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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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$73.1B
| $6.71M | 0.03% |
51,705
+3,710
| +8% | +$451K |
|
427
Dollar Tree
DLTR
$24.9B
| $6.7M | 0.03% |
58,724
+3,978
| +7% | +$416K |
|
428
Edison International
EIX
$27.2B
| $6.7M | 0.03% |
88,868
+13,791
| +18% | +$992K |
|
429
Bank of Hawaii
BOH
$3.15B
| $6.69M | 0.03% |
77,865
+13,266
| +21% | +$1.1M |
|
430
Ameriprise Financial
AMP
$50.4B
| $6.68M | 0.03% |
45,400
-48,602
| -52% | -$6.81M |
|
431
Ovintiv
OVV
$17.2B
| $6.67M | 0.03% |
219,812
| – | – |
|
432
SLM Corp
SLM
$5.22B
| $6.66M | 0.03% |
754,173
+100,379
| +15% | +$904K |
|
|
AMED
433
DELISTED
Amedisys
AMED
| $6.63M | 0.03% |
50,617
-13,537
| -21% | -$1.76M |
|
434
Diamondback Energy
FANG
$55.9B
| $6.62M | 0.03% |
73,660
-3,206
| -4% | -$319K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $6.62M | 0.03% |
181,592
+9,574
| +6% | +$342K |
|
436
Packaging Corp of America
PKG
$22.9B
| $6.61M | 0.03% |
62,333
-31,150
| -33% | -$3.15M |
|
437
Charles River Laboratories
CRL
$13.4B
| $6.61M | 0.03% |
49,948
+31,676
| +173% | +$4.25M |
|
438
Woodward
WWD
$21.2B
| $6.6M | 0.03% |
61,215
-18,509
| -23% | -$2.03M |
|
439
Idacorp
IDA
$8.16B
| $6.59M | 0.03% |
58,510
+31,196
| +114% | +$3.32M |
|
440
TD Synnex
SNX
$20.4B
| $6.58M | 0.03% |
116,568
-15,110
| -11% | -$705K |
|
441
Expedia Group
EXPE
$39.4B
| $6.56M | 0.03% |
48,821
+7,439
| +18% | +$983K |
|
442
Brixmor Property Group
BRX
$9.21B
| $6.52M | 0.03% |
321,385
+229,707
| +251% | +$4.32M |
|
443
Huntington Ingalls Industries
HII
$12.8B
| $6.46M | 0.03% |
30,485
-14,753
| -33% | -$3.21M |
|
444
Verisk Analytics
VRSK
$24.2B
| $6.42M | 0.03% |
40,577
-11,407
| -22% | -$1.77M |
|
445
Healthpeak Properties
DOC
$14.3B
| $6.38M | 0.03% |
178,981
-34,022
| -16% | -$1.15M |
|
446
Monolithic Power Systems
MPWR
$67B
| $6.36M | 0.03% |
40,876
+20,876
| +104% | +$3.12M |
|
|
JBGS
447
JBG SMITH
JBGS
$692M
| $6.36M | 0.03% |
162,194
-34,075
| -17% | -$1.33M |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $6.33M | 0.03% |
53,090
+21,388
| +67% | +$2.59M |
|
449
Primerica
PRI
$9.62B
| $6.33M | 0.03% |
49,732
+14,405
| +41% | +$1.74M |
|
450
NCR Voyix
VYX
$1.17B
| $6.3M | 0.03% |
325,314
-111,283
| -25% | -$2.15M |
|
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.