| $801K | ﹤0.01% |
53,970
+19,260
| +55% | +$264K |
|
1132
Nektar Therapeutics
NKTR
$2.49B
| $792K | ﹤0.01% |
2,900
+222
| +8% | +$81.4K |
|
|
CKH
1133
DELISTED
Seacor Holdings Inc.
CKH
| $791K | ﹤0.01% |
16,802
+10,022
| +148% | +$475K |
|
|
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
| $790K | ﹤0.01% |
30,090
+10,688
| +55% | +$281K |
|
1135
TTM Technologies
TTMI
$14.5B
| $785K | ﹤0.01% |
64,383
+9,196
| +17% | +$98.7K |
|
|
CTB
1136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $785K | ﹤0.01% |
30,042
+9,795
| +48% | +$260K |
|
1137
First Commonwealth Financial
FCF
$2.19B
| $780K | ﹤0.01% |
58,719
-19,350
| -25% | -$251K |
|
1138
GATX Corp
GATX
$6.36B
| $775K | ﹤0.01% |
+10,000
| New | +$763K |
|
|
BRKL
1139
DELISTED
Brookline Bancorp
BRKL
| $773K | ﹤0.01% |
52,488
-27,138
| -34% | -$394K |
|
1140
Crane NXT
CXT
$2.97B
| $769K | ﹤0.01% |
27,454
+1,151
| +4% | +$32.1K |
|
1141
Coty
COTY
$2.47B
| $767K | ﹤0.01% |
72,998
+3,739
| +5% | +$38.8K |
|
|
TGI
1142
DELISTED
Triumph Group
TGI
| $764K | ﹤0.01% |
33,405
+8,401
| +34% | +$192K |
|
1143
Abercrombie & Fitch
ANF
$4.81B
| $763K | ﹤0.01% |
48,900
+4,061
| +9% | +$67.8K |
|
1144
SM Energy
SM
$8.06B
| $763K | ﹤0.01% |
+78,776
| New | +$803K |
|
|
OSG
1145
Octave Specialty Group
OSG
$216M
| $762K | ﹤0.01% |
38,999
+1,590
| +4% | +$29.2K |
|
|
NP
1146
DELISTED
Neenah, Inc. Common Stock
NP
| $748K | ﹤0.01% |
11,487
+4,500
| +64% | +$293K |
|
|
CATM
1147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $739K | ﹤0.01% |
24,439
+9,337
| +62% | +$276K |
|
1148
Northwest Bancshares
NWBI
$2.32B
| $737K | ﹤0.01% |
44,945
+3,202
| +8% | +$53.5K |
|
1149
E.W. Scripps
SSP
$314M
| $736K | ﹤0.01% |
58,824
+18,965
| +48% | +$261K |
|
1150
Caleres
CAL
$444M
| $735K | ﹤0.01% |
31,414
+6,086
| +24% | +$115K |
|
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.