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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1201
Safehold
SAFE
$1.1B
| $638K | ﹤0.01% |
10,041
+819
| +9% | +$51.4K |
|
|
TUP
1202
DELISTED
Tupperware Brands Corporation
TUP
| $635K | ﹤0.01% |
39,999
+21,727
| +119% | +$336K |
|
1203
Commercial Metals
CMC
$7.98B
| $615K | ﹤0.01% |
35,379
+1,484
| +4% | +$25.4K |
|
|
ECOL
1204
DELISTED
US Ecology, Inc.
ECOL
| $614K | ﹤0.01% |
9,599
-1,297
| -12% | -$80K |
|
1205
Granite Construction
GVA
$5.41B
| $613K | ﹤0.01% |
19,072
+800
| +4% | +$27.7K |
|
1206
Employers Holdings
EIG
$871M
| $612K | ﹤0.01% |
14,032
-9,553
| -41% | -$414K |
|
1207
Forrester Research
FORR
$224M
| $609K | ﹤0.01% |
18,925
+7,535
| +66% | +$298K |
|
1208
ArcBest
ARCB
$3.28B
| $606K | ﹤0.01% |
19,912
-129
| -0.6% | -$3.71K |
|
|
TIVO
1209
DELISTED
Tivo Inc
TIVO
| $604K | ﹤0.01% |
79,299
+30,222
| +62% | +$231K |
|
1210
Dine Brands
DIN
$440M
| $601K | ﹤0.01% |
7,916
-2,824
| -26% | -$231K |
|
1211
Signet Jewelers
SIG
$3.6B
| $601K | ﹤0.01% |
+35,864
| New | +$564K |
|
|
PRSU
1212
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $598K | ﹤0.01% |
8,899
+700
| +9% | +$47.1K |
|
|
DBD
1213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $597K | ﹤0.01% |
53,310
+13,458
| +34% | +$159K |
|
|
CHCT
1214
Community Healthcare Trust
CHCT
$433M
| $596K | ﹤0.01% |
13,379
+1,164
| +10% | +$49K |
|
|
GPOR
1215
DELISTED
Gulfport Energy Corp.
GPOR
| $596K | ﹤0.01% |
219,774
+59,577
| +37% | +$199K |
|
1216
Allison Transmission
ALSN
$10.2B
| $595K | ﹤0.01% |
12,639
+1,810
| +17% | +$82.1K |
|
1217
World Acceptance Corp
WRLD
$875M
| $595K | ﹤0.01% |
4,665
-1,375
| -23% | -$195K |
|
1218
Griffon
GFF
$4.8B
| $594K | ﹤0.01% |
28,334
+14,215
| +101% | +$254K |
|
1219
TechTarget
TTGT
$277M
| $592K | ﹤0.01% |
26,254
+1,809
| +7% | +$41.6K |
|
|
LTHM
1220
DELISTED
Livent Corporation
LTHM
| $592K | ﹤0.01% |
88,454
+29,808
| +51% | +$200K |
|
|
GCP
1221
DELISTED
GCP Applied Technologies Inc.
GCP
| $592K | ﹤0.01% |
+30,750
| New | +$619K |
|
1222
Myers Industries
MYE
$1.25B
| $591K | ﹤0.01% |
33,431
-411
| -1% | -$7.02K |
|
1223
Mesa Laboratories
MLAB
$633M
| $590K | ﹤0.01% |
+2,482
| New | +$574K |
|
|
CLDT
1224
Chatham Lodging
CLDT
$601M
| $588K | ﹤0.01% |
32,436
+991
| +3% | +$17.6K |
|
|
WDR
1225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | ﹤0.01% |
34,234
+2,691
| +9% | +$45.1K |
|
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.