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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 | |
|---|---|---|---|---|---|---|
1276
Matthews International
MATW
$722M
| $495K | ﹤0.01% |
13,999
+1,101
| +9% | +$36.2K |
|
|
FBC
1277
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | ﹤0.01% |
13,222
+1,039
| +9% | +$36.5K |
|
1278
Alamo Group
ALG
$1.99B
| $490K | ﹤0.01% |
4,165
+327
| +9% | +$35.4K |
|
1279
Southside Bancshares
SBSI
$984M
| $486K | ﹤0.01% |
14,255
+1,121
| +9% | +$37.2K |
|
|
THS
1280
DELISTED
Treehouse Foods
THS
| $486K | ﹤0.01% |
8,757
+367
| +4% | +$20.1K |
|
|
AIG.WS
1281
DELISTED
American International Group, Inc.
AIG.WS
| $486K | ﹤0.01% |
34,045
| – | – |
|
|
NPKI
1282
NPK International
NPKI
$1.18B
| $485K | ﹤0.01% |
63,615
+27,575
| +77% | +$195K |
|
|
NCI
1283
DELISTED
Navigant Consulting, Inc.
NCI
| $481K | ﹤0.01% |
17,215
+833
| +5% | +$22K |
|
1284
Buckle
BKE
$2.31B
| $479K | ﹤0.01% |
23,262
+5,722
| +33% | +$110K |
|
1285
Tactile Systems Technology
TCMD
$537M
| $478K | ﹤0.01% |
11,287
+999
| +10% | +$51.6K |
|
|
CJ
1286
DELISTED
C&J Energy Services, Inc.
CJ
| $478K | ﹤0.01% |
44,490
-16,019
| -26% | -$166K |
|
1287
Sonic Automotive
SAH
$2.51B
| $476K | ﹤0.01% |
15,182
+5,578
| +58% | +$151K |
|
|
PFPT
1288
DELISTED
Proofpoint, Inc.
PFPT
| $475K | ﹤0.01% |
+3,681
| New | +$450K |
|
1289
Cytokinetics
CYTK
$10.2B
| $473K | ﹤0.01% |
41,532
+4,603
| +12% | +$57.8K |
|
|
HAYN
1290
DELISTED
Haynes International, Inc.
HAYN
| $471K | ﹤0.01% |
13,161
+8,063
| +158% | +$255K |
|
|
BFS
1291
Saul Centers
BFS
$865M
| $470K | ﹤0.01% |
8,621
+604
| +8% | +$32.2K |
|
1292
AMC Global Media
AMCX
$496M
| $469K | ﹤0.01% |
9,536
+400
| +4% | +$20.6K |
|
|
ENDP
1293
DELISTED
Endo International plc
ENDP
| $469K | ﹤0.01% |
146,202
+23,393
| +19% | +$75.4K |
|
1294
Heartland Express
HTLD
$979M
| $468K | ﹤0.01% |
21,775
+1,712
| +9% | +$34.3K |
|
1295
Thor Industries
THO
$4.11B
| $465K | ﹤0.01% |
8,205
+344
| +4% | +$18K |
|
|
DNR
1296
DELISTED
Denbury Resources, Inc.
DNR
| $465K | ﹤0.01% |
391,103
-65,499
| -14% | -$75.5K |
|
|
LGF.A
1297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $463K | ﹤0.01% |
50,064
+2,100
| +4% | +$23.9K |
|
|
SPTN
1298
DELISTED
SpartanNash
SPTN
| $460K | ﹤0.01% |
38,907
+7,796
| +25% | +$87.7K |
|
|
CIR
1299
DELISTED
CIRCOR International, Inc
CIR
| $460K | ﹤0.01% |
12,250
+4,244
| +53% | +$161K |
|
1300
AllianceBernstein
AB
$3.41B
| $459K | ﹤0.01% |
15,627
+1,948
| +14% | +$56.6K |
|
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.