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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$166B
| $13.2M | 0.06% |
78,144
+5,097
| +7% | +$815K |
|
|
GREK
277
Global X MSCI Greece ETF
GREK
$330M
| $13.1M | 0.06% |
468,271
+17,476
| +4% | +$487K |
|
278
Thomson Reuters
TRI
$44.4B
| $13.1M | 0.06% |
+140,150
| New | +$9.95M |
|
279
Hilton Worldwide
HLT
$72.3B
| $12.8M | 0.06% |
137,222
+42,607
| +45% | +$4.04M |
|
280
NRG Energy
NRG
$25.3B
| $12.8M | 0.06% |
322,291
+260,729
| +424% | +$9.42M |
|
281
Microchip Technology
MCHP
$43.2B
| $12.7M | 0.06% |
274,390
+8,500
| +3% | +$385K |
|
282
CarMax
KMX
$8.43B
| $12.6M | 0.06% |
143,741
-45,900
| -24% | -$3.94M |
|
283
Ventas
VTR
$46.2B
| $12.6M | 0.06% |
173,122
+30,197
| +21% | +$2.14M |
|
284
Paychex
PAYX
$43.4B
| $12.6M | 0.06% |
152,371
+5,665
| +4% | +$471K |
|
285
Roper Technologies
ROP
$38.6B
| $12.3M | 0.06% |
34,574
-4,091
| -11% | -$1.49M |
|
286
Vanguard Total Bond Market
BND
$162B
| $12.1M | 0.06% |
143,880
-35,500
| -20% | -$2.98M |
|
287
Xcel Energy
XEL
$49.3B
| $12.1M | 0.06% |
186,715
+25,689
| +16% | +$1.6M |
|
288
Viatris
VTRS
$18.7B
| $11.9M | 0.06% |
602,460
-36,775
| -6% | -$721K |
|
289
Jacobs Solutions
J
$16.7B
| $11.8M | 0.05% |
156,015
+81,185
| +108% | +$5.81M |
|
290
Wheaton Precious Metals
WPM
$59.9B
| $11.8M | 0.05% |
+338,816
| New | +$9.12M |
|
291
Hewlett Packard
HPE
$79.8B
| $11.8M | 0.05% |
775,098
+17,438
| +2% | +$248K |
|
292
SLB Ltd
SLB
$77.2B
| $11.7M | 0.05% |
343,227
+24,048
| +8% | +$879K |
|
|
293
Exelon
EXC
$46.9B
| $11.6M | 0.05% |
338,053
-1,391,531
| -80% | -$46.7M |
|
294
Marriott International
MAR
$92.2B
| $11.5M | 0.05% |
92,844
-125,844
| -58% | -$16.7M |
|
295
Cooper Companies
COO
$14.9B
| $11.5M | 0.05% |
154,956
+45,748
| +42% | +$3.69M |
|
296
Cadence Design Systems
CDNS
$89.3B
| $11.5M | 0.05% |
173,599
+4,769
| +3% | +$335K |
|
297
Illinois Tool Works
ITW
$82.8B
| $11.4M | 0.05% |
73,055
+3,990
| +6% | +$606K |
|
298
Open Text
OTEX
$5.86B
| $11.4M | 0.05% |
210,374
| – | – |
|
299
Ford
F
$55.3B
| $11M | 0.05% |
1,195,735
-825,979
| -41% | -$7.85M |
|
300
VeriSign
VRSN
$25.8B
| $11M | 0.05% |
58,065
+1,684
| +3% | +$346K |
|
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.