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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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$27.9B
| $15.3M | 0.07% |
154,025
+2,605
| +2% | +$250K |
|
252
Agilent Technologies
A
$42B
| $15.3M | 0.07% |
199,621
+126,805
| +174% | +$9.15M |
|
253
Camden Property Trust
CPT
$11.1B
| $15.2M | 0.07% |
137,198
+11
| +0% | +$1.18K |
|
254
Lennar Class A
LEN
$21B
| $15.1M | 0.07% |
279,511
+144,631
| +107% | +$7.05M |
|
255
Post Holdings
POST
$3.67B
| $15.1M | 0.07% |
217,308
+3,668
| +2% | +$250K |
|
256
Sherwin-Williams
SHW
$87.3B
| $15M | 0.07% |
82,005
+4,965
| +6% | +$845K |
|
257
General Mills
GIS
$20.7B
| $15M | 0.07% |
271,531
+64,579
| +31% | +$3.48M |
|
258
TE Connectivity
TEL
$62.6B
| $14.9M | 0.07% |
160,170
-25,598
| -14% | -$2.36M |
|
259
Agnico Eagle Mines
AEM
$90.7B
| $14.6M | 0.07% |
213,334
+1,245
| +0.6% | +$70.5K |
|
260
Dow Inc
DOW
$22B
| $14.5M | 0.07% |
304,859
+68,255
| +29% | +$3.2M |
|
261
Leidos
LDOS
$17.8B
| $14.3M | 0.07% |
166,523
+5,405
| +3% | +$453K |
|
262
Motorola Solutions
MSI
$76.8B
| $14.3M | 0.07% |
83,714
-6,404
| -7% | -$1.1M |
|
263
Alexandria Real Estate Equities
ARE
$8.31B
| $14.1M | 0.07% |
91,609
-33,380
| -27% | -$4.93M |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.07% |
414,454
+62,622
| +18% | +$2.07M |
|
265
Corpay
CPAY
$27.3B
| $14.1M | 0.07% |
49,083
+1,623
| +3% | +$472K |
|
|
COLO
266
Global X MSCI Colombia ETF
COLO
$212M
| $14.1M | 0.07% |
392,613
+6,147
| +2% | +$225K |
|
267
Cardinal Health
CAH
$53.8B
| $13.8M | 0.06% |
291,981
+223,298
| +325% | +$10.2M |
|
268
CSX Corp
CSX
$93.7B
| $13.7M | 0.06% |
594,261
-268,200
| -31% | -$6.24M |
|
269
Amphenol
APH
$208B
| $13.7M | 0.06% |
567,680
+19,928
| +4% | +$459K |
|
270
Advanced Micro Devices
AMD
$807B
| $13.7M | 0.06% |
471,805
-12,887
| -3% | -$404K |
|
271
Tyson Foods
TSN
$19.9B
| $13.6M | 0.06% |
158,286
+63,025
| +66% | +$5.36M |
|
272
Kilroy Realty
KRC
$4.3B
| $13.6M | 0.06% |
174,776
+39,086
| +29% | +$3.03M |
|
273
WEC Energy
WEC
$35.9B
| $13.5M | 0.06% |
141,802
+36,353
| +34% | +$3.28M |
|
274
HP
HPQ
$27.7B
| $13.5M | 0.06% |
711,375
+20,673
| +3% | +$406K |
|
275
DuPont de Nemours
DD
$19.4B
| $13.2M | 0.06% |
147,391
-106,826
| -42% | -$9.41M |
|
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.