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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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$10.5B
| $2.61M | 0.01% |
24,036
+1,708
| +8% | +$203K |
|
|
HMSY
727
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.01% |
75,780
+14,447
| +24% | +$522K |
|
728
Simmons First National
SFNC
$3.46B
| $2.61M | 0.01% |
104,724
+44,734
| +75% | +$1.1M |
|
|
TXNM
729
TXNM Energy Inc
TXNM
$5.91B
| $2.6M | 0.01% |
+50,000
| New | +$2.52M |
|
730
BlackBerry
BB
$5.27B
| $2.6M | 0.01% |
374,920
| – | – |
|
|
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.01% |
59,517
-20,467
| -26% | -$906K |
|
732
Steven Madden
SHOO
$3.46B
| $2.59M | 0.01% |
72,430
+5,332
| +8% | +$176K |
|
733
Nordson
NDSN
$17.3B
| $2.58M | 0.01% |
17,642
+740
| +4% | +$103K |
|
734
Wintrust Financial
WTFC
$11B
| $2.56M | 0.01% |
39,587
-67,616
| -63% | -$4.48M |
|
735
Helen of Troy
HELE
$699M
| $2.53M | 0.01% |
16,072
+674
| +4% | +$100K |
|
736
Raymond James Financial
RJF
$34.8B
| $2.53M | 0.01% |
46,002
+2,325
| +5% | +$126K |
|
737
RPM International
RPM
$14.5B
| $2.52M | 0.01% |
36,639
+1,537
| +4% | +$102K |
|
738
Silgan Holdings
SLGN
$4.46B
| $2.51M | 0.01% |
83,605
+3,507
| +4% | +$106K |
|
739
Eastman Chemical
EMN
$8.43B
| $2.51M | 0.01% |
33,999
+2,065
| +6% | +$148K |
|
|
TIF
740
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.01% |
26,981
+2,082
| +8% | +$188K |
|
741
Whirlpool
WHR
$2.79B
| $2.5M | 0.01% |
15,765
+1,169
| +8% | +$168K |
|
742
Federated Hermes
FHI
$4.74B
| $2.5M | 0.01% |
76,996
-5,092
| -6% | -$167K |
|
|
BLD
743
DELISTED
TopBuild
BLD
| $2.49M | 0.01% |
25,831
+1,356
| +6% | +$120K |
|
744
Churchill Downs
CHDN
$6.2B
| $2.47M | 0.01% |
+40,000
| New | +$2.41M |
|
745
Insperity
NSP
$2.05B
| $2.47M | 0.01% |
25,000
+23,701
| +1,825% | +$2.57M |
|
746
Emcor
EME
$36.7B
| $2.46M | 0.01% |
28,608
+1,200
| +4% | +$102K |
|
|
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.45M | 0.01% |
48,533
+5,683
| +13% | +$276K |
|
748
ITT
ITT
$19.4B
| $2.45M | 0.01% |
+40,000
| New | +$2.41M |
|
|
MRO
749
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.01% |
199,544
+11,069
| +6% | +$143K |
|
|
CMA
750
DELISTED
Comerica
CMA
| $2.45M | 0.01% |
37,069
+1,545
| +4% | +$102K |
|
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.