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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 | |
|---|---|---|---|---|---|---|
626
Amcor
AMCR
$21.4B
| $3.93M | 0.02% |
80,633
+5,815
| +8% | +$300K |
|
627
Regions Financial
RF
$27B
| $3.92M | 0.02% |
247,623
+14,141
| +6% | +$214K |
|
628
Teleflex
TFX
$5.82B
| $3.9M | 0.02% |
11,474
+839
| +8% | +$292K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $3.9M | 0.02% |
133,822
+53,516
| +67% | +$1.48M |
|
630
Evergy
EVRG
$19.3B
| $3.89M | 0.02% |
58,437
+2,188
| +4% | +$138K |
|
631
Tyler Technologies
TYL
$13.5B
| $3.88M | 0.02% |
14,764
-4,590
| -24% | -$1.12M |
|
632
Nucor
NUE
$61.8B
| $3.83M | 0.02% |
75,237
+5,004
| +7% | +$261K |
|
633
CenterPoint Energy
CNP
$26.7B
| $3.76M | 0.02% |
124,638
+8,920
| +8% | +$257K |
|
634
Fox Class A
FOXA
$27.5B
| $3.73M | 0.02% |
118,401
+2,869
| +2% | +$99.3K |
|
635
Extra Space Storage
EXR
$31.6B
| $3.73M | 0.02% |
31,894
+2,525
| +9% | +$292K |
|
636
DXC Technology
DXC
$1.79B
| $3.72M | 0.02% |
126,213
-19,547
| -13% | -$833K |
|
637
Conagra Brands
CAG
$7.39B
| $3.71M | 0.02% |
120,762
+8,791
| +8% | +$253K |
|
638
Waters Corp
WAT
$40.6B
| $3.7M | 0.02% |
16,568
-127,442
| -88% | -$27.5M |
|
639
Principal Financial Group
PFG
$24.6B
| $3.68M | 0.02% |
64,346
+4,653
| +8% | +$262K |
|
|
ICOL
640
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.68M | 0.02% |
289,641
+69,436
| +32% | +$895K |
|
641
Huntington Bancshares
HBAN
$35.9B
| $3.67M | 0.02% |
257,567
+16,432
| +7% | +$225K |
|
642
Xerox
XRX
$412M
| $3.67M | 0.02% |
122,846
-21,434
| -15% | -$672K |
|
643
Domino's
DPZ
$11.6B
| $3.67M | 0.02% |
+15,000
| New | +$3.72M |
|
644
Ulta Beauty
ULTA
$22.2B
| $3.66M | 0.02% |
14,605
-26,193
| -64% | -$8.04M |
|
645
Cable One
CABO
$206M
| $3.62M | 0.02% |
2,888
+888
| +44% | +$1.1M |
|
646
Tractor Supply
TSCO
$18.8B
| $3.62M | 0.02% |
200,375
-191,010
| -49% | -$3.96M |
|
647
Steel Dynamics
STLD
$37.3B
| $3.61M | 0.02% |
121,262
+3,569
| +3% | +$105K |
|
648
JB Hunt Transport Services
JBHT
$26.5B
| $3.61M | 0.02% |
32,642
+1,633
| +5% | +$168K |
|
649
Genuine Parts
GPC
$18.7B
| $3.61M | 0.02% |
36,253
+2,595
| +8% | +$249K |
|
650
Darden Restaurants
DRI
$25.4B
| $3.6M | 0.02% |
30,480
-32,722
| -52% | -$3.99M |
|
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.