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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$170B
| $50.2M | 0.23% |
900,027
-85,574
| -9% | -$4.66M |
|
102
Suncor Energy
SU
$74.7B
| $49.9M | 0.23% |
+1,194,501
| New | +$35.9M |
|
103
Entergy
ETR
$50B
| $49.6M | 0.23% |
845,592
+758,062
| +866% | +$41.5M |
|
104
Chubb
CB
$133B
| $48.8M | 0.23% |
302,480
+36,926
| +14% | +$5.71M |
|
105
Dollar General
DG
$27B
| $48.6M | 0.23% |
305,680
+38,827
| +15% | +$5.62M |
|
106
Stryker
SYK
$132B
| $47.6M | 0.22% |
220,014
+13,654
| +7% | +$2.93M |
|
107
Simon Property Group
SPG
$72.1B
| $47.4M | 0.22% |
304,735
-33,410
| -10% | -$5.2M |
|
108
Bank of Montreal
BMO
$129B
| $47.4M | 0.22% |
485,683
| – | – |
|
109
Morgan Stanley
MS
$345B
| $47.1M | 0.22% |
1,103,898
+118,369
| +12% | +$5.06M |
|
110
iShares MSCI Philippines ETF
EPHE
$146M
| $46.7M | 0.22% |
1,396,618
+103,301
| +8% | +$3.58M |
|
111
Bristol-Myers Squibb
BMY
$131B
| $46.4M | 0.22% |
915,956
-460,970
| -33% | -$21.7M |
|
112
Booking.com
BKNG
$159B
| $45.9M | 0.21% |
584,475
+160,075
| +38% | +$12.4M |
|
113
Aon
AON
$75.2B
| $44.9M | 0.21% |
231,801
+27,267
| +13% | +$5.26M |
|
114
Becton Dickinson
BDX
$50.1B
| $44.8M | 0.21% |
181,420
-15,539
| -8% | -$3.84M |
|
115
BCE
BCE
$21.6B
| $44.1M | 0.2% |
688,704
| – | – |
|
116
Corteva
CTVA
$50.5B
| $44.1M | 0.2% |
1,574,999
+1,402,446
| +813% | +$40.5M |
|
117
Alaska Air
ALK
$5.39B
| $43.7M | 0.2% |
673,301
+571,753
| +563% | +$36M |
|
118
Cigna
CI
$73.9B
| $43.5M | 0.2% |
286,310
+17,661
| +7% | +$2.87M |
|
119
Baxter International
BAX
$14.1B
| $43.2M | 0.2% |
493,828
-10,818
| -2% | -$923K |
|
120
Allstate
ALL
$65.1B
| $43.1M | 0.2% |
396,872
+4,938
| +1% | +$515K |
|
121
Church & Dwight Co
CHD
$24.2B
| $43.1M | 0.2% |
573,077
-20,414
| -3% | -$1.55M |
|
|
MRSH
122
Marsh
MRSH
$90.8B
| $43M | 0.2% |
430,222
+7,823
| +2% | +$782K |
|
123
Goldman Sachs
GS
$305B
| $42.8M | 0.2% |
206,674
-49,487
| -19% | -$10.3M |
|
124
iShares MSCI Poland ETF
EPOL
$816M
| $42.2M | 0.2% |
2,043,300
+116,222
| +6% | +$2.53M |
|
125
Enterprise Products Partners
EPD
$81.9B
| $42.1M | 0.2% |
1,473,779
-202,500
| -12% | -$5.9M |
|
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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.