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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 | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$4B
| $1.49M | 0.01% |
85,825
+3,600
| +4% | +$64.6K |
|
927
Arcosa
ACA
$7.12B
| $1.49M | 0.01% |
43,439
+2,619
| +6% | +$90.7K |
|
928
Asbury Automotive
ABG
$3.78B
| $1.48M | 0.01% |
14,501
+6,663
| +85% | +$615K |
|
929
Mueller Industries
MLI
$14.7B
| $1.48M | 0.01% |
206,788
+42,000
| +25% | +$294K |
|
|
EGOV
930
DELISTED
NIC Inc
EGOV
| $1.48M | 0.01% |
71,485
+13,754
| +24% | +$269K |
|
931
Clean Harbors
CLH
$16.9B
| $1.47M | 0.01% |
19,072
+800
| +4% | +$59.2K |
|
|
AVP
932
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.01% |
332,398
+45,496
| +16% | +$192K |
|
|
CBM
933
DELISTED
Cambrex Corporation
CBM
| $1.46M | 0.01% |
24,528
+5,224
| +27% | +$280K |
|
934
Cogent Communications
CCOI
$530M
| $1.45M | 0.01% |
26,381
-2,014
| -7% | -$120K |
|
935
California Water Service
CWT
$3.1B
| $1.45M | 0.01% |
27,301
-874
| -3% | -$46.8K |
|
936
Azenta
AZTA
$1.49B
| $1.44M | 0.01% |
38,976
+325
| +0.8% | +$11.8K |
|
|
GTLS
937
DELISTED
Chart Industries
GTLS
| $1.43M | 0.01% |
22,943
+3,878
| +20% | +$263K |
|
|
NSA
938
DELISTED
National Storage Affiliates Trust
NSA
| $1.43M | 0.01% |
42,772
+3,934
| +10% | +$124K |
|
939
Four Corners Property Trust
FCPT
$2.76B
| $1.41M | 0.01% |
49,684
+4,555
| +10% | +$127K |
|
940
Boyd Gaming
BYD
$6.05B
| $1.4M | 0.01% |
58,579
+2,457
| +4% | +$62.1K |
|
941
Harley-Davidson
HOG
$2.9B
| $1.4M | 0.01% |
38,898
+2,243
| +6% | +$76.9K |
|
942
Wendy's
WEN
$1.65B
| $1.4M | 0.01% |
+70,000
| New | +$1.4M |
|
943
Interparfums
IPAR
$3.7B
| $1.39M | 0.01% |
19,909
+2,144
| +12% | +$142K |
|
944
Alarm.com
ALRM
$2.74B
| $1.39M | 0.01% |
29,810
+3,240
| +12% | +$159K |
|
945
Polaris
PII
$3.91B
| $1.39M | 0.01% |
15,737
+14,073
| +846% | +$1.22M |
|
946
MSC Industrial Direct
MSM
$6.77B
| $1.38M | 0.01% |
19,072
+800
| +4% | +$56K |
|
947
Travel + Leisure Co
TNL
$4.58B
| $1.38M | 0.01% |
+30,000
| New | +$1.34M |
|
948
DaVita
DVA
$11.4B
| $1.37M | 0.01% |
24,031
-5,110
| -18% | -$297K |
|
|
AMWD
949
DELISTED
American Woodmark
AMWD
| $1.37M | 0.01% |
15,390
+2,848
| +23% | +$235K |
|
950
Carter's
CRI
$1.44B
| $1.37M | 0.01% |
+15,000
| New | +$1.37M |
|
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.