We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPH
1151
DELISTED
Tri Pointe Homes
TPH
| $734K | ﹤0.01% |
48,816
+2,048
| +4% | +$27.9K |
|
1152
Enova International
ENVA
$6.6B
| $731K | ﹤0.01% |
35,216
-978
| -3% | -$23.1K |
|
1153
TTEC Holdings
TTEC
$80.4M
| $730K | ﹤0.01% |
15,244
+1,234
| +9% | +$57.8K |
|
1154
Winnebago Industries
WGO
$897M
| $729K | ﹤0.01% |
18,991
+2,483
| +15% | +$90.4K |
|
1155
Triumph Financial Inc
TFIN
$1.88B
| $726K | ﹤0.01% |
22,778
+13,359
| +142% | +$403K |
|
1156
Standex International
SXI
$4B
| $722K | ﹤0.01% |
9,897
+2,979
| +43% | +$207K |
|
1157
US Physical Therapy
USPH
$1.18B
| $722K | ﹤0.01% |
5,533
-3,395
| -38% | -$442K |
|
1158
Goodyear
GT
$1.77B
| $720K | ﹤0.01% |
+50,000
| New | +$666K |
|
|
KAMN
1159
DELISTED
Kaman Corp
KAMN
| $719K | ﹤0.01% |
12,093
-2,225
| -16% | -$133K |
|
|
HSII
1160
DELISTED
Heidrick & Struggles
HSII
| $718K | ﹤0.01% |
26,275
+7,397
| +39% | +$208K |
|
1161
Universal Electronics
UEIC
$68.2M
| $717K | ﹤0.01% |
14,097
+1,023
| +8% | +$45.4K |
|
1162
Westamerica Bancorp
WABC
$1.39B
| $716K | ﹤0.01% |
11,521
+906
| +9% | +$56.2K |
|
1163
Enanta Pharmaceuticals
ENTA
$381M
| $708K | ﹤0.01% |
11,789
+1,009
| +9% | +$75K |
|
1164
ProPetro Holding
PUMP
$1.47B
| $705K | ﹤0.01% |
77,576
+11,413
| +17% | +$158K |
|
1165
Matsons
MATX
$6.51B
| $703K | ﹤0.01% |
18,740
+1,473
| +9% | +$56K |
|
1166
Designer Brands
DBI
$301M
| $699K | ﹤0.01% |
40,802
-4,988
| -11% | -$84.6K |
|
1167
NBT Bancorp
NBTB
$2.8B
| $699K | ﹤0.01% |
19,105
+1,502
| +9% | +$55K |
|
1168
Virtus Investment Partners
VRTS
$1.13B
| $697K | ﹤0.01% |
6,308
-433
| -6% | -$46.6K |
|
|
PGTI
1169
DELISTED
PGT, Inc.
PGTI
| $697K | ﹤0.01% |
40,393
-6,429
| -14% | -$101K |
|
1170
Artivion
AORT
$1.4B
| $691K | ﹤0.01% |
25,462
+6,180
| +32% | +$175K |
|
1171
Shutterstock
SSTK
$210M
| $685K | ﹤0.01% |
18,966
+5,653
| +42% | +$208K |
|
1172
Varex Imaging
VREX
$780M
| $685K | ﹤0.01% |
24,026
-3,849
| -14% | -$111K |
|
1173
Zumiez
ZUMZ
$317M
| $682K | ﹤0.01% |
21,520
+1,007
| +5% | +$26.5K |
|
1174
LGI Homes
LGIH
$1.39B
| $680K | ﹤0.01% |
8,166
+642
| +9% | +$49.1K |
|
1175
Marcus & Millichap
MMI
$1.2B
| $677K | ﹤0.01% |
19,068
+6,562
| +52% | +$224K |
|
Similar funds
PCH
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.