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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1101
DELISTED
SRC Energy Inc
SRCI
| $875K | ﹤0.01% |
187,941
+42,386
| +29% | +$191K |
|
1102
Under Armour Class C
UA
$2.25B
| $874K | ﹤0.01% |
48,234
+3,469
| +8% | +$68.4K |
|
1103
Chemours
CC
$2.3B
| $870K | ﹤0.01% |
58,254
+2,444
| +4% | +$39.8K |
|
|
INN
1104
Summit Hotel Properties
INN
$656M
| $870K | ﹤0.01% |
75,017
+4,865
| +7% | +$55.6K |
|
1105
Tetra Tech
TTEK
$9.33B
| $868K | ﹤0.01% |
50,000
-167,495
| -77% | -$2.74M |
|
1106
Wabash National
WNC
$509M
| $868K | ﹤0.01% |
59,846
+1,933
| +3% | +$28.6K |
|
|
TYPE
1107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $867K | ﹤0.01% |
43,765
+4,744
| +12% | +$90.2K |
|
1108
AeroVironment
AVAV
$9.59B
| $864K | ﹤0.01% |
16,144
+4,856
| +43% | +$266K |
|
1109
Enviri
NVRI
$564M
| $864K | ﹤0.01% |
45,604
-6,214
| -12% | -$132K |
|
1110
Pricesmart
PSMT
$5.55B
| $861K | ﹤0.01% |
+12,122
| New | +$735K |
|
1111
Archrock
AROC
$5.85B
| $860K | ﹤0.01% |
86,302
+2,481
| +3% | +$24.8K |
|
1112
Sally Beauty Holdings
SBH
$1.55B
| $860K | ﹤0.01% |
57,735
+2,422
| +4% | +$31.7K |
|
1113
CorVel
CRVL
$3.25B
| $855K | ﹤0.01% |
33,915
+4,134
| +14% | +$118K |
|
1114
8x8 Inc
EGHT
$303M
| $848K | ﹤0.01% |
40,948
+3,219
| +9% | +$78K |
|
1115
John B. Sanfilippo & Son
JBSS
$1.01B
| $848K | ﹤0.01% |
8,787
+1,818
| +26% | +$158K |
|
1116
CTS Corp
CTS
$1.79B
| $846K | ﹤0.01% |
26,159
+5,216
| +25% | +$155K |
|
1117
Plexus
PLXS
$7.04B
| $844K | ﹤0.01% |
13,505
+1,062
| +9% | +$63K |
|
1118
Horace Mann Educators
HMN
$2.1B
| $840K | ﹤0.01% |
18,138
-5,675
| -24% | -$248K |
|
1119
Marten Transport
MRTN
$1.24B
| $839K | ﹤0.01% |
60,521
+5,481
| +10% | +$71.9K |
|
1120
National Bank Holdings
NBHC
$1.94B
| $835K | ﹤0.01% |
24,439
-1,594
| -6% | -$55.4K |
|
1121
MaxLinear
MXL
$6.95B
| $834K | ﹤0.01% |
37,266
+5,167
| +16% | +$114K |
|
1122
Universal Insurance Holdings
UVE
$1.18B
| $833K | ﹤0.01% |
27,792
+5,190
| +23% | +$142K |
|
1123
Helix Energy Solutions
HLX
$1.49B
| $831K | ﹤0.01% |
103,106
+25,374
| +33% | +$205K |
|
1124
Comtech Telecommunications
CMTL
$52.7M
| $830K | ﹤0.01% |
25,531
+6,923
| +37% | +$197K |
|
|
AVTA
1125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $829K | ﹤0.01% |
38,292
+663
| +2% | +$16.7K |
|
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.