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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 | |
|---|---|---|---|---|---|---|
1176
PRA Group
PRAA
$762M
| $676K | ﹤0.01% |
19,999
+1,572
| +9% | +$50K |
|
|
KRA
1177
DELISTED
Kraton Corporation
KRA
| $676K | ﹤0.01% |
20,943
+2,144
| +11% | +$64.1K |
|
|
ARR
1178
Armour Residential REIT
ARR
$2.37B
| $674K | ﹤0.01% |
8,052
+523
| +7% | +$45.7K |
|
1179
BJ's Restaurants
BJRI
$1.42B
| $671K | ﹤0.01% |
17,273
+2,606
| +18% | +$100K |
|
1180
Quanex
NX
$981M
| $671K | ﹤0.01% |
37,121
+3,129
| +9% | +$56.2K |
|
|
GES
1181
DELISTED
Guess Inc
GES
| $670K | ﹤0.01% |
36,167
+3,215
| +10% | +$53.4K |
|
1182
RE/MAX Holdings
RMAX
$265M
| $670K | ﹤0.01% |
20,825
+1,987
| +11% | +$56.3K |
|
|
FSP
1183
Franklin Street Properties
FSP
$46.4M
| $669K | ﹤0.01% |
79,052
+6,853
| +9% | +$53.8K |
|
|
NXGN
1184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
42,704
-5,214
| -11% | -$86.7K |
|
1185
Camtek
CAMT
$8.06B
| $668K | ﹤0.01% |
71,193
-11,793
| -14% | -$108K |
|
|
RTEC
1186
DELISTED
Rudolph Technologies Inc
RTEC
| $668K | ﹤0.01% |
25,339
-6,818
| -21% | -$173K |
|
1187
O-I Glass
OI
$1.05B
| $665K | ﹤0.01% |
64,750
+2,716
| +4% | +$35K |
|
1188
Interface
TILE
$2.24B
| $664K | ﹤0.01% |
46,031
+11,054
| +32% | +$145K |
|
|
GPMT
1189
Granite Point Mortgage Trust
GPMT
$58.8M
| $660K | ﹤0.01% |
35,243
+3,271
| +10% | +$61.4K |
|
|
SPPI
1190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $660K | ﹤0.01% |
79,536
+8,729
| +12% | +$70.6K |
|
1191
G-III Apparel Group
GIII
$1.43B
| $650K | ﹤0.01% |
25,216
-1,751
| -6% | -$43.9K |
|
1192
Axos Financial
AX
$5.72B
| $649K | ﹤0.01% |
23,467
+850
| +4% | +$22.9K |
|
1193
Apogee Enterprises
APOG
$888M
| $647K | ﹤0.01% |
16,609
-1,631
| -9% | -$64.6K |
|
1194
Encore Capital Group
ECPG
$2.15B
| $647K | ﹤0.01% |
19,417
+5,402
| +39% | +$190K |
|
1195
Amphastar Pharmaceuticals
AMPH
$858M
| $646K | ﹤0.01% |
32,577
+17,359
| +114% | +$362K |
|
|
AHRT
1196
AH Realty Trust
AHRT
$506M
| $645K | ﹤0.01% |
35,630
+3,287
| +10% | +$56.9K |
|
1197
CEVA Inc
CEVA
$855M
| $643K | ﹤0.01% |
21,542
+8,622
| +67% | +$251K |
|
1198
Provident Financial Services
PFS
$3.26B
| $642K | ﹤0.01% |
26,162
+2,057
| +9% | +$50K |
|
|
VBTX
1199
DELISTED
Veritex Holdings
VBTX
| $642K | ﹤0.01% |
26,471
-12,458
| -32% | -$307K |
|
|
SFBS
1200
ServisFirst Bancshares
SFBS
$5B
| $641K | ﹤0.01% |
19,349
+1,521
| +9% | +$49.1K |
|
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.