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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 | |
|---|---|---|---|---|---|---|
401
MKS Inc
MKSI
$20.7B
| $7.37M | 0.03% |
79,856
+32,511
| +69% | +$2.69M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $7.32M | 0.03% |
107,414
-152,661
| -59% | -$10.8M |
|
|
COR
403
DELISTED
Coresite Realty Corporation
COR
| $7.3M | 0.03% |
59,922
+2,514
| +4% | +$288K |
|
404
Williams Companies
WMB
$89.3B
| $7.24M | 0.03% |
300,794
-96,093
| -24% | -$2.42M |
|
405
Sabre
SABR
$892M
| $7.23M | 0.03% |
322,822
+99,767
| +45% | +$2.35M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.03% |
57,286
-9,769
| -15% | -$1.29M |
|
|
KL
407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.19M | 0.03% |
121,132
+12,888
| +12% | +$588K |
|
408
Maximus
MMS
$2.94B
| $7.17M | 0.03% |
92,747
-15,580
| -14% | -$1.18M |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $7.15M | 0.03% |
73,139
+4,780
| +7% | +$449K |
|
410
Qorvo
QRVO
$8.68B
| $7.15M | 0.03% |
96,432
-8,771
| -8% | -$637K |
|
411
Factset
FDS
$10.2B
| $7.12M | 0.03% |
29,300
+10,810
| +58% | +$3M |
|
412
NexGen Energy
NXE
$6.97B
| $7.02M | 0.03% |
4,080,859
| – | – |
|
413
Ametek
AME
$58.7B
| $7.01M | 0.03% |
76,382
-19,403
| -20% | -$1.71M |
|
414
Ciena
CIEN
$62.7B
| $6.98M | 0.03% |
177,903
+58,722
| +49% | +$2.46M |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $6.97M | 0.03% |
657,872
-164,012
| -20% | -$1.73M |
|
416
PPG Industries
PPG
$25.5B
| $6.95M | 0.03% |
58,641
-22,995
| -28% | -$2.65M |
|
|
SNV
417
DELISTED
Synovus
SNV
| $6.9M | 0.03% |
192,930
-58,970
| -23% | -$2.12M |
|
418
Manhattan Associates
MANH
$11.7B
| $6.89M | 0.03% |
85,474
-15,575
| -15% | -$1.25M |
|
419
Eversource Energy
ES
$27.2B
| $6.86M | 0.03% |
80,309
+6,317
| +9% | +$502K |
|
420
Broadridge
BR
$19.6B
| $6.83M | 0.03% |
54,862
+1,600
| +3% | +$206K |
|
421
IDEX
IEX
$17.6B
| $6.8M | 0.03% |
41,519
-28,942
| -41% | -$4.8M |
|
|
Y
422
DELISTED
Alleghany Corp
Y
| $6.8M | 0.03% |
8,523
+358
| +4% | +$263K |
|
423
Encompass Health
EHC
$12.2B
| $6.79M | 0.03% |
134,915
-42,511
| -24% | -$2.14M |
|
424
Bausch Health
BHC
$2.37B
| $6.76M | 0.03% |
234,026
| – | – |
|
425
IQVIA
IQV
$39.8B
| $6.75M | 0.03% |
45,213
-31,247
| -41% | -$4.86M |
|
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.