We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Genesco
GCO
$394M
| $587K | ﹤0.01% |
14,666
+1,172
| +9% | +$45.2K |
|
1227
Nabors Industries
NBR
$1.35B
| $586K | ﹤0.01% |
6,276
+1,115
| +22% | +$125K |
|
1228
Enerpac Tool Group
EPAC
$1.89B
| $581K | ﹤0.01% |
26,467
-6,601
| -20% | -$151K |
|
|
FLY
1229
DELISTED
Fly Leasing Limited
FLY
| $579K | ﹤0.01% |
28,211
+12,991
| +85% | +$242K |
|
1230
Onto Innovation
ONTO
$20.6B
| $575K | ﹤0.01% |
17,614
-7,490
| -30% | -$233K |
|
|
AFMD
1231
DELISTED
Affimed
AFMD
| $572K | ﹤0.01% |
19,447
| – | – |
|
1232
Anika Therapeutics
ANIK
$283M
| $572K | ﹤0.01% |
10,429
+4,467
| +75% | +$229K |
|
1233
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $570K | ﹤0.01% |
22,515
-10,427
| -32% | -$262K |
|
|
VRTU
1234
DELISTED
Virtusa Corporation
VRTU
| $569K | ﹤0.01% |
15,804
+4,723
| +43% | +$189K |
|
1235
Popular Inc
BPOP
$11.3B
| $566K | ﹤0.01% |
10,460
+4,908
| +88% | +$266K |
|
1236
Brinker International
EAT
$10.2B
| $566K | ﹤0.01% |
13,275
+557
| +4% | +$22.3K |
|
1237
Western Alliance Bancorporation
WAL
$8.92B
| $566K | ﹤0.01% |
12,277
+983
| +9% | +$44.4K |
|
|
IBKC
1238
DELISTED
IBERIABANK Corp
IBKC
| $566K | ﹤0.01% |
+7,494
| New | +$553K |
|
|
CIVI
1239
DELISTED
Civitas Resources
CIVI
| $565K | ﹤0.01% |
25,255
+3,954
| +19% | +$88K |
|
1240
Lantheus
LNTH
$6.59B
| $565K | ﹤0.01% |
22,529
+608
| +3% | +$15K |
|
|
WPG
1241
DELISTED
Washington Prime Group Inc.
WPG
| $565K | ﹤0.01% |
15,157
+1,218
| +9% | +$40.1K |
|
1242
AMERISAFE
AMSF
$504M
| $564K | ﹤0.01% |
8,536
+671
| +9% | +$44.5K |
|
|
AKS
1243
DELISTED
AK Steel Holding Corp
AKS
| $564K | ﹤0.01% |
248,609
+120,670
| +94% | +$290K |
|
1244
Tredegar Corp
TG
$278M
| $562K | ﹤0.01% |
28,778
+7,714
| +37% | +$135K |
|
1245
Stewart Information Services
STC
$2.07B
| $555K | ﹤0.01% |
14,315
+4,763
| +50% | +$177K |
|
1246
Selective Insurance
SIGI
$5.59B
| $553K | ﹤0.01% |
7,358
-33,338
| -82% | -$2.57M |
|
1247
Koppers
KOP
$874M
| $552K | ﹤0.01% |
18,893
-254
| -1% | -$7.04K |
|
1248
S&T Bancorp
STBA
$1.82B
| $552K | ﹤0.01% |
15,115
+1,188
| +9% | +$43.2K |
|
1249
OneMain Financial
OMF
$7.51B
| $550K | ﹤0.01% |
15,007
-437
| -3% | -$16.2K |
|
|
SNBR
1250
DELISTED
Sleep Number
SNBR
| $550K | ﹤0.01% |
13,314
-9,855
| -43% | -$422K |
|
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.