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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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$9.42B
| $1.84M | 0.01% |
14,863
-54,322
| -79% | -$6.97M |
|
|
HI
852
DELISTED
Hillenbrand
HI
| $1.84M | 0.01% |
59,579
-10,730
| -15% | -$340K |
|
853
Gentex
GNTX
$4.99B
| $1.83M | 0.01% |
66,634
+46,379
| +229% | +$1.23M |
|
|
B
854
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.01% |
35,557
+1,409
| +4% | +$70.7K |
|
855
Albemarle
ALB
$15.4B
| $1.83M | 0.01% |
26,302
+1,886
| +8% | +$128K |
|
856
Shake Shack
SHAK
$2.98B
| $1.83M | 0.01% |
18,658
+8,170
| +78% | +$722K |
|
857
Cabot Corp
CBT
$4.45B
| $1.82M | 0.01% |
40,242
+1,688
| +4% | +$72.8K |
|
858
Federal Signal
FSS
$7.51B
| $1.81M | 0.01% |
55,190
+9,886
| +22% | +$294K |
|
859
The Mosaic Company
MOS
$6.92B
| $1.81M | 0.01% |
88,101
+6,315
| +8% | +$138K |
|
860
Progress Software
PRGS
$1.83B
| $1.79M | 0.01% |
47,114
+4,951
| +12% | +$199K |
|
861
Insight Enterprises
NSIT
$4.6B
| $1.78M | 0.01% |
32,043
+969
| +3% | +$51.2K |
|
862
New York Times
NYT
$10.3B
| $1.78M | 0.01% |
62,627
+2,627
| +4% | +$82.9K |
|
863
Acadia Realty Trust
AKR
$2.86B
| $1.77M | 0.01% |
62,077
+5,675
| +10% | +$158K |
|
864
SPS Commerce
SPSC
$2.86B
| $1.77M | 0.01% |
37,646
+6,894
| +22% | +$350K |
|
|
XHR
865
Xenia Hotels & Resorts
XHR
$1.76B
| $1.77M | 0.01% |
83,772
+6,739
| +9% | +$141K |
|
|
GWR
866
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77M | 0.01% |
16,021
+672
| +4% | +$74K |
|
867
Texas Roadhouse
TXRH
$13.6B
| $1.76M | 0.01% |
33,592
+1,409
| +4% | +$74.8K |
|
868
Evertec
EVTC
$1.91B
| $1.75M | 0.01% |
55,948
-4,435
| -7% | -$149K |
|
869
LXP Industrial Trust
LXP
$3.58B
| $1.74M | 0.01% |
33,862
+5,089
| +18% | +$254K |
|
870
WD-40
WDFC
$3.09B
| $1.73M | 0.01% |
9,449
-1,134
| -11% | -$204K |
|
871
Sanmina
SANM
$11.1B
| $1.73M | 0.01% |
53,913
+11,524
| +27% | +$354K |
|
872
Emergent Biosolutions
EBS
$230M
| $1.73M | 0.01% |
33,005
+2,384
| +8% | +$111K |
|
|
AXON
873
Axon Enterprise
AXON
$50B
| $1.7M | 0.01% |
30,000
-9,896
| -25% | -$624K |
|
874
Columbia Banking Systems
COLB
$9.18B
| $1.7M | 0.01% |
46,134
+1,164
| +3% | +$41.6K |
|
875
Fox Factory Holding Corp
FOXF
$886M
| $1.7M | 0.01% |
27,347
+396
| +1% | +$29.4K |
|
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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.