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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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $2.44M | 0.01% |
63,941
-26,059
| -29% | -$986K |
|
752
Toro Company
TTC
$9.21B
| $2.42M | 0.01% |
+33,000
| New | +$2.36M |
|
|
JBTM
753
JBT Marel
JBTM
$6.1B
| $2.42M | 0.01% |
24,325
+2,452
| +11% | +$270K |
|
754
Children's Place
PLCE
$53.4M
| $2.42M | 0.01% |
31,411
-2,087
| -6% | -$184K |
|
755
Devon Energy
DVN
$48.8B
| $2.41M | 0.01% |
100,313
-55,982
| -36% | -$1.4M |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.01% |
57,429
-15,913
| -22% | -$683K |
|
757
Allegion
ALLE
$14.2B
| $2.4M | 0.01% |
23,174
-6,608
| -22% | -$674K |
|
758
Albany International
AIN
$1.82B
| $2.39M | 0.01% |
26,524
+4,999
| +23% | +$415K |
|
759
APA Corp
APA
$14B
| $2.39M | 0.01% |
93,304
-49,302
| -35% | -$1.18M |
|
760
United Rentals
URI
$69.7B
| $2.39M | 0.01% |
19,150
+1,032
| +6% | +$125K |
|
761
Globe Life
GL
$14B
| $2.38M | 0.01% |
24,911
+1,604
| +7% | +$146K |
|
762
Avery Dennison
AVY
$13.6B
| $2.37M | 0.01% |
20,894
+1,442
| +7% | +$165K |
|
763
Strategic Education
STRA
$1.86B
| $2.37M | 0.01% |
17,457
+1,702
| +11% | +$290K |
|
764
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.36M | 0.01% |
+16,500
| New | +$2.29M |
|
765
John Wiley & Sons Class A
WLY
$2.63B
| $2.36M | 0.01% |
53,688
+2,252
| +4% | +$100K |
|
766
Cinemark Holdings
CNK
$4.37B
| $2.35M | 0.01% |
60,824
+2,552
| +4% | +$97.5K |
|
767
Avnet
AVT
$7.87B
| $2.35M | 0.01% |
52,790
-46,107
| -47% | -$1.99M |
|
768
Revvity
RVTY
$13.1B
| $2.35M | 0.01% |
27,566
+2,007
| +8% | +$176K |
|
|
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.34M | 0.01% |
96,671
+6,088
| +7% | +$147K |
|
770
Henry Schein
HSIC
$10B
| $2.34M | 0.01% |
36,795
-60,896
| -62% | -$3.93M |
|
771
Applied Industrial Technologies
AIT
$13.2B
| $2.33M | 0.01% |
41,046
+3,911
| +11% | +$220K |
|
772
Neogen
NEOG
$2.59B
| $2.33M | 0.01% |
68,426
+8,212
| +14% | +$284K |
|
773
Sonoco
SON
$5.77B
| $2.33M | 0.01% |
39,956
+1,676
| +4% | +$99.8K |
|
774
Unifirst Corp
UNF
$5.21B
| $2.32M | 0.01% |
11,892
+747
| +7% | +$145K |
|
775
Transocean
RIG
$6.39B
| $2.32M | 0.01% |
+518,480
| New | +$2.75M |
|
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.