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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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$12.8B
| $8.81M | 0.04% |
148,631
+55,396
| +59% | +$3.2M |
|
352
FedEx
FDX
$80.2B
| $8.67M | 0.04% |
59,561
+4,320
| +8% | +$697K |
|
353
Omega Healthcare
OHI
$13.9B
| $8.67M | 0.04% |
207,456
+28,703
| +16% | +$1.12M |
|
354
Eaton
ETN
$176B
| $8.67M | 0.04% |
104,234
-13,289
| -11% | -$1.08M |
|
355
Fair Isaac
FICO
$24.1B
| $8.66M | 0.04% |
28,520
-9,534
| -25% | -$3.23M |
|
356
Pultegroup
PHM
$24.9B
| $8.65M | 0.04% |
236,593
-10,116
| -4% | -$337K |
|
357
Constellation Brands
STZ
$23.2B
| $8.6M | 0.04% |
41,504
+2,974
| +8% | +$597K |
|
358
Brown & Brown
BRO
$24B
| $8.58M | 0.04% |
237,946
-37,921
| -14% | -$1.36M |
|
|
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.57M | 0.04% |
108,397
+23,708
| +28% | +$1.58M |
|
360
Humana
HUM
$46B
| $8.57M | 0.04% |
33,525
+2,408
| +8% | +$675K |
|
361
Howmet Aerospace
HWM
$112B
| $8.49M | 0.04% |
425,743
+53,345
| +14% | +$1.05M |
|
362
CDW
CDW
$17.6B
| $8.47M | 0.04% |
+68,755
| New | +$7.88M |
|
363
NVR
NVR
$17B
| $8.47M | 0.04% |
2,279
+900
| +65% | +$3.17M |
|
364
Haemonetics
HAE
$4.12B
| $8.41M | 0.04% |
66,675
+3,217
| +5% | +$408K |
|
365
Skyworks Solutions
SWKS
$10.5B
| $8.38M | 0.04% |
105,728
-1,252
| -1% | -$99.8K |
|
366
PACCAR
PCAR
$68.7B
| $8.38M | 0.04% |
179,490
+9,190
| +5% | +$419K |
|
367
Western Digital
WDC
$167B
| $8.37M | 0.04% |
185,565
+7,865
| +4% | +$336K |
|
368
Gen Digital
GEN
$17.7B
| $8.34M | 0.04% |
352,918
+69,365
| +24% | +$1.62M |
|
369
Cummins
CMI
$86.9B
| $8.33M | 0.04% |
51,198
-2,915
| -5% | -$466K |
|
370
Mid-America Apartment Communities
MAA
$15.6B
| $8.29M | 0.04% |
63,791
-23,345
| -27% | -$2.9M |
|
371
Nasdaq
NDAQ
$54.4B
| $8.28M | 0.04% |
249,867
+5,649
| +2% | +$188K |
|
372
Moody's
MCO
$84.7B
| $8.27M | 0.04% |
40,381
+2,370
| +6% | +$497K |
|
373
T-Mobile US
TMUS
$196B
| $8.27M | 0.04% |
+105,011
| New | +$8.23M |
|
374
Universal Display
OLED
$4.18B
| $8.24M | 0.04% |
49,102
+14,934
| +44% | +$2.99M |
|
375
Federal Realty Investment Trust
FRT
$10.3B
| $8.21M | 0.04% |
60,269
-27,882
| -32% | -$3.68M |
|
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.