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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 | |
|---|---|---|---|---|---|---|
1076
Independence Realty Trust
IRT
$4.01B
| $943K | ﹤0.01% |
65,880
+8,609
| +15% | +$113K |
|
|
PPBI
1077
DELISTED
Pacific Premier Bancorp
PPBI
| $943K | ﹤0.01% |
30,223
-3,511
| -10% | -$107K |
|
1078
Patrick Industries
PATK
$2.78B
| $937K | ﹤0.01% |
32,778
+7,465
| +29% | +$207K |
|
1079
Mativ Holdings
MATV
$667M
| $934K | ﹤0.01% |
24,942
+4,066
| +19% | +$140K |
|
1080
Under Armour
UAA
$2.3B
| $931K | ﹤0.01% |
46,693
-116,632
| -71% | -$2.57M |
|
|
MNTA
1081
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $931K | ﹤0.01% |
71,810
+6,169
| +9% | +$74.5K |
|
1082
Teradata
TDC
$2.57B
| $930K | ﹤0.01% |
+30,000
| New | +$1.01M |
|
1083
LivePerson
LPSN
$35.9M
| $926K | ﹤0.01% |
1,729
+177
| +11% | +$94K |
|
1084
Piper Sandler
PIPR
$5.54B
| $926K | ﹤0.01% |
49,104
+4,864
| +11% | +$90.7K |
|
1085
Bloomin' Brands
BLMN
$924M
| $925K | ﹤0.01% |
48,894
-11,854
| -20% | -$211K |
|
|
ADAM
1086
Adamas Trust
ADAM
$907M
| $924K | ﹤0.01% |
37,953
+5,086
| +15% | +$125K |
|
|
GAP
1087
The Gap Inc
GAP
$7.34B
| $923K | ﹤0.01% |
53,158
+4,383
| +9% | +$77.8K |
|
1088
Benchmark Electronics
BHE
$2.89B
| $919K | ﹤0.01% |
31,629
+15,179
| +92% | +$406K |
|
|
STL
1089
DELISTED
Sterling Bancorp
STL
| $917K | ﹤0.01% |
45,692
-84,308
| -65% | -$1.71M |
|
1090
Medifast
MED
$128M
| $915K | ﹤0.01% |
8,829
-2,270
| -20% | -$244K |
|
1091
Kulicke & Soffa
KLIC
$5.01B
| $908K | ﹤0.01% |
38,665
-4,132
| -10% | -$90.8K |
|
1092
SiriusPoint
SPNT
$2.7B
| $908K | ﹤0.01% |
90,870
+11,599
| +15% | +$116K |
|
1093
Scholastic
SCHL
$784M
| $907K | ﹤0.01% |
24,022
+7,835
| +48% | +$275K |
|
1094
ePlus
PLUS
$2.31B
| $906K | ﹤0.01% |
23,808
+12,280
| +107% | +$474K |
|
1095
Northwest Natural Holdings
NWN
$2.14B
| $904K | ﹤0.01% |
12,675
+996
| +9% | +$70.6K |
|
1096
Boot Barn
BOOT
$4.92B
| $894K | ﹤0.01% |
25,602
+8,593
| +51% | +$286K |
|
1097
Pathward Financial
CASH
$1.79B
| $892K | ﹤0.01% |
27,362
+9,056
| +49% | +$273K |
|
|
NTUS
1098
DELISTED
Natus Medical Inc
NTUS
| $888K | ﹤0.01% |
27,893
+8,815
| +46% | +$257K |
|
|
CUB
1099
DELISTED
Cubic Corporation
CUB
| $881K | ﹤0.01% |
12,512
+984
| +9% | +$67.4K |
|
1100
Preferred Bank
PFBC
$1.28B
| $876K | ﹤0.01% |
16,737
+4,221
| +34% | +$215K |
|
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.