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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 | |
|---|---|---|---|---|---|---|
1251
Radian Group
RDN
$4.92B
| $549K | ﹤0.01% |
24,019
+1,871
| +8% | +$43.2K |
|
1252
Essent Group
ESNT
$6.23B
| $548K | ﹤0.01% |
11,487
+596
| +5% | +$28.5K |
|
|
MLNX
1253
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $547K | ﹤0.01% |
4,993
+583
| +13% | +$64.3K |
|
1254
MGIC Investment
MTG
$6.33B
| $544K | ﹤0.01% |
43,257
+31,402
| +265% | +$406K |
|
|
CNR
1255
Core Natural Resources Inc
CNR
$4.64B
| $544K | ﹤0.01% |
34,811
+4,332
| +14% | +$84.9K |
|
1256
B&G Foods
BGS
$299M
| $539K | ﹤0.01% |
28,510
+1,647
| +6% | +$31.6K |
|
|
SYKE
1257
DELISTED
SYKES Enterprises Inc
SYKE
| $538K | ﹤0.01% |
17,568
-14,033
| -44% | -$405K |
|
|
GCI
1258
DELISTED
Gannett Co., Inc
GCI
| $537K | ﹤0.01% |
50,010
+3,932
| +9% | +$39K |
|
1259
Agilysys
AGYS
$3.25B
| $536K | ﹤0.01% |
20,922
+3,503
| +20% | +$89.1K |
|
|
ECHO
1260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $529K | ﹤0.01% |
23,363
-2,098
| -8% | -$43.3K |
|
1261
Oxford Industries
OXM
$542M
| $528K | ﹤0.01% |
7,362
-1,189
| -14% | -$83.8K |
|
1262
Cal-Maine
CALM
$3.87B
| $526K | ﹤0.01% |
13,163
+1,035
| +9% | +$43K |
|
1263
City Holding Co
CHCO
$2.08B
| $526K | ﹤0.01% |
6,902
+543
| +9% | +$41K |
|
1264
Vanda Pharmaceuticals
VNDA
$304M
| $523K | ﹤0.01% |
39,392
+3,215
| +9% | +$44.8K |
|
1265
HealthStream
HSTM
$849M
| $522K | ﹤0.01% |
20,151
+5,837
| +41% | +$157K |
|
1266
Innoviva
INVA
$1.5B
| $518K | ﹤0.01% |
49,068
-10,544
| -18% | -$126K |
|
|
MIK
1267
DELISTED
Michaels Stores, Inc
MIK
| $518K | ﹤0.01% |
+52,868
| New | +$395K |
|
|
CMO
1268
DELISTED
Capstead Mortgage Corp.
CMO
| $518K | ﹤0.01% |
70,471
+8,623
| +14% | +$69.3K |
|
|
DCH
1269
Dauch Corp
DCH
$1.6B
| $514K | ﹤0.01% |
62,579
+791
| +1% | +$7.19K |
|
1270
Matrix Service
MTRX
$328M
| $514K | ﹤0.01% |
30,032
+9,663
| +47% | +$182K |
|
1271
OraSure Technologies
OSUR
$277M
| $513K | ﹤0.01% |
68,633
+17,170
| +33% | +$134K |
|
1272
Garrett Motion
GTX
$5.35B
| $511K | ﹤0.01% |
51,323
-16,724
| -25% | -$206K |
|
|
UBA
1273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $511K | ﹤0.01% |
21,555
+1,607
| +8% | +$35.1K |
|
1274
Digi International
DGII
$3.23B
| $502K | ﹤0.01% |
36,873
+25,992
| +239% | +$343K |
|
|
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
| $496K | ﹤0.01% |
824
+56
| +7% | +$47.5K |
|
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.