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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$455B
| $70.9M | 0.33% |
1,287,671
-117,847
| -8% | -$6.51M |
|
77
Scotiabank
BNS
$110B
| $69.9M | 0.32% |
929,445
| – | – |
|
78
TC Energy
TRP
$66.1B
| $69.6M | 0.32% |
1,013,966
+3,572
| +0.4% | +$178K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $69.2M | 0.32% |
352,464
+7,153
| +2% | +$1.32M |
|
80
Broadcom
AVGO
$2.02T
| $68.7M | 0.32% |
2,490,170
+173,010
| +7% | +$4.92M |
|
81
Texas Instruments
TXN
$254B
| $68.7M | 0.32% |
531,581
+101,387
| +24% | +$12.5M |
|
82
Altria Group
MO
$110B
| $68.6M | 0.32% |
1,676,758
+149,154
| +10% | +$6.86M |
|
83
Accenture
ACN
$112B
| $67.4M | 0.31% |
350,166
+11,144
| +3% | +$2.16M |
|
84
AbbVie
ABBV
$447B
| $65.4M | 0.3% |
863,200
-488,088
| -36% | -$33.5M |
|
85
Walmart Inc
WMT
$918B
| $65.2M | 0.3% |
1,648,932
+164,643
| +11% | +$6.21M |
|
86
Netflix
NFLX
$321B
| $64.6M | 0.3% |
2,412,160
-426,610
| -15% | -$13.3M |
|
87
PepsiCo
PEP
$191B
| $64.2M | 0.3% |
468,448
+8,964
| +2% | +$1.19M |
|
88
Prologis
PLD
$135B
| $62.5M | 0.29% |
733,246
-75,611
| -9% | -$6.25M |
|
89
Danaher
DHR
$144B
| $61.1M | 0.28% |
477,568
+110,850
| +30% | +$13.9M |
|
90
CVS Health
CVS
$123B
| $60.9M | 0.28% |
965,482
+89,779
| +10% | +$5.32M |
|
91
American Express
AXP
$232B
| $60.7M | 0.28% |
512,917
-44,674
| -8% | -$5.48M |
|
92
Vanguard Real Estate ETF
VNQ
$39.1B
| $60.3M | 0.28% |
646,900
-20,000
| -3% | -$1.82M |
|
93
Salesforce
CRM
$160B
| $58.6M | 0.27% |
394,849
-19,203
| -5% | -$2.92M |
|
94
NVIDIA
NVDA
$5.46T
| $55.5M | 0.26% |
12,756,560
-536,440
| -4% | -$2.26M |
|
95
Target
TGT
$70.8B
| $55.3M | 0.26% |
516,835
+93,561
| +22% | +$8.9M |
|
96
Gilead Sciences
GILD
$169B
| $55.2M | 0.26% |
870,415
+87,192
| +11% | +$5.7M |
|
97
Charter Communications
CHTR
$18.2B
| $55.2M | 0.26% |
133,833
-5,515
| -4% | -$2.23M |
|
98
Air Products & Chemicals
APD
$68B
| $53.4M | 0.25% |
240,497
-122,040
| -34% | -$27.5M |
|
99
Qualcomm
QCOM
$174B
| $51.5M | 0.24% |
674,989
+5,762
| +0.9% | +$434K |
|
100
Norfolk Southern
NSC
$76.1B
| $50.9M | 0.24% |
283,557
-109,051
| -28% | -$20.1M |
|
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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.