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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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$58.5B
| $8.16M | 0.04% |
+74,739
| New | +$7.63M |
|
377
Teck Resources
TECK
$31.3B
| $8.11M | 0.04% |
+377,384
| New | +$7.13M |
|
378
First American
FAF
$7.56B
| $8.07M | 0.04% |
136,763
-13,424
| -9% | -$768K |
|
379
CACI
CACI
$14.8B
| $8.05M | 0.04% |
34,796
+49
| +0.1% | +$10.6K |
|
380
Jabil
JBL
$38.8B
| $8.04M | 0.04% |
224,858
+47,755
| +27% | +$1.44M |
|
381
UDR
UDR
$12.2B
| $8.01M | 0.04% |
165,215
-52,356
| -24% | -$2.47M |
|
382
Highwoods Properties
HIW
$3.51B
| $7.98M | 0.04% |
177,473
+28,580
| +19% | +$1.25M |
|
383
Wabtec
WAB
$50.3B
| $7.97M | 0.04% |
110,935
-42,018
| -27% | -$2.99M |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.97M | 0.04% |
80,343
+3,370
| +4% | +$335K |
|
385
First Industrial Realty Trust
FR
$8.4B
| $7.93M | 0.04% |
200,490
+8,411
| +4% | +$323K |
|
386
Gildan
GIL
$10.6B
| $7.92M | 0.04% |
168,547
| – | – |
|
387
Lamar Advertising Co
LAMR
$15.8B
| $7.91M | 0.04% |
96,480
-15,533
| -14% | -$1.23M |
|
388
W.R. Berkley
WRB
$26.2B
| $7.87M | 0.04% |
245,135
+95,564
| +64% | +$2.99M |
|
389
East-West Bancorp
EWBC
$18.6B
| $7.8M | 0.04% |
176,239
+42,520
| +32% | +$1.87M |
|
390
Public Service Enterprise Group
PEG
$37.8B
| $7.79M | 0.04% |
125,486
-330,564
| -72% | -$19.7M |
|
391
Consolidated Edison
ED
$40.1B
| $7.79M | 0.04% |
82,430
+7,055
| +9% | +$626K |
|
|
HES
392
DELISTED
Hess
HES
| $7.74M | 0.04% |
127,912
+44,877
| +54% | +$2.8M |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $7.58M | 0.04% |
110,174
+7,902
| +8% | +$506K |
|
394
Hartford Financial Services
HIG
$37.8B
| $7.56M | 0.04% |
124,760
+6,434
| +5% | +$376K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $7.5M | 0.03% |
129,524
+4,547
| +4% | +$263K |
|
396
OGE Energy
OGE
$9.71B
| $7.46M | 0.03% |
164,345
+6,894
| +4% | +$299K |
|
397
Aecom
ACM
$8.19B
| $7.43M | 0.03% |
197,807
+8,298
| +4% | +$299K |
|
398
Sun Communities
SUI
$14.6B
| $7.42M | 0.03% |
50,000
| – | – |
|
|
EV
399
DELISTED
Eaton Vance Corp.
EV
| $7.42M | 0.03% |
165,066
+36,086
| +28% | +$1.56M |
|
|
MASI
400
DELISTED
Masimo
MASI
| $7.39M | 0.03% |
49,649
-26,659
| -35% | -$4.05M |
|
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.