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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 | |
|---|---|---|---|---|---|---|
1301
Addus HomeCare
ADUS
$2.2B
| $458K | ﹤0.01% |
5,774
-1,837
| -24% | -$149K |
|
1302
Builders FirstSource
BLDR
$7.91B
| $458K | ﹤0.01% |
22,244
+3,262
| +17% | +$60.8K |
|
|
EGRX
1303
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $458K | ﹤0.01% |
8,098
+552
| +7% | +$31K |
|
1304
MillerKnoll
MLKN
$1.62B
| $453K | ﹤0.01% |
+9,828
| New | +$432K |
|
|
KEM
1305
DELISTED
KEMET Corporation
KEM
| $452K | ﹤0.01% |
24,876
+1,956
| +9% | +$36.9K |
|
1306
Artisan Partners
APAM
$3.03B
| $449K | ﹤0.01% |
15,892
+835
| +6% | +$23.4K |
|
|
HTLF
1307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $449K | ﹤0.01% |
+10,043
| New | +$448K |
|
|
CPE
1308
DELISTED
Callon Petroleum Company
CPE
| $449K | ﹤0.01% |
10,351
-612
| -6% | -$29.9K |
|
1309
NETGEAR
NTGR
$647M
| $448K | ﹤0.01% |
13,906
+1,093
| +9% | +$34.3K |
|
1310
Lindsay Corp
LNN
$1.17B
| $445K | ﹤0.01% |
4,790
+377
| +9% | +$33.6K |
|
|
VAL
1311
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $445K | ﹤0.01% |
+92,430
| New | +$497K |
|
1312
Black Hills Corp
BKH
$5.64B
| $443K | ﹤0.01% |
5,774
-60,000
| -91% | -$4.67M |
|
|
KNL
1313
DELISTED
Knoll, Inc.
KNL
| $443K | ﹤0.01% |
+17,464
| New | +$414K |
|
1314
Movado Group
MOV
$796M
| $442K | ﹤0.01% |
17,753
+5,086
| +40% | +$126K |
|
1315
United Fire Group
UFCS
$1.38B
| $442K | ﹤0.01% |
9,412
+740
| +9% | +$35.2K |
|
1316
AngioDynamics
ANGO
$647M
| $438K | ﹤0.01% |
23,798
+8,747
| +58% | +$171K |
|
|
LGF.B
1317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $438K | ﹤0.01% |
50,064
+2,100
| +4% | +$22.5K |
|
1318
Mercer International
MERC
$33.8M
| $437K | ﹤0.01% |
34,836
-1,348
| -4% | -$17K |
|
|
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $437K | ﹤0.01% |
37,530
-34,894
| -48% | -$393K |
|
|
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
| $433K | ﹤0.01% |
7,832
+616
| +9% | +$35.2K |
|
1321
News Corp Class B
NWS
$17.8B
| $432K | ﹤0.01% |
30,222
+1,702
| +6% | +$23.9K |
|
|
PR
1322
Permian Resources
PR
$17.7B
| $432K | ﹤0.01% |
95,692
+4,014
| +4% | +$21.5K |
|
1323
Tompkins Financial
TMP
$1.45B
| $430K | ﹤0.01% |
5,306
-3,613
| -41% | -$289K |
|
|
HIBB
1324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | ﹤0.01% |
18,642
+1,051
| +6% | +$19.1K |
|
1325
Hawkins
HWKN
$2.67B
| $426K | ﹤0.01% |
20,088
+1,758
| +10% | +$38.5K |
|
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.