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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 | |
|---|---|---|---|---|---|---|
501
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.49M | 0.03% |
96,771
-4,907
| -5% | -$274K |
|
502
State Street
STT
$52.2B
| $5.47M | 0.03% |
92,465
+6,475
| +8% | +$359K |
|
503
Westlake Corp
WLK
$10.2B
| $5.46M | 0.03% |
83,350
+3,497
| +4% | +$225K |
|
504
Stanley Black & Decker
SWK
$15.4B
| $5.44M | 0.03% |
37,659
-11,591
| -24% | -$1.64M |
|
505
JetBlue
JBLU
$2.19B
| $5.43M | 0.03% |
324,228
+13,601
| +4% | +$247K |
|
506
Ziff Davis
ZD
$1.92B
| $5.41M | 0.03% |
68,538
-30,177
| -31% | -$2.29M |
|
507
Celanese
CE
$4.86B
| $5.4M | 0.03% |
44,153
+1,534
| +4% | +$173K |
|
508
Reliance Steel & Aluminium
RS
$21.7B
| $5.38M | 0.03% |
54,019
+2,266
| +4% | +$221K |
|
509
Jack Henry & Associates
JKHY
$11.1B
| $5.36M | 0.02% |
36,709
+1,319
| +4% | +$187K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $5.35M | 0.02% |
112,332
-43,190
| -28% | -$2.32M |
|
511
Old Republic International
ORI
$10.3B
| $5.33M | 0.02% |
226,028
-38,421
| -15% | -$877K |
|
512
Knight Transportation
KNX
$11.9B
| $5.3M | 0.02% |
146,001
+6,125
| +4% | +$213K |
|
|
BCPC
513
Balchem Corp
BCPC
$5.65B
| $5.29M | 0.02% |
53,325
+3,647
| +7% | +$347K |
|
514
Graco
GGG
$13.3B
| $5.27M | 0.02% |
114,433
+4,800
| +4% | +$227K |
|
515
Evercore
EVR
$12B
| $5.26M | 0.02% |
65,737
+23,789
| +57% | +$1.97M |
|
516
Fortinet
FTNT
$121B
| $5.25M | 0.02% |
341,610
+8,880
| +3% | +$144K |
|
517
M&T Bank
MTB
$36.6B
| $5.24M | 0.02% |
33,174
-108,309
| -77% | -$17M |
|
|
MPT
518
Medical Properties Trust
MPT
$2.51B
| $5.22M | 0.02% |
267,110
+11,205
| +4% | +$206K |
|
519
Best Buy
BBY
$18B
| $5.2M | 0.02% |
75,405
-99,725
| -57% | -$6.96M |
|
520
Mine Safety
MSA
$7.32B
| $5.2M | 0.02% |
47,680
+2,000
| +4% | +$211K |
|
521
A.O. Smith
AOS
$8.49B
| $5.19M | 0.02% |
108,702
-33,389
| -23% | -$1.54M |
|
522
Pool Corp
POOL
$7.29B
| $5.18M | 0.02% |
25,686
+1,078
| +4% | +$208K |
|
523
Lincoln Electric
LECO
$15.5B
| $5.18M | 0.02% |
59,696
+2,504
| +4% | +$211K |
|
524
Hasbro
HAS
$13.6B
| $5.17M | 0.02% |
43,554
+16,874
| +63% | +$1.92M |
|
525
EPR Properties
EPR
$4.73B
| $5.17M | 0.02% |
67,240
+2,821
| +4% | +$215K |
|
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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.