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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 | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$4.27B
| $6.26M | 0.03% |
583,611
+150,461
| +35% | +$1.54M |
|
452
Seagate
STX
$209B
| $6.25M | 0.03% |
116,257
+704
| +0.6% | +$34.5K |
|
453
Integra LifeSciences
IART
$1.42B
| $6.24M | 0.03% |
103,941
+63,941
| +160% | +$3.81M |
|
454
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.23M | 0.03% |
102,000
| – | – |
|
455
FTI Consulting
FCN
$4.24B
| $6.22M | 0.03% |
58,727
+3,779
| +7% | +$386K |
|
456
Lamb Weston
LW
$7.39B
| $6.18M | 0.03% |
84,969
+4,495
| +6% | +$308K |
|
457
HF Sinclair
DINO
$16.3B
| $6.16M | 0.03% |
114,804
-4,966
| -4% | -$241K |
|
|
CTRA
458
DELISTED
Coterra Energy
CTRA
| $6.16M | 0.03% |
350,413
-626,240
| -64% | -$12M |
|
459
Lincoln National
LNC
$8.67B
| $6.15M | 0.03% |
101,981
-13,871
| -12% | -$830K |
|
460
Gartner
IT
$11.6B
| $6.14M | 0.03% |
42,970
+1,611
| +4% | +$234K |
|
461
Arista Networks
ANET
$257B
| $6.12M | 0.03% |
409,680
+21,152
| +5% | +$327K |
|
462
Imperial Oil
IMO
$64B
| $6.08M | 0.03% |
176,232
| – | – |
|
463
NetApp
NTAP
$40.2B
| $6.06M | 0.03% |
115,444
+2,133
| +2% | +$114K |
|
464
First Horizon
FHN
$12.3B
| $6.06M | 0.03% |
373,898
+263,966
| +240% | +$4.17M |
|
465
Realty Income
O
$59.6B
| $6.06M | 0.03% |
81,503
-51,567
| -39% | -$3.62M |
|
466
AES
AES
$10.5B
| $6.05M | 0.03% |
370,296
-157,176
| -30% | -$2.53M |
|
467
Norwegian Cruise Line
NCLH
$8.98B
| $6.05M | 0.03% |
116,841
-78,824
| -40% | -$4M |
|
468
DTE Energy
DTE
$29B
| $6.05M | 0.03% |
53,451
-14,921
| -22% | -$1.65M |
|
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $6.04M | 0.03% |
+115,100
| New | +$6.1M |
|
470
NNN REIT
NNN
$8.87B
| $6.01M | 0.03% |
106,522
-14,692
| -12% | -$799K |
|
471
Sprouts Farmers Market
SFM
$7.71B
| $5.99M | 0.03% |
309,879
-626,930
| -67% | -$11.5M |
|
472
ONE Gas
OGS
$5.09B
| $5.98M | 0.03% |
62,189
+12,189
| +24% | +$1.11M |
|
473
Deluxe
DLX
$1.11B
| $5.95M | 0.03% |
121,033
+4,756
| +4% | +$212K |
|
474
Live Nation Entertainment
LYV
$43.3B
| $5.94M | 0.03% |
89,543
+3,756
| +4% | +$263K |
|
|
475
Commerce Bancshares
CBSH
$8.61B
| $5.91M | 0.03% |
1,370,907
+1,321,632
| +2,682% | +$55.1M |
|
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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.