We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$11.3B
| $5.15M | 0.02% |
107,634
+80,226
| +293% | +$3.77M |
|
527
Weyerhaeuser
WY
$17.9B
| $5.12M | 0.02% |
184,873
+13,249
| +8% | +$346K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $5.12M | 0.02% |
106,502
+4,468
| +4% | +$211K |
|
529
Kroger
KR
$35.1B
| $5.11M | 0.02% |
198,242
+12,355
| +7% | +$287K |
|
530
Incyte
INCY
$24.4B
| $5.09M | 0.02% |
68,588
-97,425
| -59% | -$7.87M |
|
531
Universal Health Services
UHS
$10.1B
| $5.08M | 0.02% |
34,167
+15,067
| +79% | +$2.16M |
|
532
Hawaiian Electric Industries
HE
$2.04B
| $5.08M | 0.02% |
+111,314
| New | +$4.95M |
|
533
Donaldson
DCI
$11.1B
| $5.07M | 0.02% |
97,260
+4,080
| +4% | +$202K |
|
534
Fortive
FTV
$18.7B
| $5.02M | 0.02% |
116,202
-11,869
| -9% | -$547K |
|
535
Carlisle Companies
CSL
$14.9B
| $5.02M | 0.02% |
34,470
-246,014
| -88% | -$34.6M |
|
536
United Bankshares
UBSI
$6.68B
| $5.01M | 0.02% |
132,437
+24,717
| +23% | +$916K |
|
537
Fortune Brands Innovations
FBIN
$5.78B
| $5M | 0.02% |
107,027
-17,805
| -14% | -$809K |
|
538
Northern Trust
NTRS
$34.8B
| $4.98M | 0.02% |
53,331
+3,171
| +6% | +$291K |
|
539
Loews
L
$23B
| $4.96M | 0.02% |
96,459
+2,711
| +3% | +$140K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $4.96M | 0.02% |
136,626
-13,430
| -9% | -$485K |
|
|
FITB
541
Fifth Third Bancorp
FITB
$52.5B
| $4.96M | 0.02% |
181,288
+13,727
| +8% | +$376K |
|
|
PSXP
542
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.92M | 0.02% |
86,870
-34,678
| -29% | -$1.86M |
|
543
Trimble
TRMB
$13.4B
| $4.92M | 0.02% |
126,685
-71,330
| -36% | -$2.87M |
|
544
Ameren
AEE
$30.2B
| $4.88M | 0.02% |
61,002
-74,003
| -55% | -$5.68M |
|
545
Molina Healthcare
MOH
$10.7B
| $4.84M | 0.02% |
44,107
+1,850
| +4% | +$240K |
|
|
TECD
546
DELISTED
Tech Data Corp
TECD
| $4.84M | 0.02% |
46,419
+11,108
| +31% | +$1.08M |
|
547
WEX
WEX
$6.78B
| $4.83M | 0.02% |
23,912
-27,738
| -54% | -$5.75M |
|
548
ResMed
RMD
$32.9B
| $4.82M | 0.02% |
35,656
+2,614
| +8% | +$342K |
|
549
Prestige Consumer Healthcare
PBH
$2.43B
| $4.79M | 0.02% |
137,999
+7,048
| +5% | +$232K |
|
550
Rockwell Automation
ROK
$49.5B
| $4.79M | 0.02% |
29,039
+1,764
| +6% | +$279K |
|
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.