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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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.47M | 0.02% |
80,555
-39,801
| -33% | -$2.22M |
|
577
Leggett & Platt
LEG
$1.32B
| $4.46M | 0.02% |
108,916
+5,579
| +5% | +$219K |
|
|
INXN
578
DELISTED
Interxion Holding N.V.
INXN
| $4.45M | 0.02% |
54,679
| – | – |
|
579
Casey's General Stores
CASY
$31.6B
| $4.45M | 0.02% |
27,603
+1,158
| +4% | +$191K |
|
580
Ingredion
INGR
$6.63B
| $4.45M | 0.02% |
54,430
+2,283
| +4% | +$181K |
|
581
KeyCorp
KEY
$24.6B
| $4.44M | 0.02% |
248,985
-85,697
| -26% | -$1.48M |
|
582
Centene
CNC
$32.6B
| $4.44M | 0.02% |
102,646
+7,393
| +8% | +$360K |
|
583
Cencora
COR
$59.2B
| $4.42M | 0.02% |
53,748
+1,902
| +4% | +$163K |
|
584
KBR
KBR
$4.81B
| $4.41M | 0.02% |
179,870
+134,190
| +294% | +$3.41M |
|
585
Cincinnati Financial
CINF
$26.5B
| $4.4M | 0.02% |
37,698
+2,740
| +8% | +$301K |
|
586
Kinross Gold
KGC
$31.9B
| $4.39M | 0.02% |
952,184
| – | – |
|
587
Hanover Insurance
THG
$7.77B
| $4.38M | 0.02% |
32,343
-3,433
| -10% | -$451K |
|
588
Carnival Corporation Ltd
CCL
$38.9B
| $4.34M | 0.02% |
99,371
+7,104
| +8% | +$328K |
|
589
Oshkosh
OSK
$9.41B
| $4.34M | 0.02% |
57,217
+2,400
| +4% | +$184K |
|
590
Eagle Materials
EXP
$6.41B
| $4.32M | 0.02% |
47,966
+2,012
| +4% | +$173K |
|
591
Kraft Heinz
KHC
$30.1B
| $4.31M | 0.02% |
154,413
+11,045
| +8% | +$318K |
|
592
Interactive Brokers
IBKR
$41.4B
| $4.3M | 0.02% |
+320,000
| New | +$3.98M |
|
593
Mettler-Toledo International
MTD
$28.7B
| $4.3M | 0.02% |
6,108
-2,381
| -28% | -$1.75M |
|
594
FNB Corp
FNB
$6.88B
| $4.3M | 0.02% |
372,818
-225,758
| -38% | -$2.55M |
|
595
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.3M | 0.02% |
+114,500
| New | +$4.26M |
|
596
Landstar System
LSTR
$6.4B
| $4.29M | 0.02% |
38,144
+1,600
| +4% | +$176K |
|
597
Ashland
ASH
$3.36B
| $4.24M | 0.02% |
54,988
+2,307
| +4% | +$175K |
|
598
Dave & Buster's
PLAY
$370M
| $4.24M | 0.02% |
108,791
+1,726
| +2% | +$69.6K |
|
599
J.M. Smucker
SJM
$12.9B
| $4.23M | 0.02% |
38,483
-666
| -2% | -$74.2K |
|
600
Equifax
EFX
$21.8B
| $4.22M | 0.02% |
30,000
+2,159
| +8% | +$304K |
|
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.