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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 | |
|---|---|---|---|---|---|---|
876
CareTrust REIT
CTRE
$9.18B
| $1.69M | 0.01% |
71,960
+6,674
| +10% | +$157K |
|
877
Kaiser Aluminum
KALU
$2.99B
| $1.69M | 0.01% |
17,089
+3,033
| +22% | +$286K |
|
|
EE
878
DELISTED
El Paso Electric Company
EE
| $1.69M | 0.01% |
25,185
+1,390
| +6% | +$92.4K |
|
879
Protolabs
PRLB
$2.21B
| $1.69M | 0.01% |
16,525
+1,795
| +12% | +$183K |
|
|
GRUB
880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.69M | 0.01% |
+15,000
| New | +$1.99M |
|
881
Radware
RDWR
$1.25B
| $1.67M | 0.01% |
68,938
+11,217
| +19% | +$280K |
|
|
AXE
882
DELISTED
Anixter International Inc
AXE
| $1.67M | 0.01% |
24,182
+8,554
| +55% | +$524K |
|
883
Spire
SR
$4.9B
| $1.67M | 0.01% |
19,139
-9,197
| -32% | -$775K |
|
884
Medpace
MEDP
$16.2B
| $1.67M | 0.01% |
19,841
+4,663
| +31% | +$352K |
|
885
La-Z-Boy
LZB
$1.67B
| $1.66M | 0.01% |
49,545
+10,391
| +27% | +$332K |
|
886
KB Home
KBH
$3.45B
| $1.66M | 0.01% |
48,816
+2,048
| +4% | +$57.3K |
|
|
AAT
887
American Assets Trust
AAT
$1.41B
| $1.66M | 0.01% |
35,389
+9,470
| +37% | +$445K |
|
888
Power Integrations
POWI
$3.48B
| $1.65M | 0.01% |
36,550
+13,248
| +57% | +$575K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.01% |
41,248
+11,647
| +39% | +$409K |
|
890
Moog Inc Class A
MOG.A
$13.5B
| $1.63M | 0.01% |
20,078
+906
| +5% | +$77.1K |
|
891
Cracker Barrel
CBRL
$1.31B
| $1.63M | 0.01% |
+10,000
| New | +$1.68M |
|
892
Monro
MNRO
$352M
| $1.63M | 0.01% |
20,567
+318
| +2% | +$25.5K |
|
893
PVH
PVH
$3.77B
| $1.62M | 0.01% |
18,401
+1,138
| +7% | +$95.1K |
|
894
Robert Half
RHI
$4.48B
| $1.62M | 0.01% |
29,176
+1,875
| +7% | +$106K |
|
895
Invesco
IVZ
$14.3B
| $1.62M | 0.01% |
95,605
+3,297
| +4% | +$58.2K |
|
|
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
| $1.62M | 0.01% |
49,196
-1,370
| -3% | -$44.7K |
|
|
LTXB
897
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.61M | 0.01% |
36,988
+5,460
| +17% | +$227K |
|
|
UCB
898
United Community Banks
UCB
$4.43B
| $1.61M | 0.01% |
56,763
-25,157
| -31% | -$690K |
|
899
Fabrinet
FN
$20.3B
| $1.61M | 0.01% |
30,742
-211
| -0.7% | -$11.1K |
|
900
ManpowerGroup
MAN
$2.75B
| $1.61M | 0.01% |
19,072
+800
| +4% | +$69.8K |
|
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.