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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 | |
|---|---|---|---|---|---|---|
|
FOE
1326
DELISTED
Ferro Corporation
FOE
| $425K | ﹤0.01% |
35,839
-11,561
| -24% | -$147K |
|
|
TARO
1327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $424K | ﹤0.01% |
5,625
| – | – |
|
|
TRHC
1328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $424K | ﹤0.01% |
7,718
+607
| +9% | +$34.7K |
|
1329
Hanmi Financial
HAFC
$963M
| $423K | ﹤0.01% |
22,513
+9,426
| +72% | +$186K |
|
1330
Chefs' Warehouse
CHEF
$4.57B
| $419K | ﹤0.01% |
10,396
-10,705
| -51% | -$401K |
|
1331
The Greenbrier Companies
GBX
$1.42B
| $419K | ﹤0.01% |
13,906
+1,093
| +9% | +$29.5K |
|
|
EBIX
1332
DELISTED
Ebix Inc
EBIX
| $417K | ﹤0.01% |
9,900
+778
| +9% | +$32.7K |
|
|
SRDX
1333
DELISTED
Surmodics
SRDX
| $416K | ﹤0.01% |
9,086
+874
| +11% | +$38.1K |
|
|
WSR
1334
DELISTED
Whitestone REIT
WSR
| $415K | ﹤0.01% |
30,197
+2,880
| +11% | +$37K |
|
1335
DXP Enterprises
DXPE
$3B
| $412K | ﹤0.01% |
11,857
+1,369
| +13% | +$46K |
|
|
USCR
1336
DELISTED
U S Concrete, Inc.
USCR
| $409K | ﹤0.01% |
7,391
-1,269
| -15% | -$59.3K |
|
1337
3D Systems Corp
DDD
$601M
| $405K | ﹤0.01% |
49,752
+3,911
| +9% | +$31.6K |
|
1338
American Public Education
APEI
$828M
| $399K | ﹤0.01% |
17,850
+5,120
| +40% | +$141K |
|
1339
Vicor
VICR
$10.4B
| $396K | ﹤0.01% |
13,413
+958
| +8% | +$29.6K |
|
1340
Heritage Financial
HFWA
$1.23B
| $392K | ﹤0.01% |
14,540
+1,143
| +9% | +$31.6K |
|
1341
Atkore
ATKR
$3.17B
| $389K | ﹤0.01% |
+12,830
| New | +$361K |
|
1342
Tootsie Roll Industries
TR
$3.02B
| $388K | ﹤0.01% |
12,837
+538
| +4% | +$16.2K |
|
|
AAWW
1343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $388K | ﹤0.01% |
15,387
+5,296
| +52% | +$173K |
|
1344
Americold
COLD
$4.32B
| $387K | ﹤0.01% |
+10,435
| New | +$367K |
|
1345
Inogen
INGN
$154M
| $384K | ﹤0.01% |
+8,025
| New | +$419K |
|
|
WORK
1346
DELISTED
Slack Technologies, Inc.
WORK
| $383K | ﹤0.01% |
+16,127
| New | +$489K |
|
|
DOO
1347
Bombardier Recreational Products
DOO
$4.75B
| $381K | ﹤0.01% |
7,400
-10,900
| -60% | -$384K |
|
|
LDL
1348
DELISTED
Lydall, Inc.
LDL
| $381K | ﹤0.01% |
15,277
+8,286
| +119% | +$177K |
|
1349
American Vanguard Corp
AVD
$62.8M
| $379K | ﹤0.01% |
24,188
-841
| -3% | -$12.4K |
|
1350
National Beverage
FIZZ
$2.93B
| $379K | ﹤0.01% |
+17,074
| New | +$369K |
|
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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.