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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$28.5B
| $3.6M | 0.02% |
105,850
+4,440
| +4% | +$147K |
|
652
Quest Diagnostics
DGX
$26.1B
| $3.58M | 0.02% |
33,422
-62,542
| -65% | -$6.42M |
|
653
Toll Brothers
TOL
$14B
| $3.57M | 0.02% |
86,893
+3,645
| +4% | +$134K |
|
654
Xylem
XYL
$28.1B
| $3.56M | 0.02% |
44,678
+3,216
| +8% | +$253K |
|
655
Baker Hughes
BKR
$63B
| $3.55M | 0.02% |
153,150
-17,544
| -10% | -$411K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $3.52M | 0.02% |
81,641
+1,495
| +2% | +$60.2K |
|
657
Silicon Laboratories
SLAB
$7.28B
| $3.49M | 0.02% |
31,314
+239
| +0.8% | +$25.9K |
|
658
NewMarket
NEU
$8.72B
| $3.45M | 0.02% |
7,307
+307
| +4% | +$137K |
|
659
Freeport-McMoran
FCX
$93.6B
| $3.45M | 0.02% |
360,075
+25,800
| +8% | +$265K |
|
660
Mercury Systems
MRCY
$6.59B
| $3.4M | 0.02% |
41,846
+4,385
| +12% | +$346K |
|
661
Minerals Technologies
MTX
$2.26B
| $3.4M | 0.02% |
63,987
+2,684
| +4% | +$138K |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.4M | 0.02% |
64,553
+2,448
| +4% | +$125K |
|
|
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 0.02% |
49,902
+3,679
| +8% | +$299K |
|
664
Kornit Digital
KRNT
$827M
| $3.38M | 0.02% |
109,895
+10,952
| +11% | +$326K |
|
665
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.37M | 0.02% |
10,135
+425
| +4% | +$139K |
|
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.33M | 0.02% |
+26,100
| New | +$3.29M |
|
667
Bio-Techne
TECH
$11.2B
| $3.3M | 0.02% |
67,432
-54,656
| -45% | -$2.74M |
|
668
First Solar
FSLR
$24B
| $3.28M | 0.02% |
56,545
+11,953
| +27% | +$766K |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.02% |
81,212
+110
| +0.1% | +$5.15K |
|
670
American States Water
AWR
$3.52B
| $3.27M | 0.02% |
36,415
+6,591
| +22% | +$553K |
|
671
Align Technology
ALGN
$12.5B
| $3.26M | 0.02% |
18,038
-20,247
| -53% | -$4.21M |
|
672
W.W. Grainger
GWW
$62.2B
| $3.26M | 0.02% |
10,970
+621
| +6% | +$173K |
|
673
International Flavors & Fragrances
IFF
$21.4B
| $3.25M | 0.02% |
26,499
+3,143
| +13% | +$401K |
|
|
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.24M | 0.02% |
12,486
-13,873
| -53% | -$3.83M |
|
|
SKX
675
DELISTED
Skechers
SKX
| $3.22M | 0.01% |
86,243
-29,914
| -26% | -$1.03M |
|
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.