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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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$57.7B
| $9.87M | 0.05% |
221,987
+49,618
| +29% | +$2.35M |
|
327
Akamai
AKAM
$18B
| $9.85M | 0.05% |
107,764
+32,551
| +43% | +$2.83M |
|
328
RenaissanceRe
RNR
$13.3B
| $9.82M | 0.05% |
50,788
-10,324
| -17% | -$1.92M |
|
329
West Pharmaceutical
WST
$24.4B
| $9.8M | 0.05% |
69,072
+50,800
| +278% | +$6.99M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $9.65M | 0.04% |
429,460
+319,259
| +290% | +$7.11M |
|
331
Cenovus Energy
CVE
$56.5B
| $9.64M | 0.04% |
775,423
| – | – |
|
|
BNY
332
Bank of New York Mellon
BNY
$110B
| $9.63M | 0.04% |
212,891
+9,899
| +5% | +$441K |
|
333
Zebra Technologies
ZBRA
$18B
| $9.58M | 0.04% |
46,439
-3,800
| -8% | -$768K |
|
334
Regency Centers
REG
$14B
| $9.57M | 0.04% |
137,764
-122,078
| -47% | -$8.13M |
|
335
Chemed
CHE
$7.04B
| $9.57M | 0.04% |
22,910
+18,450
| +414% | +$7.53M |
|
336
Royal Gold
RGLD
$19.1B
| $9.56M | 0.04% |
77,616
-15,905
| -17% | -$1.94M |
|
337
VF Corp
VFC
$5.81B
| $9.51M | 0.04% |
106,812
+31,767
| +42% | +$2.71M |
|
338
Cboe Global Markets
CBOE
$30.5B
| $9.46M | 0.04% |
82,341
+1,974
| +2% | +$228K |
|
339
NOV
NOV
$7.38B
| $9.4M | 0.04% |
443,570
+354,641
| +399% | +$7.56M |
|
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.39M | 0.04% |
92,300
-6,100
| -6% | -$620K |
|
341
Lumen
LUMN
$6.67B
| $9.28M | 0.04% |
743,631
+522,536
| +236% | +$6.21M |
|
342
Public Storage
PSA
$61.4B
| $9.14M | 0.04% |
37,264
+2,679
| +8% | +$673K |
|
343
Welltower
WELL
$169B
| $9.12M | 0.04% |
100,572
+7,260
| +8% | +$632K |
|
344
Old Dominion Freight Line
ODFL
$45.1B
| $9.11M | 0.04% |
160,827
+6,747
| +4% | +$366K |
|
345
American Financial Group
AFG
$12B
| $9.06M | 0.04% |
84,026
+22,686
| +37% | +$2.35M |
|
346
T. Rowe Price
TROW
$23.8B
| $8.98M | 0.04% |
78,581
+24,090
| +44% | +$2.68M |
|
347
D.R. Horton
DHI
$41.9B
| $8.94M | 0.04% |
169,537
+58,681
| +53% | +$2.8M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $8.87M | 0.04% |
40,071
+1,532
| +4% | +$323K |
|
|
SJR
349
DELISTED
Shaw Communications Inc.
SJR
| $8.85M | 0.04% |
339,950
| – | – |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.81M | 0.04% |
83,709
+32,253
| +63% | +$3.4M |
|
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.