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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 | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$78B
| $5.89M | 0.03% |
+110,000
| New | +$6.2M |
|
477
First Financial Bankshares
FFIN
$5.04B
| $5.87M | 0.03% |
176,130
+56,130
| +47% | +$1.77M |
|
|
CZR
478
DELISTED
Caesars Entertainment Corporation
CZR
| $5.83M | 0.03% |
+500,000
| New | +$5.86M |
|
|
ALE
479
DELISTED
Allete
ALE
| $5.82M | 0.03% |
66,546
+12,372
| +23% | +$1.06M |
|
480
Idexx Laboratories
IDXX
$44.7B
| $5.81M | 0.03% |
21,364
-6,209
| -23% | -$1.73M |
|
481
MarketAxess Holdings
MKTX
$5.72B
| $5.79M | 0.03% |
17,674
-5,030
| -22% | -$1.8M |
|
482
EastGroup Properties
EGP
$11B
| $5.76M | 0.03% |
46,095
+21,095
| +84% | +$2.58M |
|
483
Parker-Hannifin
PH
$134B
| $5.76M | 0.03% |
31,876
-10,010
| -24% | -$1.7M |
|
484
SL Green Realty
SLG
$4.08B
| $5.74M | 0.03% |
72,480
-30,176
| -29% | -$2.35M |
|
485
LyondellBasell Industries
LYB
$20.2B
| $5.73M | 0.03% |
64,065
-5,910
| -8% | -$482K |
|
486
Hershey
HSY
$37.4B
| $5.73M | 0.03% |
36,969
+4,871
| +15% | +$736K |
|
487
Vistra
VST
$49.1B
| $5.73M | 0.03% |
214,376
-35,624
| -14% | -$847K |
|
488
Omnicom Group
OMC
$24.2B
| $5.71M | 0.03% |
72,898
+724
| +1% | +$57.5K |
|
489
Essential Utilities
WTRG
$11.5B
| $5.71M | 0.03% |
127,295
+91,565
| +256% | +$3.93M |
|
490
Southwest Gas
SWX
$6.67B
| $5.7M | 0.03% |
62,627
+2,627
| +4% | +$236K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.03% |
59,038
+1,718
| +3% | +$164K |
|
492
Archer Daniels Midland
ADM
$38.6B
| $5.68M | 0.03% |
138,228
+9,147
| +7% | +$364K |
|
|
PPL
493
PPL Corp
PPL
$26.8B
| $5.64M | 0.03% |
179,243
+12,930
| +8% | +$391K |
|
494
Newell Brands
NWL
$2.63B
| $5.64M | 0.03% |
301,252
-63,100
| -17% | -$1.02M |
|
|
FLG
495
Flagstar Bank National Association
FLG
$5.92B
| $5.62M | 0.03% |
+149,332
| New | +$5.15M |
|
496
MGM Resorts International
MGM
$11.1B
| $5.61M | 0.03% |
202,334
+84,735
| +72% | +$2.43M |
|
497
American Water Works
AWK
$27.1B
| $5.57M | 0.03% |
44,833
-16,493
| -27% | -$1.99M |
|
498
Cintas
CTAS
$80.3B
| $5.52M | 0.03% |
82,408
+4,336
| +6% | +$278K |
|
499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.5M | 0.03% |
+203,700
| New | +$5.51M |
|
500
Regeneron Pharmaceuticals
REGN
$83B
| $5.5M | 0.03% |
19,831
+1,710
| +9% | +$506K |
|
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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.