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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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$16.3B
| $10.8M | 0.05% |
517,456
-208,976
| -29% | -$3.98M |
|
302
AutoZone
AZO
$49.9B
| $10.7M | 0.05% |
9,858
+1,169
| +13% | +$1.31M |
|
303
EOG Resources
EOG
$74.2B
| $10.7M | 0.05% |
144,029
+10,303
| +8% | +$835K |
|
304
Biogen
BIIB
$31.1B
| $10.7M | 0.05% |
45,776
-13,545
| -23% | -$3.15M |
|
305
Corning
GLW
$141B
| $10.6M | 0.05% |
372,792
+12,958
| +4% | +$388K |
|
306
Dentsply Sirona
XRAY
$2.28B
| $10.6M | 0.05% |
199,434
+1,721
| +0.9% | +$92.4K |
|
307
General Dynamics
GD
$106B
| $10.6M | 0.05% |
58,065
-4,506
| -7% | -$837K |
|
308
Voya Financial
VOYA
$9.12B
| $10.6M | 0.05% |
194,551
+34,562
| +22% | +$1.84M |
|
309
Teradyne
TER
$65.4B
| $10.5M | 0.05% |
181,041
-11,566
| -6% | -$612K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.05% |
188,276
+9,193
| +5% | +$493K |
|
311
SBA Communications
SBAC
$19.8B
| $10.4M | 0.05% |
42,979
+3,574
| +9% | +$884K |
|
|
SGI
312
Somnigroup International
SGI
$14B
| $10.3M | 0.05% |
532,060
+172,060
| +48% | +$3.3M |
|
313
Emerson Electric
EMR
$90.8B
| $10.2M | 0.05% |
152,652
+11,023
| +8% | +$693K |
|
314
Citizens Financial Group
CFG
$31.3B
| $10.2M | 0.05% |
288,237
-37,848
| -12% | -$1.32M |
|
315
Douglas Emmett
DEI
$1.99B
| $10.2M | 0.05% |
237,382
-84,796
| -26% | -$3.51M |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.05% |
197,917
+35,746
| +22% | +$1.84M |
|
317
TransDigm Group
TDG
$68.6B
| $10.1M | 0.05% |
19,458
+8,184
| +73% | +$4.2M |
|
318
Sysco
SYY
$40.3B
| $10.1M | 0.05% |
127,357
-24,240
| -16% | -$1.78M |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.05% |
190,357
+13,843
| +8% | +$690K |
|
320
Steris
STE
$22.9B
| $9.98M | 0.05% |
69,070
-16,683
| -19% | -$2.49M |
|
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.97M | 0.05% |
174,300
| – | – |
|
322
Ross Stores
ROST
$78.6B
| $9.94M | 0.05% |
90,509
+5,838
| +7% | +$616K |
|
323
Aptiv
APTV
$10B
| $9.93M | 0.05% |
113,581
+54,167
| +91% | +$4.53M |
|
324
Marathon Petroleum
MPC
$99.4B
| $9.93M | 0.05% |
163,380
+10,689
| +7% | +$563K |
|
325
Vornado Realty Trust
VNO
$7.43B
| $9.88M | 0.05% |
155,194
-65,271
| -30% | -$4.1M |
|
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.