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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 | 14.37% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$61B
| $17.5M | 0.08% |
179,555
+50,583
| +39% | +$4.69M |
|
227
Intercontinental Exchange
ICE
$85.6B
| $17.4M | 0.08% |
189,082
+59,148
| +46% | +$5.4M |
|
228
Duke Energy
DUK
$96.8B
| $17.3M | 0.08% |
180,820
+13,054
| +8% | +$1.19M |
|
229
Boston Properties
BXP
$11.1B
| $17.3M | 0.08% |
133,558
-97,597
| -42% | -$12.7M |
|
230
Vulcan Materials
VMC
$36.2B
| $17.2M | 0.08% |
113,929
-86,268
| -43% | -$12.2M |
|
231
Take-Two Interactive
TTWO
$45.1B
| $17.2M | 0.08% |
137,393
+22,154
| +19% | +$2.76M |
|
232
American Electric Power
AEP
$68.1B
| $17.2M | 0.08% |
183,657
-291,182
| -61% | -$26.4M |
|
233
Newmont
NEM
$120B
| $17.2M | 0.08% |
453,477
+264,606
| +140% | +$10.3M |
|
234
McKesson
MCK
$100B
| $17M | 0.08% |
124,469
+54,413
| +78% | +$7.72M |
|
|
AIV
235
Aimco
AIV
$378M
| $17M | 0.08% |
2,447,466
-257,236
| -10% | -$1.74M |
|
236
Essex Property Trust
ESS
$18.4B
| $16.8M | 0.08% |
51,310
-5,388
| -10% | -$1.68M |
|
237
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $16.5M | 0.08% |
471,893
+19,288
| +4% | +$680K |
|
238
Kimberly-Clark
KMB
$36.5B
| $16.5M | 0.08% |
116,436
+7,688
| +7% | +$1.06M |
|
239
Dominion Energy
D
$60.3B
| $16.5M | 0.08% |
203,978
+19,086
| +10% | +$1.48M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.08% |
167,145
-97,028
| -37% | -$10.9M |
|
241
Waste Management
WM
$89.9B
| $16.2M | 0.08% |
141,109
+17,429
| +14% | +$2.04M |
|
242
Synopsys
SNPS
$79.4B
| $16.2M | 0.07% |
117,683
+25,996
| +28% | +$3.51M |
|
243
Sempra
SRE
$56.3B
| $16.1M | 0.07% |
218,236
-280,728
| -56% | -$19.7M |
|
244
Magna International
MGA
$18.6B
| $16.1M | 0.07% |
227,948
| – | – |
|
245
Cognizant
CTSH
$26.2B
| $16.1M | 0.07% |
266,865
+5,882
| +2% | +$372K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.07% |
165,280
-31,712
| -16% | -$3.47M |
|
|
247
ConocoPhillips
COP
$150B
| $15.7M | 0.07% |
275,510
-984,360
| -78% | -$56M |
|
248
Illumina
ILMN
$28.9B
| $15.7M | 0.07% |
52,923
-33,474
| -39% | -$9.87M |
|
249
Colgate-Palmolive
CL
$73.7B
| $15.7M | 0.07% |
212,935
-29,801
| -12% | -$2.16M |
|
250
Autodesk
ADSK
$51.7B
| $15.4M | 0.07% |
104,595
-14,190
| -12% | -$2.21M |
|
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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.